Formuepleje A/S

Q4 2022 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
12/31/2022
Date filed
8/27/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$1,186,383
Net value change ($000)
-44,928 (-3.6%)
New positions
2
Sold out positions
21
Turnover %
35.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BSX 23,361 125.1%
IQV 22,570 140.2%
MA 22,163 105.5%
HDB 21,460 104.5%
CTAS 21,459 113.5%
URI 19,390 96.0%
GL 17,076 NEW
ADI 16,339 98.9%
AAPL 16,235 85.2%
DE 15,251 80.4%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -41,063 -84.5%
AMZN -36,515 -100.0%
OTIS -33,845 -100.0%
ELV -30,280 -100.0%
GS -28,563 -100.0%
GOOGL -27,041 -56.7%
CTSH -25,872 -100.0%
BLK -24,173 -100.0%
CMCSA -20,518 -100.0%
LNG -20,337 -100.0%
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