Formuepleje A/S

Q1 2024 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
3/31/2024
Date filed
8/27/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$1,769,063
Net value change ($000)
+358,328 (25.4%)
New positions
8
Sold out positions
5
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 42,381 139.9%
V 25,664 53.9%
ADP 22,330 355.5%
MSFT 22,285 18.2%
RNR 21,728 NEW
AZO 20,731 163.9%
GOOGL 19,933 149.2%
TMO 19,114 28.5%
FISV 18,521 143.3%
CSL 18,390 130.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -22,201 -49.4%
CTAS -10,375 -23.3%
TRV -9,475 -100.0%
PYPL -7,038 -100.0%
BFAM -4,659 -100.0%
DAR -4,468 -100.0%
LEVI -4,266 -100.0%
ADI -3,308 -10.9%
PWR -3,030 -26.5%
ADBE -2,927 -22.1%
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