Formuepleje A/S

Q2 2023 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
6/30/2023
Date filed
8/27/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$1,144,604
Net value change ($000)
-220,283 (-16.1%)
New positions
1
Sold out positions
3
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CP 7,613 NEW
NVDA 3,150 21.2%
JLL 2,086 41.1%
GOOGL 2,039 7.7%
XYL 1,892 33.3%
GNRC 1,820 39.0%
AAPL 1,471 2.9%
ADBE 1,257 10.6%
CVS 955 10.2%
EW 899 9.3%
Top Reduces (Value $000, Stocks/ETFs)
BSX -17,411 -36.3%
GL -16,213 -100.0%
EQIX -11,111 -30.6%
CTAS -10,753 -20.8%
TMO -9,555 -16.7%
VRTX -9,098 -35.3%
MSFT -9,063 -8.6%
ADI -8,835 -23.3%
CP -8,233 -100.0%
DE -7,983 -21.4%
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