Formuepleje A/S

Q4 2020 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
12/31/2020
Date filed
8/27/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$2,357,626
Net value change ($000)
+63,658 (2.8%)
New positions
8
Sold out positions
6
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 108,221 5402.9%
WFC 53,421 92.5%
AMAT 35,442 NEW
EA 32,884 NEW
MCO 32,189 167.1%
BLK 28,635 129.6%
GS 27,013 123.7%
MSFT 22,019 14.2%
VMWA 13,785 40.5%
BABA 12,041 25.2%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -114,214 -100.0%
JNJ -56,396 -100.0%
XLNX -40,827 -100.0%
MPC -35,983 -100.0%
IFF -25,212 -19.3%
ELV -20,982 -11.7%
GOOGL -15,577 -8.7%
SCI -12,556 -13.2%
MMM -11,316 -13.9%
META -6,853 -5.7%
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