Formuepleje A/S

Q1 2023 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
3/31/2023
Date filed
8/27/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$1,364,887
Net value change ($000)
+178,504 (15.0%)
New positions
2
Sold out positions
3
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 19,667 22.8%
AAPL 15,245 43.2%
DHR 11,538 50.3%
CTAS 11,221 27.8%
URI 8,062 20.4%
TSM 7,153 105.6%
MA 7,065 16.4%
NVDA 6,256 73.0%
BSX 5,881 14.0%
GOOGL 5,836 28.3%
Top Reduces (Value $000, Stocks/ETFs)
WAT -7,230 -44.1%
PTC -4,790 -100.0%
SVB FINANCIAL GROUP -4,479 -100.0%
HASI -3,512 -100.0%
TXN -3,090 -16.8%
CVS -1,436 -13.3%
GL -863 -5.1%
PNC -837 -13.0%
TRMB -483 -8.0%
HUBB -275 -4.1%
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