Formuepleje A/S

Q3 2021 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
9/30/2021
Date filed
8/27/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$2,498,388
Net value change ($000)
-87,349 (-3.4%)
New positions
3
Sold out positions
44
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
PH 49,315 NEW
KO 32,120 47.3%
ELV 28,908 19.3%
EA 24,255 78.8%
META 15,834 12.3%
TMO 9,796 16.9%
CBRE 7,750 13.9%
GOOGL 7,461 4.9%
AKAM 6,636 19.7%
CTSH 4,602 4.6%
Top Reduces (Value $000, Stocks/ETFs)
ADP -51,021 -100.0%
AXP -37,405 -40.8%
WFC -36,169 -100.0%
SCI -27,207 -36.8%
BABA -26,293 -33.1%
AZN -23,188 -40.7%
MMM -18,041 -26.2%
AMZN -14,727 -13.8%
AMAT -11,283 -13.0%
IPGP -7,481 -29.5%
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