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: $782.6M33 positionsView on SEC.gov

			% of Portfolio
AMBEV SA	SPONSORED ADR	$1.3M	0.2%	213,470 SH	New
AMERICAN EXPRESS CO	COM	$95.2M	12.2%	1,022,954 SH	New
AMERICAN INTL GROUP INC	COM NEW	$7.9M	1.0%	141,501 SH	New
ANTHEM INC	COM	$14.0M	1.8%	111,138 SH	New
ASSURANT INC	COM	$7.8M	1.0%	113,500 SH	New
CIGNA CORPORATION	COM	$11.7M	1.5%	113,710 SH	New
CISCO SYS INC	COM	$10.9M	1.4%	391,233 SH	New
CITIGROUP INC	COM NEW	$17.1M	2.2%	315,227 SH	New
CME GROUP INC	COM	$55.9M	7.1%	631,073 SH	New
COLGATE PALMOLIVE CO	COM	$3.1M	0.4%	45,160 SH	New
DOVER CORP	COM	$20.7M	2.6%	288,624 SH	New
ENERSIS S A	SPONSORED ADR	$16.8M	2.2%	1,050,001 SH	New
EXPRESS SCRIPTS HLDG CO	COM	$20.0M	2.6%	235,905 SH	New
GALLAGHER ARTHUR J & CO	COM	$15.3M	2.0%	324,840 SH	New
GILEAD SCIENCES INC	COM	$14.5M	1.9%	153,637 SH	New
JPMORGAN CHASE & CO	COM	$11.3M	1.4%	181,200 SH	New
LAS VEGAS SANDS CORP	COM	$1.8M	0.2%	30,440 SH	New
LAUDER ESTEE COS INC	CL A	$16.8M	2.1%	220,350 SH	New
LUXOFT HLDG INC	ORD SHS CL A	$1.5M	0.2%	40,000 SH	New
MARKIT LTD	SHS	$22.6M	2.9%	853,743 SH	New
MASTERCARD INC	CL A	$61.7M	7.9%	715,853 SH	New
MCGRAW HILL FINL INC	COM	$33.4M	4.3%	374,940 SH	New
MOODYS CORP	COM	$50.6M	6.5%	528,324 SH	New
MSCI INC	COM	$54.0M	6.9%	1,138,606 SH	New
NU SKIN ENTERPRISES INC	CL A	$2.5M	0.3%	57,986 SH	New
OCCIDENTAL PETE CORP DEL	COM	$9.6M	1.2%	119,073 SH	New
PARKER HANNIFIN CORP	COM	$31.9M	4.1%	247,115 SH	New
PRICE T ROWE GROUP INC	COM	$12.0M	1.5%	139,224 SH	New
QUALCOMM INC	COM	$37.9M	4.8%	510,426 SH	New
UNITEDHEALTH GROUP INC	COM	$70.6M	9.0%Prev: 2.3%	698,470 SH	Increased+579,509 SH
VIMPELCOM LTD	SPONSORED ADR	$705K	0.1%	168,865 SH	New
VISA INC	COM CL A	$43.1M	5.5%Prev: 4.1%	164,270 SH	Decreased-49,484 SH
YUM BRANDS INC	COM	$8.5M	1.1%	116,683 SH	New

Sold (vs prior filing)

AGILENT TECHNOLOGIES INC — $7.0M
ALPHABET INC — $76.6M
AMAZON COM INC — $69.3M
AMPHENOL CORP NEW — $3.5M
APPLIED MATLS INC — $19.5M
AUTODESK INC — $1.9M
AUTOMATIC DATA PROCESSING IN — $31.9M
AUTOZONE INC — $37.8M
BOSTON SCIENTIFIC CORP — $33.4M
CADENCE DESIGN SYSTEM INC — $23.5M
CARLISLE COS INC — $61.5M
CARRIER GLOBAL CORPORATION — $45.5M
CINTAS CORP — $21.6M
CULLEN FROST BANKERS INC — $23.4M
DANAHER CORPORATION — $17.5M
EBAY INC. — $25.9M
FERGUSON ENTERPRISES INC — $1.4M
HDFC BANK LTD — $49.7M
HUBBELL INC — $27.4M
ICICI BANK LIMITED — $70.6M
… and 28 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