Formuepleje A/S

Q2 2024 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
6/30/2024
Date filed
8/27/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$1,809,694
Net value change ($000)
+40,631 (2.3%)
New positions
5
Sold out positions
40
Turnover %
31.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AMZN 72,018 NEW
CARR 46,322 237.6%
UNH 40,085 142.4%
GOOGL 38,489 115.6%
IBN 37,910 123.0%
FISV 32,735 104.1%
AZO 30,272 90.7%
SCI 30,220 NEW
PCTY 30,012 NEW
KVUE 29,895 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -37,266 -100.0%
HSY -30,416 -100.0%
AAPL -22,744 -100.0%
DHR -22,351 -46.4%
MSFT -17,340 -12.0%
MSCI -16,866 -44.9%
AKX -15,802 -81.4%
ROK -15,384 -100.0%
MRK -13,813 -100.0%
WM -13,084 -66.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type