Formuepleje A/S

Q4 2021 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
12/31/2021
Date filed
8/27/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$2,627,172
Net value change ($000)
+128,784 (5.2%)
New positions
3
Sold out positions
0
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AIY 61,437 NEW
V 41,961 70.6%
KO 26,244 26.2%
MSFT 19,720 9.6%
PYPL 16,315 NEW
PH 13,873 28.1%
CMCSA 12,309 21.9%
AMAT 10,954 14.5%
OTIS 10,857 9.2%
CTSH 8,328 8.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -36,631 -22.8%
MCO -29,429 -35.6%
ELV -21,080 -11.8%
BABA -12,889 -24.2%
MMM -10,238 -20.1%
AMZN -7,579 -8.2%
CME -7,574 -24.8%
EA -6,808 -12.4%
HSIC -6,190 -23.8%
AXP -5,496 -10.1%
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