Formuepleje A/S

Q4 2023 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
12/31/2023
Date filed
8/27/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$1,410,735
Net value change ($000)
+333,043 (30.9%)
New positions
19
Sold out positions
6
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSCI 27,759 304.0%
MSFT 27,467 28.8%
MRSH 24,630 NEW
TMO 19,965 42.4%
MA 17,134 38.0%
TSM 16,009 133.8%
V 14,261 42.7%
CSL 14,143 NEW
IBN 13,864 NEW
GOOGL 13,364 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRTX -16,109 -100.0%
DE -12,896 -65.5%
COO -12,674 -100.0%
EW -8,006 -100.0%
GNRC -5,072 -100.0%
TXN -4,390 -42.1%
TRMB -3,079 -100.0%
IQV -2,478 -8.4%
EQIX -1,996 -100.0%
CDNS -1,267 -5.0%
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