Formuepleje A/S

Q3 2022 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
9/30/2022
Date filed
8/27/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$1,231,311
Net value change ($000)
-399,489 (-24.5%)
New positions
41
Sold out positions
4
Turnover %
16.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 19,046 NEW
BSX 14,809 383.5%
HDB 14,365 233.1%
MA 13,837 192.9%
CTAS 13,435 245.5%
DE 13,264 232.3%
URI 11,189 124.2%
ADI 10,807 188.9%
IQV 10,046 166.1%
CDNS 8,507 212.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -50,400 -33.5%
OTIS -48,041 -58.7%
GOOGL -43,487 -47.7%
META -41,497 -67.7%
CMCSA -39,676 -65.9%
BABA -35,629 -100.0%
PYPL -35,550 -70.3%
GS -35,116 -55.1%
ELV -34,467 -53.2%
V -32,627 -41.7%
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