Formuepleje A/S TEVA β€” TEVA PHARMACEUTICAL INDS LTD

Ownership history in Formuepleje A/S  Β·  1 quarter on record

AI Ownership Summary

Formuepleje A/S reported TEVA PHARMACEUTICAL INDS LTD (TEVA) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 7.39% in 2026 Q2. The latest visible filing shows TEVA at 7.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TEVA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Formuepleje A/S's position in TEVA PHARMACEUTICAL INDS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TEVA was reported at 7.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.39% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Formuepleje A/S held TEVA β€” position size vs. price
% of Fund (quarterly)    TEVA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED β€” β€” β€” 1,190,400 β€” β€” 7.39% $62.9M 2026-08-27 $37.62

FAQ About Formuepleje A/S and TEVA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Formuepleje A/S reported owning TEVA?

Formuepleje A/S reported TEVA across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported TEVA position in Formuepleje A/S's portfolio?

The largest reported portfolio weight for TEVA was 7.39% in 2026 Q2.

What is the latest reported TEVA position on this page?

The most recent filing on this page is 2026 Q2, when Formuepleje A/S reported 1,190,400 shares, equal to 7.39% of portfolio, with an estimated market value of $62.9M.

What does the chart on this TEVA ownership page compare?

The chart compares Formuepleje A/S's quarterly TEVA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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