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: $797.3M76 positionsView on SEC.gov

			% of Portfolio
AMAZON COM INC	COM	$2.1M	0.3%	3,456 SH	New
AMC NETWORKS INC	CL A	$285K	0.0%	4,385 SH	New
AMERICAN EXPRESS CO	COM	$45.4M	5.7%Prev: 10.2%	739,227 SH	Decreased-362,177 SH
ANTHEM INC	COM	$11.2M	1.4%Prev: 1.8%	80,248 SH	Decreased-19,420 SH
AUTOMATIC DATA PROCESSING IN	COM	$15.7M	2.0%	174,530 SH	New
BLACKROCK INC	COM	$12.4M	1.6%Prev: 1.7%	36,457 SH	Decreased-2,860 SH
BURLINGTON STORES INC	COM	$364K	0.0%	6,468 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$534K	0.1%	7,200 SH	New
CABELAS INC	COM	$248K	0.0%	5,100 SH	New
CBS CORP NEW	CL B	$273K	0.0%	4,960 SH	New
CISCO SYS INC	COM	$12.5M	1.6%Prev: 0.9%	437,923 SH	Increased+151,960 SH
CITIGROUP INC	COM NEW	$12.9M	1.6%	307,990 SH	New
CLUBCORP HLDGS INC	COM	$175K	0.0%	12,453 SH	New
CME GROUP INC	COM	$47.0M	5.9%Prev: 6.1%	488,969 SH	Decreased-57,680 SH
COACH INC	COM	$792K	0.1%	19,754 SH	New
COLUMBIA SPORTSWEAR CO	COM	$335K	0.0%	5,575 SH	New
COMCAST CORP NEW	CL A	$1.6M	0.2%	26,726 SH	New
CTRIP COM INTL LTD	AMERICAN DEP SHS	$272K	0.0%	6,149 SH	New
DISNEY WALT CO	COM DISNEY	$1.6M	0.2%	15,800 SH	New
DOLLAR GEN CORP NEW	COM	$516K	0.1%	6,026 SH	New
DOVER CORP	COM	$35.6M	4.5%Prev: 3.4%	553,780 SH	Increased+136,010 SH
ENERSIS AMERICAS S A	SPONSORED ADR	$19.1M	2.4%	1,370,651 SH	New
F5 NETWORKS INC	COM	$7.8M	1.0%	73,557 SH	New
FIVE BELOW INC	COM	$297K	0.0%	7,195 SH	New
GALLAGHER ARTHUR J & CO	COM	$14.9M	1.9%Prev: 1.8%	335,080 SH	Decreased+6,380 SH
GAMING & LEISURE PPTYS INC	COM	$372K	0.0%	12,046 SH	New
GILEAD SCIENCES INC	COM	$32.1M	4.0%Prev: 3.1%	349,279 SH	Increased+82,800 SH
GOLDMAN SACHS GROUP INC	COM	$22.1M	2.8%	140,530 SH	New
GOODYEAR TIRE & RUBR CO	COM	$323K	0.0%	9,780 SH	New
HASBRO INC	COM	$320K	0.0%	4,000 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$384K	0.0%	17,058 SH	New
HOME DEPOT INC	COM	$1.8M	0.2%	13,300 SH	New
ING GROEP N V	DBCV 6.500%12/2	$623K	0.1%	1,000,000 SH	New
INTERPUBLIC GROUP COS INC	COM	$339K	0.0%	14,721 SH	New
ISHARES TR	CHINA LG-CAP ETF	$121K	0.0%	26,630 SH	New
JOHNSON & JOHNSON	COM	$13.7M	1.7%Prev: 4.7%	126,350 SH	Decreased-266,330 SH
KOHLS CORP	COM	$252K	0.0%	5,403 SH	New
L BRANDS INC	COM	$237K	0.0%	2,700 SH	New
LAS VEGAS SANDS CORP	COM	$278K	0.0%	5,383 SH	New
LIONS GATE ENTMNT CORP	COM NEW	$218K	0.0%	9,962 SH	New
LOWES COS INC	COM	$1.3M	0.2%	17,130 SH	New
LULULEMON ATHLETICA INC	COM	$534K	0.1%	7,886 SH	New
LUXOFT HLDG INC	ORD SHS CL A	$593K	0.1%Prev: 0.2%	10,768 SH	Decreased-22,232 SH
MAGNA INTL INC	COM	$469K	0.1%	10,864 SH	New
MATTEL INC	COM	$263K	0.0%	7,800 SH	New
MCGRAW HILL FINL INC	COM	$60.5M	7.6%Prev: 8.3%	611,215 SH	Decreased-72,100 SH
MICROSOFT CORP	COM	$60.1M	7.5%Prev: 3.6%	1,088,342 SH	Increased+336,310 SH
MOODYS CORP	COM	$30.6M	3.8%Prev: 4.3%	317,370 SH	Decreased-30,340 SH
NETFLIX INC	COM	$419K	0.1%	4,100 SH	New
NEW MEDIA INVT GROUP INC	COM	$395K	0.0%	23,751 SH	New
NIKE INC	CL B	$354K	0.0%	5,758 SH	New
O REILLY AUTOMOTIVE INC NEW	COM	$424K	0.1%	1,550 SH	New
OMNICOM GROUP INC	COM	$30.4M	3.8%Prev: 2.9%	365,738 SH	Increased+55,620 SH
PANERA BREAD CO	CL A	$315K	0.0%	1,540 SH	New
PARKER HANNIFIN CORP	COM	$17.0M	2.1%Prev: 3.3%	153,245 SH	Decreased-80,500 SH
PENSKE AUTOMOTIVE GRP INC	COM	$264K	0.0%	6,973 SH	New
PRAXAIR INC	COM	$20.0M	2.5%	174,570 SH	New
PRICELINE GRP INC	COM NEW	$816K	0.1%	633 SH	New
PROCTER & GAMBLE CO	COM	$61.3M	7.7%Prev: 6.6%	744,690 SH	Increased+65,215 SH
PVH CORP	COM	$243K	0.0%	2,456 SH	New
SERVICE CORP INTL	COM	$35.0M	4.4%	1,417,950 SH	New
SOTHEBYS	COM	$16.2M	2.0%	607,340 SH	New
STARBUCKS CORP	COM	$686K	0.1%	11,497 SH	New
STERICYCLE INC	COM	$14.8M	1.9%	117,460 SH	New
TENNECO INC	COM	$570K	0.1%	11,069 SH	New
TIME WARNER INC	COM NEW	$780K	0.1%	10,748 SH	New
TRIPADVISOR INC	COM	$205K	0.0%	3,077 SH	New
TWENTY FIRST CENTY FOX INC	CL A	$495K	0.1%	17,752 SH	New
UNDER ARMOUR INC	CL A	$424K	0.1%	5,000 SH	New
UNITEDHEALTH GROUP INC	COM	$79.6M	10.0%Prev: 9.0%	617,753 SH	Increased-26,840 SH
US BANCORP DEL	COM NEW	$17.5M	2.2%	431,320 SH	New
V F CORP	COM	$295K	0.0%	4,553 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$195K	0.0%	41,960 SH	New
VISA INC	COM CL A	$26.9M	3.4%Prev: 4.7%	352,160 SH	Decreased-260,850 SH
WAYFAIR INC	CL A	$268K	0.0%	6,204 SH	New
WCI CMNTYS INC	COM PAR $0.01	$220K	0.0%	11,860 SH	New

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $2.3M
AMBEV SA — $1.7M
ASSURANT INC — $15.5M
CIGNA CORPORATION — $14.6M
COCA COLA CO — $1.2M
COLGATE PALMOLIVE CO — $5.2M
ENERSIS S A — $16.4M
EXPRESS SCRIPTS HLDG CO — $20.7M
GENERAL MLS INC — $1.3M
GOOGLE INC — $26.9M
KIMBERLY CLARK CORP — $2.3M
LAUDER ESTEE COS INC — $16.7M
MARKIT LTD — $22.8M
MEAD JOHNSON NUTRITION CO — $2.6M
PRICE T ROWE GROUP INC — $15.1M
QUALCOMM INC — $33.5M

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