Formuepleje A/S

Q1 2025 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
3/31/2025
Date filed
8/27/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$1,754,203
Net value change ($000)
-99,644 (-5.4%)
New positions
7
Sold out positions
6
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HDB 37,791 70.6%
ORCL 33,286 116.7%
UBER 33,137 NEW
MRVL 12,314 NEW
EBAY 11,651 NEW
UNH 11,261 18.7%
CSL 9,165 15.7%
CFR 8,655 NEW
NOW 8,224 NEW
XYL 7,520 43.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -43,151 -56.0%
CARR -33,656 -50.2%
DE -33,092 -100.0%
KVUE -32,205 -100.0%
WSO -31,096 -100.0%
GOOGL -19,107 -23.4%
NVDA -14,797 -13.3%
MSFT -11,305 -8.9%
TMO -9,081 -8.7%
CDNS -8,180 -28.3%
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