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: $731.9M72 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL C	$16.5M	2.3%	23,900 SH	New
AMAZON COM INC	COM	$2.8M	0.4%	3,956 SH	New
AMC NETWORKS INC	CL A	$265K	0.0%	4,385 SH	New
AMERICAN EXPRESS CO	COM	$36.1M	4.9%Prev: 9.2%	593,427 SH	Decreased-408,337 SH
ANTHEM INC	COM	$9.8M	1.3%Prev: 1.7%	74,748 SH	Decreased-13,780 SH
AUTOMATIC DATA PROCESSING IN	COM	$12.1M	1.6%	131,330 SH	New
BIG LOTS INC	COM	$219K	0.0%	4,367 SH	New
BIOGEN INC	COM	$16.3M	2.2%	67,500 SH	New
BLACKROCK INC	COM	$11.9M	1.6%Prev: 1.6%	34,757 SH	Decreased-4,160 SH
BURLINGTON STORES INC	COM	$431K	0.1%	6,468 SH	New
CABELAS INC	COM	$255K	0.0%	5,100 SH	New
CBS CORP NEW	CL B	$270K	0.0%	4,960 SH	New
CISCO SYS INC	COM	$11.6M	1.6%Prev: 0.9%	402,923 SH	Increased+109,880 SH
CITIGROUP INC	COM NEW	$12.1M	1.7%	286,190 SH	New
CLUBCORP HLDGS INC	COM	$162K	0.0%	12,453 SH	New
CME GROUP INC	COM	$27.7M	3.8%Prev: 6.0%	284,419 SH	Decreased-259,400 SH
COACH INC	COM	$784K	0.1%	19,254 SH	New
COLUMBIA SPORTSWEAR CO	COM	$321K	0.0%	5,575 SH	New
COMCAST CORP NEW	CL A	$1.9M	0.3%	29,826 SH	New
CTRIP COM INTL LTD	AMERICAN DEP SHS	$332K	0.0%	8,049 SH	New
DISNEY WALT CO	COM DISNEY	$1.4M	0.2%	14,000 SH	New
DOLLAR GEN CORP NEW	COM	$642K	0.1%	6,826 SH	New
DOLLAR TREE INC	COM	$349K	0.0%	3,700 SH	New
DOVER CORP	COM	$36.1M	4.9%Prev: 3.2%	520,480 SH	Increased+133,010 SH
ENERSIS AMERICAS SA	SPONSORED ADR	$10.8M	1.5%	1,264,151 SH	New
ENERSIS CHILE SA	SPON ADR	$7.5M	1.0%	1,292,151 SH	New
FIVE BELOW INC	COM	$427K	0.1%	9,195 SH	New
GALLAGHER ARTHUR J & CO	COM	$9.2M	1.3%Prev: 1.7%	194,180 SH	Decreased-102,100 SH
GILEAD SCIENCES INC	COM	$29.2M	4.0%Prev: 3.3%	349,979 SH	Increased+107,510 SH
GOLDMAN SACHS GROUP INC	COM	$18.9M	2.6%	127,130 SH	New
GOODYEAR TIRE & RUBR CO	COM	$251K	0.0%	9,780 SH	New
HASBRO INC	COM	$386K	0.1%	4,600 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$384K	0.1%	17,058 SH	New
HOME DEPOT INC	COM	$1.9M	0.3%	14,800 SH	New
INTERPUBLIC GROUP COS INC	COM	$340K	0.0%	14,721 SH	New
ISHARES TR	CHINA LG-CAP ETF	$122K	0.0%	26,630 SH	New
LAS VEGAS SANDS CORP	COM	$234K	0.0%	5,383 SH	New
LIONS GATE ENTMNT CORP	COM NEW	$202K	0.0%	9,962 SH	New
LOWES COS INC	COM	$1.5M	0.2%	19,330 SH	New
LULULEMON ATHLETICA INC	COM	$582K	0.1%	7,886 SH	New
LUXOFT HLDG INC	ORD SHS CL A	$562K	0.1%Prev: 0.2%	10,798 SH	Decreased-13,202 SH
MAGNA INTL INC	COM	$379K	0.1%	10,864 SH	New
MATTEL INC	COM	$241K	0.0%	7,800 SH	New
MICROSOFT CORP	COM	$55.6M	7.6%Prev: 3.8%	1,086,842 SH	Increased+346,720 SH
MOODYS CORP	COM	$28.2M	3.9%Prev: 4.2%	301,070 SH	Decreased-27,550 SH
NIKE INC	CL B	$15.5M	2.1%	280,358 SH	New
O REILLY AUTOMOTIVE INC NEW	COM	$420K	0.1%	1,550 SH	New
OMNICOM GROUP INC	COM	$24.0M	3.3%Prev: 2.2%	295,088 SH	Increased+27,920 SH
PANERA BREAD CO	CL A	$326K	0.0%	1,540 SH	New
PARKER HANNIFIN CORP	COM	$15.2M	2.1%Prev: 3.2%	140,645 SH	Decreased-92,660 SH
PENSKE AUTOMOTIVE GRP INC	COM	$219K	0.0%	6,973 SH	New
PRAXAIR INC	COM	$19.1M	2.6%	169,770 SH	New
PRICELINE GRP INC	COM NEW	$915K	0.1%	733 SH	New
PROCTER & GAMBLE CO	COM	$45.5M	6.2%Prev: 8.3%	537,090 SH	Decreased-365,905 SH
PVH CORP	COM	$231K	0.0%	2,456 SH	New
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	$520K	0.1%	1,000,000 SH	New
S&P GLOBAL INC	COM	$56.5M	7.7%	527,115 SH	New
SCHLUMBERGER LTD	COM	$18.4M	2.5%	232,875 SH	New
SERVICE CORP INTL	COM	$36.6M	5.0%	1,352,550 SH	New
SOTHEBYS	COM	$15.3M	2.1%	557,840 SH	New
STARBUCKS CORP	COM	$440K	0.1%	7,697 SH	New
STARZ	COM SER A	$227K	0.0%	7,589 SH	New
STERICYCLE INC	COM	$18.5M	2.5%	177,660 SH	New
TENNECO INC	COM	$581K	0.1%	12,469 SH	New
TIME WARNER INC	COM NEW	$886K	0.1%	12,048 SH	New
TWENTY FIRST CENTY FOX INC	CL A	$480K	0.1%	17,752 SH	New
UNDER ARMOUR INC	CL A	$201K	0.0%	5,000 SH	New
UNITEDHEALTH GROUP INC	COM	$67.8M	9.3%Prev: 8.7%	479,853 SH	Decreased-122,730 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$199K	0.0%	41,960 SH	New
VISA INC	COM CL A	$26.0M	3.6%Prev: 4.5%	350,660 SH	Decreased-220,790 SH
WAYFAIR INC	CL A	$242K	0.0%	6,204 SH	New
WCI CMNTYS INC	COM PAR $0.01	$200K	0.0%	11,860 SH	New

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $2.3M
AMBEV SA — $1.8M
ASSURANT INC — $11.5M
C H ROBINSON WORLDWIDE INC — $10.6M
COCA COLA CO — $1.1M
COLGATE PALMOLIVE CO — $4.7M
ENERSIS S A — $15.8M
EXPRESS SCRIPTS HLDG CO — $19.3M
GENERAL MLS INC — $1.3M
GOOGLE INC — $22.9M
HERSHEY CO — $10.8M
ING GROEP N V — $451K
JOHNSON & JOHNSON — $34.0M
KIMBERLY CLARK CORP — $2.3M
LAUDER ESTEE COS INC — $15.9M
MARKIT LTD — $20.5M
MCGRAW HILL FINL INC — $64.8M
MEAD JOHNSON NUTRITION CO — $13.0M
PRICE T ROWE GROUP INC — $12.5M
QUALCOMM INC — $30.1M
… and 2 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