Formuepleje A/S

Q4 2025 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
12/31/2025
Date filed
8/27/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$1,674,195
Net value change ($000)
-97,055 (-5.5%)
New positions
4
Sold out positions
2
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
CMI 36,020 NEW
TYL 19,374 NEW
CFG 17,775 NEW
SPGI 15,843 23.6%
V 10,396 14.2%
AMZN 9,774 14.1%
CSL 9,597 15.6%
ADP 3,248 10.2%
ISRG 2,848 13.5%
MRVL 1,812 13.7%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -75,122 -100.0%
PCTY -29,476 -100.0%
NVDA -11,437 -9.1%
POOL -9,564 -27.8%
CARR -9,040 -19.9%
IBN -8,075 -11.4%
GOOGL -7,905 -10.3%
RNR -7,331 -28.2%
AZO -7,308 -19.3%
UBER -7,274 -18.4%
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