Formuepleje A/S

Q1 2022 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
3/31/2022
Date filed
8/27/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$2,304,094
Net value change ($000)
-323,078 (-12.3%)
New positions
5
Sold out positions
6
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PYPL 82,156 503.6%
SBUX 51,901 NEW
NKE 29,638 NEW
C 25,743 NEW
AKAM 20,936 44.7%
GOOGL 17,477 14.1%
GS 14,161 23.6%
V 11,372 11.2%
URI 7,713 202.2%
BLK 5,578 10.1%
Top Reduces (Value $000, Stocks/ETFs)
ELV -72,718 -46.1%
AIY -61,437 -100.0%
KO -55,900 -44.3%
AXP -48,817 -100.0%
VMWA -41,463 -70.3%
MMM -40,667 -100.0%
CME -22,983 -100.0%
CTSH -22,607 -20.1%
HSIC -19,765 -100.0%
SCI -17,743 -34.9%
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