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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: $763.0M30 positionsView on SEC.gov

			% of Portfolio
AMERICAN EXPRESS CO	COM	$86.8M	11.4%Prev: 0.6%	991,824 SH	Increased+968,044 SH
ASSURANT INC	COM	$13.1M	1.7%	203,825 SH	New
CISCO SYS INC	COM	$21.4M	2.8%	850,583 SH	New
CITIGROUP INC	COM NEW	$16.1M	2.1%Prev: 0.6%	310,537 SH	Increased+254,064 SH
CME GROUP INC	COM	$46.0M	6.0%	575,233 SH	New
COLGATE PALMOLIVE CO	COM	$3.7M	0.5%	57,040 SH	New
ENERSIS S A	SPONSORED ADR	$16.3M	2.1%	1,033,461 SH	New
EXPRESS SCRIPTS HLDG CO	COM	$16.1M	2.1%	227,345 SH	New
GALLAGHER ARTHUR J & CO	COM	$14.5M	1.9%	318,570 SH	New
GILEAD SCIENCES INC	COM	$15.1M	2.0%	141,387 SH	New
JPMORGAN CHASE & CO	COM	$15.4M	2.0%	255,751 SH	New
LAS VEGAS SANDS CORP	COM	$2.3M	0.3%	36,890 SH	New
LAUDER ESTEE COS INC	CL A	$14.7M	1.9%	196,880 SH	New
MARKIT LTD	SHS	$13.1M	1.7%	562,956 SH	New
MASTERCARD INC	CL A	$64.5M	8.5%	873,003 SH	New
MCDONALDS CORP	COM	$16.1M	2.1%	169,774 SH	New
MCGRAW HILL FINL INC	COM	$29.6M	3.9%	350,630 SH	New
MOODYS CORP	COM	$82.9M	10.9%	877,544 SH	New
MSCI INC	COM	$37.1M	4.9%	789,166 SH	New
NU SKIN ENTERPRISES INC	CL A	$3.7M	0.5%	81,546 SH	New
OCCIDENTAL PETE CORP DEL	COM	$12.9M	1.7%	133,973 SH	New
PARKER HANNIFIN CORP	COM	$27.8M	3.6%	243,515 SH	New
PHILIP MORRIS INTL INC	COM	$2.4M	0.3%	28,799 SH	New
QUALCOMM INC	COM	$33.7M	4.4%	450,156 SH	New
UNITEDHEALTH GROUP INC	COM	$53.4M	7.0%	618,900 SH	New
VIMPELCOM LTD	SPONSORED ADR	$1.2M	0.2%	168,865 SH	New
VISA INC	COM CL A	$34.5M	4.5%Prev: 5.0%	161,580 SH	Decreased-23,578 SH
WAL-MART STORES INC	COM	$1.6M	0.2%	21,123 SH	New
WELLPOINT INC	COM	$36.2M	4.7%	302,258 SH	New
YUM BRANDS INC	COM	$30.9M	4.1%	429,353 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $4.9M
AGILENT TECHNOLOGIES INC — $3.9M
ALPHABET INC — $89.3M
AMAZON COM INC — $46.1M
AMERICAN WTR WKS CO INC NEW — $1.4M
AMPHENOL CORP — $42.0M
APPLE INC — $22.3M
APPLIED MATLS INC — $6.1M
APPLOVIN CORP — $725K
ARISTA NETWORKS INC — $1.5M
AUTODESK INC — $2.4M
AUTOZONE INC — $31.5M
AXALTA COATING SYS LTD — $2.1M
BANK OF NY MELLON CORP — $9.8M
BERKSHIRE HATHAWAY INC DEL — $7.7M
BOEING CO — $1.2M
BOOKING HOLDINGS INC — $1.5M
BOSTON SCIENTIFIC CORP — $1.1M
BROADCOM INC — $40.4M
CADENCE DESIGN SYSTEM INC — $2.6M
… and 73 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

Formuepleje A/S - 13F Holdings | Jive Data