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: $847.1M34 positionsView on SEC.gov

			% of Portfolio
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.3M	0.3%	27,900 SH	New
AMBEV SA	SPONSORED ADR	$1.7M	0.2%	293,220 SH	New
AMERICAN EXPRESS CO	COM	$86.0M	10.2%Prev: 10.8%	1,101,404 SH	Decreased+80,268 SH
ANTHEM INC	COM	$15.4M	1.8%	99,668 SH	New
ASSURANT INC	COM	$15.5M	1.8%Prev: 1.8%	252,210 SH	Decreased+11,379 SH
BLACKROCK INC	COM	$14.4M	1.7%	39,317 SH	New
CIGNA CORPORATION	COM	$14.6M	1.7%	112,420 SH	New
CISCO SYS INC	COM	$7.9M	0.9%Prev: 2.1%	285,963 SH	Decreased-513,528 SH
CME GROUP INC	COM	$51.8M	6.1%Prev: 1.7%	546,649 SH	Increased+354,079 SH
COCA COLA CO	COM	$1.2M	0.1%	28,820 SH	New
COLGATE PALMOLIVE CO	COM	$5.2M	0.6%	75,280 SH	New
DOVER CORP	COM	$28.9M	3.4%	417,770 SH	New
ENERSIS S A	SPONSORED ADR	$16.4M	1.9%Prev: 1.9%	1,006,981 SH	Increased-12,410 SH
EXPRESS SCRIPTS HLDG CO	COM	$20.7M	2.4%	239,055 SH	New
GALLAGHER ARTHUR J & CO	COM	$15.4M	1.8%	328,700 SH	New
GENERAL MLS INC	COM	$1.3M	0.2%	23,020 SH	New
GILEAD SCIENCES INC	COM	$26.1M	3.1%	266,479 SH	New
GOOGLE INC	CL C	$26.9M	3.2%	49,150 SH	New
JOHNSON & JOHNSON	COM	$39.5M	4.7%Prev: 2.0%	392,680 SH	Increased+216,766 SH
KIMBERLY CLARK CORP	COM	$2.3M	0.3%	21,850 SH	New
LAUDER ESTEE COS INC	CL A	$16.7M	2.0%	200,500 SH	New
LUXOFT HLDG INC	ORD SHS CL A	$1.7M	0.2%	33,000 SH	New
MARKIT LTD	SHS	$22.8M	2.7%	846,143 SH	New
MCGRAW HILL FINL INC	COM	$70.7M	8.3%	683,315 SH	New
MEAD JOHNSON NUTRITION CO	COM	$2.6M	0.3%	26,270 SH	New
MICROSOFT CORP	COM	$30.6M	3.6%Prev: 2.0%	752,032 SH	Increased+334,008 SH
MOODYS CORP	COM	$36.1M	4.3%Prev: 10.0%	347,710 SH	Decreased-721,423 SH
OMNICOM GROUP INC	COM	$24.2M	2.9%	310,118 SH	New
PARKER HANNIFIN CORP	COM	$27.8M	3.3%Prev: 2.3%	233,745 SH	Increased+70,435 SH
PRICE T ROWE GROUP INC	COM	$15.1M	1.8%	186,064 SH	New
PROCTER & GAMBLE CO	COM	$55.7M	6.6%	679,475 SH	New
QUALCOMM INC	COM	$33.5M	4.0%Prev: 5.4%	483,136 SH	Decreased-101,382 SH
UNITEDHEALTH GROUP INC	COM	$76.2M	9.0%	644,593 SH	New
VISA INC	COM CL A	$40.1M	4.7%	613,010 SH	New

Sold (vs prior filing)

3M CO — $605K
AIR PRODS & CHEMS INC — $368K
ALLEGHANY CORP DEL — $227K
AUTOMATIC DATA PROCESSING IN — $421K
AUTOZONE INC — $232K
BECTON DICKINSON & CO — $394K
BERKSHIRE HATHAWAY INC DEL — $17.5M
CINCINNATI FINL CORP — $435K
CITIGROUP INC — $18.4M
CROWN HOLDINGS INC — $293K
DIRECTV — $597K
FEDERAL REALTY INVT TR — $591K
FIDELITY NATL INFORMATION SV — $224K
FISERV INC — $484K
INTEL CORP — $639K
INTERNATIONAL BUSINESS MACHS — $631K
INTERNATIONAL FLAVORS&FRAGRA — $543K
JPMORGAN CHASE & CO — $16.9M
LOEWS CORP — $604K
MASTERCARD INC — $63.3M
… and 27 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