Formuepleje A/S

CIK 0001801212 • 51 13F filings • Aug 27, 2026 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q4 2021

TechnologyHealthcareConsumer DiscretionaryFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $996.4M32 positionsView on SEC.gov

			% of Portfolio
AMERICAN EXPRESS CO	COM	$121.6M	12.2%Prev: 0.6%	1,281,323 SH	Increased+1,260,154 SH
ASSURANT INC	COM	$15.5M	1.6%	237,185 SH	New
CISCO SYS INC	COM	$26.6M	2.7%	1,070,238 SH	New
CITIGROUP INC	COM NEW	$15.9M	1.6%Prev: 0.5%	337,217 SH	Increased+285,022 SH
CME GROUP INC	COM	$54.8M	5.5%	772,445 SH	New
DISCOVERY COMMUNICATNS NEW	COM SER A	$2.3M	0.2%	31,500 SH	New
ENERSIS S A	SPONSORED ADR	$22.9M	2.3%	1,358,441 SH	New
GALLAGHER ARTHUR J & CO	COM	$21.5M	2.2%	461,310 SH	New
GILEAD SCIENCES INC	COM	$33.3M	3.3%	401,167 SH	New
GNC HLDGS INC	COM CL A	$2.4M	0.2%	70,000 SH	New
JOHNSON & JOHNSON	COM	$25.0M	2.5%	239,393 SH	New
JPMORGAN CHASE & CO	COM	$18.4M	1.8%	319,451 SH	New
LAUDER ESTEE COS INC	CL A	$14.8M	1.5%	199,220 SH	New
MASTERCARD INC	CL A	$80.6M	8.1%	1,097,463 SH	New
MCDONALDS CORP	COM	$56.2M	5.6%	558,090 SH	New
MCGRAW HILL FINL INC	COM	$21.5M	2.2%	259,110 SH	New
MICROSOFT CORP	COM	$17.5M	1.8%Prev: 6.8%	420,361 SH	Decreased+217,478 SH
MOODYS CORP	COM	$87.5M	8.8%	997,922 SH	New
MSCI INC	COM	$27.1M	2.7%	590,400 SH	New
NU SKIN ENTERPRISES INC	CL A	$4.2M	0.4%	57,056 SH	New
OCCIDENTAL PETE CORP DEL	COM	$23.4M	2.3%	227,629 SH	New
PARKER HANNIFIN CORP	COM	$37.2M	3.7%	296,095 SH	New
PHILIP MORRIS INTL INC	COM	$3.8M	0.4%	45,589 SH	New
QUALCOMM INC	COM	$53.5M	5.4%	675,702 SH	New
REPUBLIC SVCS INC	COM	$47.5M	4.8%	1,251,125 SH	New
STARBUCKS CORP	COM	$3.9M	0.4%	50,690 SH	New
UNITEDHEALTH GROUP INC	COM	$50.9M	5.1%Prev: 2.6%	622,750 SH	Increased+514,796 SH
VIMPELCOM LTD	SPONSORED ADR	$1.4M	0.1%	168,865 SH	New
VISA INC	COM CL A	$21.6M	2.2%Prev: 5.4%	102,670 SH	Decreased-95,028 SH
WAL-MART STORES INC	COM	$5.7M	0.6%	75,543 SH	New
WELLPOINT INC	COM	$44.2M	4.4%	410,568 SH	New
YUM BRANDS INC	COM	$33.5M	3.4%	412,416 SH	New

Sold (vs prior filing)

AAON INC — $1.2M
AGILENT TECHNOLOGIES INC — $3.6M
ALPHABET INC — $64.1M
AMAZON COM INC — $30.1M
AMPHENOL CORP — $1.1M
APPLIED MATLS INC — $6.7M
AUTODESK INC — $1.1M
AUTOZONE INC — $27.9M
AXALTA COATING SYS LTD — $1.3M
BANK NEW YORK MELLON CORP — $7.8M
BERKSHIRE HATHAWAY INC DEL — $5.4M
BOSTON SCIENTIFIC CORP — $7.1M
BROADCOM INC — $27.7M
CADENCE DESIGN SYSTEM INC — $6.0M
CARLISLE COS INC — $29.0M
CARRIER GLOBAL CORPORATION — $29.9M
CINTAS CORP — $7.2M
CITIZENS FINL GROUP INC — $6.9M
CULLEN FROST BANKERS INC — $5.4M
CUMMINS INC — $29.1M
… and 40 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001172661-26-004547	—	View
Aug 27, 2026	Q4 2025	13F-HR	0001172661-26-004097	$1.67B	View
Aug 27, 2026	Q4 2024