Formuepleje A/S

Q3 2023 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
9/30/2023
Date filed
8/27/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$1,077,692
Net value change ($000)
-66,912 (-5.8%)
New positions
1
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BDX 9,340 89.4%
PNC 5,472 123.8%
GOOGL 4,114 14.4%
NVDA 3,992 22.2%
CARR 2,064 NEW
DIS 1,780 27.6%
TJX 1,678 16.0%
DHR 1,578 5.9%
MSCI 1,202 15.2%
MA 904 2.0%
Top Reduces (Value $000, Stocks/ETFs)
EQIX -23,218 -92.1%
DE -9,555 -32.7%
XYL -7,582 -100.0%
BSX -6,791 -22.3%
AAPL -6,022 -11.6%
COO -4,808 -27.5%
ADI -3,666 -12.6%
AMAT -2,949 -8.2%
EW -2,582 -24.4%
WM -2,492 -13.0%
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