Formuepleje A/S

Q3 2024 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
9/30/2024
Date filed
8/27/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$1,954,740
Net value change ($000)
+145,046 (8.0%)
New positions
2
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 23,574 27.2%
CARR 18,724 28.4%
CSL 16,491 26.6%
HUBB 11,975 90.0%
TMO 10,298 10.4%
V 9,821 12.0%
BSX 9,437 30.3%
POOL 8,700 31.4%
FISV 8,449 13.2%
IQV 8,161 31.8%
Top Reduces (Value $000, Stocks/ETFs)
URI -26,219 -70.3%
MSCI -20,723 -100.0%
AMAT -8,094 -23.0%
DHR -3,988 -15.4%
RSG -2,071 -39.4%
AWK -1,851 -35.4%
CGNX -1,052 -26.5%
BDX -1,008 -4.9%
ELV -990 -3.2%
IFF -896 -100.0%
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