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: $820.0M79 positionsView on SEC.gov

			% of Portfolio
ADVANCE AUTO PARTS INC	COM	$555K	0.1%	2,928 SH	New
AMAZON COM INC	COM	$2.6M	0.3%	5,116 SH	New
AMC NETWORKS INC	CL A	$365K	0.0%	4,984 SH	New
AMERICAN EXPRESS CO	COM	$72.6M	8.9%Prev: 11.4%	979,837 SH	Decreased-11,987 SH
ANTHEM INC	COM	$12.7M	1.5%	90,698 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$14.3M	1.7%	178,460 SH	New
BIG LOTS INC	COM	$219K	0.0%	4,580 SH	New
BLACKROCK INC	COM	$12.0M	1.5%	40,417 SH	New
BURLINGTON STORES INC	COM	$550K	0.1%	10,776 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$15.1M	1.8%	223,105 SH	New
CBS CORP NEW	CL B	$265K	0.0%	6,645 SH	New
CISCO SYS INC	COM	$9.7M	1.2%Prev: 2.8%	369,833 SH	Decreased-480,750 SH
CLUBCORP HLDGS INC	COM	$287K	0.0%	13,380 SH	New
CME GROUP INC	COM	$47.3M	5.8%Prev: 6.0%	509,939 SH	Increased-65,294 SH
COACH INC	COM	$361K	0.0%	12,482 SH	New
COLUMBIA SPORTSWEAR CO	COM	$293K	0.0%	4,984 SH	New
COMCAST CORP NEW	CL A	$1.9M	0.2%	32,957 SH	New
CTRIP COM INTL LTD	AMERICAN DEP SHS	$379K	0.0%	6,000 SH	New
DICKS SPORTING GOODS INC	COM	$557K	0.1%	11,225 SH	New
DISNEY WALT CO	COM DISNEY	$1.9M	0.2%	18,770 SH	New
DOLLAR GEN CORP NEW	COM	$501K	0.1%	6,915 SH	New
DOVER CORP	COM	$30.4M	3.7%	531,620 SH	New
ENERSIS S A	SPONSORED ADR	$13.2M	1.6%Prev: 2.1%	1,042,741 SH	Decreased+9,280 SH
EXPEDIA INC DEL	COM NEW	$370K	0.0%	3,140 SH	New
EXPRESS SCRIPTS HLDG CO	COM	$22.2M	2.7%Prev: 2.1%	274,095 SH	Increased+46,750 SH
F5 NETWORKS INC	COM	$10.5M	1.3%	90,357 SH	New
FIVE BELOW INC	COM	$279K	0.0%	8,306 SH	New
GALLAGHER ARTHUR J & CO	COM	$12.1M	1.5%Prev: 1.9%	293,510 SH	Decreased-25,060 SH
GAMING & LEISURE PPTYS INC	COM	$386K	0.0%	13,000 SH	New
GILEAD SCIENCES INC	COM	$36.2M	4.4%Prev: 2.0%	369,079 SH	Increased+227,692 SH
GOODYEAR TIRE & RUBR CO	COM	$367K	0.0%	12,500 SH	New
HERSHEY CO	COM	$11.4M	1.4%	124,390 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$454K	0.1%	19,800 SH	New
INTERPUBLIC GROUP COS INC	COM	$349K	0.0%	18,400 SH	New
JOHNSON & JOHNSON	COM	$36.7M	4.5%	393,210 SH	New
KOHLS CORP	COM	$282K	0.0%	6,100 SH	New
LAS VEGAS SANDS CORP	COM	$249K	0.0%Prev: 0.3%	6,560 SH	Decreased-30,330 SH
LIONS GATE ENTMNT CORP	COM NEW	$476K	0.1%	12,930 SH	New
LOWES COS INC	COM	$1.3M	0.2%	18,290 SH	New
LULULEMON ATHLETICA INC	COM	$491K	0.1%	9,700 SH	New
LUXOFT HLDG INC	ORD SHS CL A	$410K	0.1%	6,482 SH	New
MAGNA INTL INC	COM	$437K	0.1%	9,160 SH	New
MARKIT LTD	SHS	$23.0M	2.8%Prev: 1.7%	794,243 SH	Increased+231,287 SH
MATTRESS FIRM HLDG CORP	COM	$308K	0.0%	7,370 SH	New
MCGRAW HILL FINL INC	COM	$55.2M	6.7%Prev: 3.9%	637,845 SH	Increased+287,215 SH
MEAD JOHNSON NUTRITION CO	COM	$11.6M	1.4%	164,630 SH	New
MICHAEL KORS HLDGS LTD	SHS	$281K	0.0%	6,645 SH	New
MICROSOFT CORP	COM	$33.5M	4.1%	755,912 SH	New
MOODYS CORP	COM	$31.5M	3.8%Prev: 10.9%	320,820 SH	Decreased-556,724 SH
NEW MEDIA INVT GROUP INC	COM	$427K	0.1%	27,600 SH	New
NIKE INC	CL B	$1.3M	0.2%	10,300 SH	New
OMNICOM GROUP INC	COM	$22.6M	2.8%	342,738 SH	New
PANERA BREAD CO	CL A	$440K	0.1%	2,275 SH	New
PARKER HANNIFIN CORP	COM	$23.7M	2.9%Prev: 3.6%	243,445 SH	Decreased-70 SH
PENSKE AUTOMOTIVE GRP INC	COM	$400K	0.0%	8,260 SH	New
POPEYES LA KITCHEN INC	COM	$263K	0.0%	4,670 SH	New
PRAXAIR INC	COM	$12.9M	1.6%	126,230 SH	New
PRICE T ROWE GROUP INC	COM	$11.3M	1.4%	162,434 SH	New
PRICELINE GRP INC	COM NEW	$1.3M	0.2%	1,078 SH	New
PROCTER & GAMBLE CO	COM	$59.4M	7.2%	825,250 SH	New
PVH CORP	COM	$375K	0.0%	3,680 SH	New
SOTHEBYS	COM	$17.0M	2.1%	533,010 SH	New
STARBUCKS CORP	COM	$1.4M	0.2%	23,823 SH	New
STARZ	COM SER A	$302K	0.0%	8,080 SH	New
TENNECO INC	COM	$286K	0.0%	6,380 SH	New
TESLA MTRS INC	COM	$323K	0.0%	1,300 SH	New
TIFFANY & CO NEW	COM	$10.2M	1.2%	132,484 SH	New
TIME WARNER INC	COM NEW	$938K	0.1%	13,650 SH	New
TRIPADVISOR INC	COM	$385K	0.0%	6,115 SH	New
TWENTY FIRST CENTY FOX INC	CL A	$646K	0.1%	23,960 SH	New
ULTA SALON COSMETCS & FRAG I	COM	$408K	0.0%	2,500 SH	New
UNITEDHEALTH GROUP INC	COM	$70.7M	8.6%Prev: 7.0%	609,513 SH	Increased-9,387 SH
US BANCORP DEL	COM NEW	$19.7M	2.4%	479,590 SH	New
V F CORP	COM	$380K	0.0%	5,568 SH	New
VAIL RESORTS INC	COM	$406K	0.0%	3,874 SH	New
VISA INC	COM CL A	$33.4M	4.1%Prev: 4.5%	479,770 SH	Decreased+318,190 SH
WAYFAIR INC	CL A	$272K	0.0%	7,768 SH	New
WCI CMNTYS INC	COM PAR $0.01	$321K	0.0%	14,200 SH	New
WHOLE FOODS MKT INC	COM	$202K	0.0%	6,376 SH	New

Sold (vs prior filing)

ASSURANT INC — $13.1M
CITIGROUP INC — $16.1M
COLGATE PALMOLIVE CO — $3.7M
JPMORGAN CHASE & CO — $15.4M
LAUDER ESTEE COS INC — $14.7M
MASTERCARD INC — $64.5M
MCDONALDS CORP — $16.1M
MSCI INC — $37.1M
NU SKIN ENTERPRISES INC — $3.7M
OCCIDENTAL PETE CORP DEL — $12.9M
PHILIP MORRIS INTL INC — $2.4M
QUALCOMM INC — $33.7M
VIMPELCOM LTD — $1.2M
WAL-MART STORES INC — $1.6M
WELLPOINT INC — $36.2M
YUM BRANDS INC — $30.9M

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