Formuepleje A/S

Q3 2020 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
9/30/2020
Date filed
8/27/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$2,293,968
Net value change ($000)
+308,218 (15.5%)
New positions
8
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 68,257 132.0%
ELV 42,458 31.0%
MSFT 37,504 31.8%
GOOGL 31,094 20.9%
BRK-B 29,564 34.9%
CTSH 21,519 20.8%
OTIS 18,072 18.6%
WFC 13,534 30.6%
CMCSA 10,346 18.2%
CME 10,149 40.4%
Top Reduces (Value $000, Stocks/ETFs)
PG -35,052 -100.0%
MMM -13,329 -14.0%
BABA -8,138 -14.6%
V -2,145 -2.9%
ADP -574 -0.9%
Welbilt, Inc. -472 -50.1%
IPGP -424 -1.4%
QSR -221 -100.0%
AIY -210 -100.0%
HAS -201 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type