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: $740.0M70 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL C	$17.6M	2.4%	22,700 SH	New
AMAZON COM INC	COM	$3.2M	0.4%Prev: 0.3%	3,856 SH	Increased-1,260 SH
AMC NETWORKS INC	CL A	$227K	0.0%Prev: 0.0%	4,385 SH	Decreased-599 SH
AMERICAN EXPRESS CO	COM	$23.2M	3.1%Prev: 8.9%	362,727 SH	Decreased-617,110 SH
ANTHEM INC	COM	$31.5M	4.3%Prev: 1.5%	251,248 SH	Increased+160,550 SH
AUTOMATIC DATA PROCESSING IN	COM	$8.0M	1.1%Prev: 1.7%	91,130 SH	Decreased-87,330 SH
BIG LOTS INC	COM	$285K	0.0%Prev: 0.0%	5,967 SH	Increased+1,387 SH
BIOGEN INC	COM	$19.7M	2.7%	62,800 SH	New
BLACKROCK INC	COM	$12.5M	1.7%Prev: 1.5%	34,457 SH	Increased-5,960 SH
BURLINGTON STORES INC	COM	$273K	0.0%Prev: 0.1%	3,368 SH	Decreased-7,408 SH
CABELAS INC	COM	$280K	0.0%	5,100 SH	New
CBS CORP NEW	CL B	$272K	0.0%Prev: 0.0%	4,960 SH	Increased-1,685 SH
CISCO SYS INC	COM	$12.6M	1.7%Prev: 1.2%	398,023 SH	Increased+28,190 SH
CITIGROUP INC	COM NEW	$16.7M	2.3%	352,790 SH	New
CLUBCORP HLDGS INC	COM	$295K	0.0%Prev: 0.0%	20,353 SH	Increased+6,973 SH
CME GROUP INC	COM	$7.4M	1.0%Prev: 5.8%	71,219 SH	Decreased-438,720 SH
COACH INC	COM	$689K	0.1%Prev: 0.0%	18,854 SH	Increased+6,372 SH
COLUMBIA SPORTSWEAR CO	COM	$316K	0.0%Prev: 0.0%	5,575 SH	Increased+591 SH
COMCAST CORP NEW	CL A	$1.8M	0.2%Prev: 0.2%	27,226 SH	Decreased-5,731 SH
CTRIP COM INTL LTD	AMERICAN DEP SHS	$426K	0.1%Prev: 0.0%	9,149 SH	Increased+3,149 SH
DISNEY WALT CO	COM DISNEY	$1.2M	0.2%Prev: 0.2%	12,800 SH	Decreased-5,970 SH
DOLLAR GEN CORP NEW	COM	$485K	0.1%Prev: 0.1%	6,926 SH	Decreased+11 SH
DOLLAR TREE INC	COM	$339K	0.0%	4,300 SH	New
DOVER CORP	COM	$39.0M	5.3%Prev: 3.7%	529,280 SH	Increased-2,340 SH
ENERSIS AMERICAS SA	SPONSORED ADR	$9.5M	1.3%	1,157,051 SH	New
ENERSIS CHILE SA	SPON ADR	$8.1M	1.1%	1,700,787 SH	New
FIVE BELOW INC	COM	$350K	0.0%Prev: 0.0%	8,695 SH	Increased+389 SH
GILEAD SCIENCES INC	COM	$32.0M	4.3%Prev: 4.4%	405,079 SH	Decreased+36,000 SH
GOLDMAN SACHS GROUP INC	COM	$19.2M	2.6%	119,230 SH	New
HASBRO INC	COM	$413K	0.1%	5,200 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$439K	0.1%Prev: 0.1%	19,158 SH	Decreased-642 SH
HOME DEPOT INC	COM	$1.6M	0.2%	12,600 SH	New
INTERPUBLIC GROUP COS INC	COM	$329K	0.0%Prev: 0.0%	14,721 SH	Decreased-3,679 SH
ISHARES TR	CHINA LG-CAP ETF	$136K	0.0%	26,630 SH	New
LAS VEGAS SANDS CORP	COM	$367K	0.0%Prev: 0.0%	6,383 SH	Increased-177 SH
LIONS GATE ENTMNT CORP	COM NEW	$237K	0.0%Prev: 0.1%	11,862 SH	Decreased-1,068 SH
LOWES COS INC	COM	$1.0M	0.1%Prev: 0.2%	13,930 SH	Decreased-4,360 SH
LULULEMON ATHLETICA INC	COM	$280K	0.0%Prev: 0.1%	4,586 SH	Decreased-5,114 SH
LUXOFT HLDG INC	ORD SHS CL A	$711K	0.1%Prev: 0.1%	13,455 SH	Increased+6,973 SH
MAGNA INTL INC	COM	$526K	0.1%Prev: 0.1%	12,264 SH	Increased+3,104 SH
MATTEL INC	COM	$238K	0.0%	7,800 SH	New
MICROSOFT CORP	COM	$61.1M	8.3%Prev: 4.1%	1,060,642 SH	Increased+304,730 SH
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	$332K	0.0%	36,886 SH	New
MOODYS CORP	COM	$31.7M	4.3%Prev: 3.8%	292,870 SH	Increased-27,950 SH
NIKE INC	CL B	$19.9M	2.7%Prev: 0.2%	377,658 SH	Increased+367,358 SH
O REILLY AUTOMOTIVE INC NEW	COM	$266K	0.0%	950 SH	New
OMNICOM GROUP INC	COM	$23.7M	3.2%Prev: 2.8%	279,388 SH	Increased-63,350 SH
PANERA BREAD CO	CL A	$339K	0.0%Prev: 0.1%	1,740 SH	Decreased-535 SH
PRAXAIR INC	COM	$15.9M	2.1%Prev: 1.6%	131,470 SH	Increased+5,240 SH
PRICELINE GRP INC	COM NEW	$931K	0.1%Prev: 0.2%	633 SH	Decreased-445 SH
PROCTER AND GAMBLE CO	COM	$25.9M	3.5%	288,090 SH	New
PVH CORP	COM	$271K	0.0%Prev: 0.0%	2,456 SH	Decreased-1,224 SH
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	$258K	0.0%	500,000 SH	New
S&P GLOBAL INC	COM	$58.6M	7.9%	462,815 SH	New
SCHLUMBERGER LTD	COM	$28.1M	3.8%	356,975 SH	New
SERVICE CORP INTL	COM	$41.2M	5.6%	1,551,250 SH	New
SOTHEBYS	COM	$7.6M	1.0%Prev: 2.1%	198,740 SH	Decreased-334,270 SH
STARZ	COM SER A	$237K	0.0%Prev: 0.0%	7,589 SH	Decreased-491 SH
STERICYCLE INC	COM	$22.8M	3.1%	283,960 SH	New
TENNECO INC	COM	$464K	0.1%Prev: 0.0%	7,969 SH	Increased+1,589 SH
TEVA PHARMACEUTICAL INDS LTD	ADR	$17.7M	2.4%	384,700 SH	New
TIME WARNER INC	COM NEW	$935K	0.1%Prev: 0.1%	11,748 SH	Decreased-1,902 SH
TWENTY FIRST CENTY FOX INC	CL A	$469K	0.1%Prev: 0.1%	19,352 SH	Decreased-4,608 SH
UNITEDHEALTH GROUP INC	COM	$56.5M	7.6%Prev: 8.6%	403,453 SH	Decreased-206,060 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$212K	0.0%	41,960 SH	New
VIMPELCOM LTD	SPONSORED ADR	$331K	0.0%	95,000 SH	New
VISA INC	COM CL A	$31.1M	4.2%Prev: 4.1%	375,760 SH	Decreased-104,010 SH
WAYFAIR INC	CL A	$244K	0.0%Prev: 0.0%	6,204 SH	Decreased-1,564 SH
WCI CMNTYS INC	COM PAR $0.01	$232K	0.0%Prev: 0.0%	9,760 SH	Decreased-4,440 SH
WELLS FARGO & CO NEW	COM	$19.1M	2.6%	431,300 SH	New

Sold (vs prior filing)

ADVANCE AUTO PARTS INC — $555K
C H ROBINSON WORLDWIDE INC — $15.1M
DICKS SPORTING GOODS INC — $557K
ENERSIS S A — $13.2M
EXPEDIA INC DEL — $370K
EXPRESS SCRIPTS HLDG CO — $22.2M
F5 NETWORKS INC — $10.5M
GALLAGHER ARTHUR J & CO — $12.1M
GAMING & LEISURE PPTYS INC — $386K
GOODYEAR TIRE & RUBR CO — $367K
HERSHEY CO — $11.4M
JOHNSON & JOHNSON — $36.7M
KOHLS CORP — $282K
MARKIT LTD — $23.0M
MATTRESS FIRM HLDG CORP — $308K
MCGRAW HILL FINL INC — $55.2M
MEAD JOHNSON NUTRITION CO — $11.6M
MICHAEL KORS HLDGS LTD — $281K
NEW MEDIA INVT GROUP INC — $427K
PARKER HANNIFIN CORP — $23.7M
… and 13 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