Formuepleje A/S

Q3 2026 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$1,205,811
Net value change ($000)
-72,899 (-5.7%)
New positions
39
Sold out positions
5
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SK HYNIX INC 41,863 NEW
NVDA 23,910 25.9%
ABEV 23,610 NEW
CCJ 19,694 NEW
MSFT 13,446 21.8%
AMZN 7,607 16.5%
SUNB 2,263 NEW
META 2,012 29.1%
FERG 1,960 NEW
AEM 1,646 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -58,876 -100.0%
POOL -15,204 -45.0%
IBN -15,081 -23.2%
CMI -12,878 -38.5%
APH -11,980 -28.5%
RRX -11,238 -32.9%
AZO -9,688 -30.8%
MA -9,124 -14.3%
CSL -8,001 -26.2%
V -7,888 -12.4%
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