Formuepleje A/S

Q2 2022 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
6/30/2022
Date filed
8/27/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$1,630,800
Net value change ($000)
-673,294 (-29.2%)
New positions
5
Sold out positions
5
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
WFC 22,170 NEW
LNG 16,290 NEW
ALNY 13,805 NEW
YUMC 11,606 NEW
BSX 3,862 NEW
RSG 2,481 56.2%
SBUX 2,300 4.4%
Top Reduces (Value $000, Stocks/ETFs)
META -69,807 -53.2%
MSFT -58,162 -27.9%
GOOGL -50,659 -35.7%
PYPL -47,897 -48.6%
AMZN -35,838 -44.6%
CTSH -34,541 -38.5%
V -34,455 -30.5%
AMAT -32,798 -41.5%
OTIS -31,453 -27.8%
AKAM -25,502 -37.6%
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