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: $879.3M85 positionsView on SEC.gov

			% of Portfolio
ADVANCE AUTO PARTS INC	COM	$369K	0.0%	2,450 SH	New
AMAZON.COM INC.	COM	$2.2M	0.3%	3,256 SH	New
AMC NETWORKS INC	CL A	$357K	0.0%	4,785 SH	New
AMERICAN EXPRESS CO	COM	$65.6M	7.5%Prev: 12.2%	942,937 SH	Decreased-80,017 SH
ANTHEM INC	COM	$12.5M	1.4%Prev: 1.8%	89,508 SH	Decreased-21,630 SH
AUTOMATIC DATA PROCESSING	COM	$14.9M	1.7%	175,960 SH	New
BIG LOTS INC	COM	$168K	0.0%	4,367 SH	New
BLACKROCK INC	COM	$12.6M	1.4%	36,917 SH	New
BURLINGTON STORES INC	COM	$440K	0.1%	10,268 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$13.8M	1.6%	222,605 SH	New
CBS CORP NEW	CL B	$253K	0.0%	5,360 SH	New
CISCO SYS INC	COM	$9.6M	1.1%Prev: 1.4%	353,033 SH	Decreased-38,200 SH
CLUBCORP HLDGS INC	COM	$228K	0.0%	12,453 SH	New
CME GROUP INC	COM	$46.2M	5.3%Prev: 7.1%	509,539 SH	Decreased-121,534 SH
COACH INC	COM	$316K	0.0%	9,654 SH	New
COLUMBIA SPORTSWEAR CO	COM	$218K	0.0%	4,475 SH	New
COMCAST CORP NEW	CL A	$1.6M	0.2%	28,526 SH	New
CST BRANDS INC	COM	$201K	0.0%	5,124 SH	New
CTRIP COM INTL LTD	AMERICAN DEP SHS	$438K	0.0%	9,449 SH	New
DICKS SPORTING GOODS INC	COM	$348K	0.0%	9,847 SH	New
DISNEY WALT CO	COM DISNEY	$1.7M	0.2%	16,178 SH	New
DOLLAR GEN CORP NEW	COM	$433K	0.0%	6,026 SH	New
DOVER CORP	COM	$33.9M	3.9%Prev: 2.6%	552,610 SH	Increased+263,986 SH
ENERSIS S A	SPONSORED ADR	$12.5M	1.4%Prev: 2.2%	1,028,871 SH	Decreased-21,130 SH
EXPEDIA INC DEL	COM NEW	$302K	0.0%	2,428 SH	New
EXPRESS SCRIPTS HLDG CO	COM	$24.0M	2.7%Prev: 2.6%	274,095 SH	Increased+38,190 SH
F5 NETWORKS INC	COM	$8.5M	1.0%	88,057 SH	New
FIVE BELOW INC	COM	$247K	0.0%	7,695 SH	New
GALLAGHER ARTHUR J & CO	COM	$13.7M	1.6%Prev: 2.0%	335,020 SH	Decreased+10,180 SH
GAMING & LEISURE PPTYS INC	COM	$335K	0.0%	12,046 SH	New
GILEAD SCIENCES INC	COM	$35.5M	4.0%Prev: 1.9%	351,079 SH	Increased+197,442 SH
GOODYEAR TIRE & RUBR CO	COM	$339K	0.0%	10,380 SH	New
HERSHEY CO	COM	$9.2M	1.1%	103,440 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$386K	0.0%	18,058 SH	New
HOME DEPOT INC	COM	$1.8M	0.2%	13,620 SH	New
ING GROEP N V	DBCV 6.500%12/2	$505K	0.1%	1,200,000 SH	New
INTERPUBLIC GROUP COS INC	COM	$374K	0.0%	15,721 SH	New
ISHARES	MSCI STH KOR ETF	$108K	0.0%	16,250 SH	New
ISHARES	MSCI TAIWAN ETF	$107K	0.0%	62,300 SH	New
ISHARES TR	CHINA LG-CAP ETF	$126K	0.0%	26,630 SH	New
JOHNSON & JOHNSON	COM	$36.2M	4.1%	352,490 SH	New
KOHLS CORP	COM	$276K	0.0%	5,803 SH	New
LAS VEGAS SANDS CORP	COM	$262K	0.0%Prev: 0.2%	5,983 SH	Decreased-24,457 SH
LIONS GATE ENTMNT CORP	COM NEW	$381K	0.0%	11,762 SH	New
LOWES COS INC	COM	$1.4M	0.2%	17,830 SH	New
LULULEMON ATHLETICA INC	COM	$445K	0.1%	8,486 SH	New
LUXOFT HLDG INC	ORD SHS CL A	$454K	0.1%Prev: 0.2%	5,889 SH	Decreased-34,111 SH
MAGNA INTL INC	COM	$467K	0.1%	11,564 SH	New
MARKIT LTD	SHS	$10.8M	1.2%Prev: 2.9%	357,123 SH	Decreased-496,620 SH
MCDONALDS CORP	COM	$306K	0.0%	2,590 SH	New
MCGRAW HILL FINL INC	COM	$63.2M	7.2%Prev: 4.3%	641,445 SH	Increased+266,505 SH
MEAD JOHNSON NUTRITION CO	COM	$12.5M	1.4%	158,470 SH	New
MICROSOFT CORP	COM	$42.4M	4.8%	765,012 SH	New
MOODYS CORP	COM	$31.8M	3.6%Prev: 6.5%	316,820 SH	Decreased-211,504 SH
NEW MEDIA INVT GROUP INC	COM	$486K	0.1%	24,951 SH	New
NIKE INC	CL B	$379K	0.0%	6,058 SH	New
OMNICOM GROUP INC	COM	$29.4M	3.3%	388,438 SH	New
PANERA BREAD CO	CL A	$397K	0.0%	2,040 SH	New
PARKER HANNIFIN CORP	COM	$14.3M	1.6%Prev: 4.1%	147,945 SH	Decreased-99,170 SH
PENSKE AUTOMOTIVE GRP INC	COM	$316K	0.0%	7,473 SH	New
POPEYES LA KITCHEN INC	COM	$261K	0.0%	4,459 SH	New
PRAXAIR INC	COM	$18.9M	2.1%	184,590 SH	New
PRICE T ROWE GROUP INC	COM	$12.9M	1.5%Prev: 1.5%	180,454 SH	Increased+41,230 SH
PRICELINE GRP INC	COM NEW	$1.2M	0.1%	923 SH	New
PROCTER & GAMBLE CO	COM	$64.7M	7.4%	814,880 SH	New
SERVICE CORP INTL	COM	$31.2M	3.6%	1,199,840 SH	New
SOTHEBYS	COM	$16.2M	1.8%	629,880 SH	New
STARBUCKS CORP	COM	$1.1M	0.1%	17,937 SH	New
STARZ	COM SER A	$254K	0.0%	7,589 SH	New
STERICYCLE INC	COM	$13.9M	1.6%	114,930 SH	New
TENNECO INC	COM	$256K	0.0%	5,569 SH	New
TIFFANY & CO NEW	COM	$10.1M	1.1%	132,484 SH	New
TIME WARNER INC	COM NEW	$773K	0.1%	11,948 SH	New
TRIPADVISOR INC	COM	$424K	0.0%	4,977 SH	New
TWENTY FIRST CENTY FOX INC	CL A	$553K	0.1%	20,352 SH	New
ULTA SALON COSMETCS & FRAG I	COM	$424K	0.0%	2,290 SH	New
UNITEDHEALTH GROUP INC	COM	$71.6M	8.1%Prev: 9.0%	608,823 SH	Increased-89,647 SH
US BANCORP DEL	COM NEW	$20.0M	2.3%	469,850 SH	New
V F CORP	COM	$302K	0.0%	4,853 SH	New
VAIL RESORTS INC	COM	$453K	0.1%	3,543 SH	New
VALEANT PHARMACEUTICALS INTL	COM	$17.7M	2.0%	177,200 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$184K	0.0%	41,960 SH	New
VISA INC	COM CL A	$22.7M	2.6%Prev: 5.5%	292,620 SH	Decreased+128,350 SH
WAYFAIR INC	CL A	$257K	0.0%	5,404 SH	New
WCI CMNTYS INC	COM PAR $0.01	$264K	0.0%	11,860 SH	New

Sold (vs prior filing)

AMBEV SA — $1.3M
AMERICAN INTL GROUP INC — $7.9M
ASSURANT INC — $7.8M
CIGNA CORPORATION — $11.7M
CITIGROUP INC — $17.1M
COLGATE PALMOLIVE CO — $3.1M
JPMORGAN CHASE & CO — $11.3M
LAUDER ESTEE COS INC — $16.8M
MASTERCARD INC — $61.7M
MSCI INC — $54.0M
NU SKIN ENTERPRISES INC — $2.5M
OCCIDENTAL PETE CORP DEL — $9.6M
QUALCOMM INC — $37.9M
VIMPELCOM LTD — $705K
YUM BRANDS INC — $8.5M

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