Formuepleje A/S

Q1 2021 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
3/31/2021
Date filed
8/27/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$2,624,093
Net value change ($000)
+266,467 (11.3%)
New positions
12
Sold out positions
1
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AXP 84,850 NEW
ELV 36,234 22.9%
KO 34,298 82.9%
TMO 33,804 603.1%
MCO 29,460 57.3%
AMAT 27,607 77.9%
VRT 22,473 NEW
MSFT 19,359 10.9%
DOV 16,703 36.9%
BABA 13,391 22.4%
Top Reduces (Value $000, Stocks/ETFs)
IFF -105,402 -100.0%
WFC -20,981 -18.9%
IPGP -9,644 -25.4%
CTSH -9,228 -7.5%
AMZN -6,832 -6.2%
SBUX -5,767 -20.2%
V -1,683 -2.3%
EA -1,625 -4.9%
HSIC -1,433 -3.1%
OTIS -1,353 -1.2%
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