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: $836.6M69 positionsView on SEC.gov

			% of Portfolio
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$313K	0.0%	2,900 SH	New
ALPHABET INC	CAP STK CL C	$19.1M	2.3%	23,000 SH	New
AMAZON COM INC	COM	$2.5M	0.3%Prev: 0.3%	2,836 SH	Increased-620 SH
AMC NETWORKS INC	CL A	$287K	0.0%Prev: 0.0%	4,885 SH	Increased+500 SH
AMERICAN EXPRESS CO	COM	$29.8M	3.6%Prev: 5.7%	377,127 SH	Decreased-362,100 SH
ANTHEM INC	COM	$59.8M	7.2%Prev: 1.4%	361,848 SH	Increased+281,600 SH
AUTOLIV INC	COM	$13.8M	1.6%	134,700 SH	New
BIG LOTS INC	COM	$222K	0.0%	4,567 SH	New
BIOGEN INC	COM	$19.2M	2.3%	70,200 SH	New
BLACKROCK INC	COM	$13.3M	1.6%Prev: 1.6%	34,657 SH	Increased-1,800 SH
CBS CORP NEW	CL B	$358K	0.0%Prev: 0.0%	5,160 SH	Increased+200 SH
CISCO SYS INC	COM	$13.4M	1.6%Prev: 1.6%	395,623 SH	Increased-42,300 SH
CITIGROUP INC	COM NEW	$23.4M	2.8%Prev: 1.6%	390,790 SH	Increased+82,800 SH
CLUBCORP HLDGS INC	COM	$253K	0.0%Prev: 0.0%	15,753 SH	Increased+3,300 SH
COACH INC	COM	$585K	0.1%Prev: 0.1%	14,154 SH	Decreased-5,600 SH
COLUMBIA SPORTSWEAR CO	COM	$316K	0.0%Prev: 0.0%	5,375 SH	Decreased-200 SH
COMCAST CORP NEW	CL A	$1.5M	0.2%Prev: 0.2%	38,652 SH	Decreased+11,926 SH
CONOCOPHILLIPS	COM	$13.9M	1.7%	278,100 SH	New
CTRIP COM INTL LTD	AMERICAN DEP SHS	$287K	0.0%Prev: 0.0%	5,849 SH	Increased-300 SH
CVS HEALTH CORP	COM	$9.5M	1.1%	120,400 SH	New
DISH NETWORK CORP	CL A	$425K	0.1%	6,700 SH	New
DISNEY WALT CO	COM DISNEY	$1.1M	0.1%Prev: 0.2%	10,000 SH	Decreased-5,800 SH
DOLLAR GEN CORP NEW	COM	$343K	0.0%Prev: 0.1%	4,926 SH	Decreased-1,100 SH
DOLLAR TREE INC	COM	$235K	0.0%	3,000 SH	New
DOVER CORP	COM	$43.7M	5.2%Prev: 4.5%	543,280 SH	Increased-10,500 SH
ENEL AMERICAS S A	SPONSORED ADR	$11.9M	1.4%	1,141,051 SH	New
ENEL CHILE S A	SPONSORED ADR	$14.3M	1.7%	2,591,787 SH	New
FIVE BELOW INC	COM	$364K	0.0%Prev: 0.0%	8,395 SH	Increased+1,200 SH
GILEAD SCIENCES INC	COM	$30.8M	3.7%Prev: 4.0%	453,479 SH	Decreased+104,200 SH
HASBRO INC	COM	$409K	0.0%Prev: 0.0%	4,100 SH	Increased+100 SH
HILTON WORLDWIDE HLDGS INC	COM	$323K	0.0%Prev: 0.0%	5,519 SH	Decreased-11,539 SH
HOME DEPOT INC	COM	$1.4M	0.2%Prev: 0.2%	9,850 SH	Decreased-3,450 SH
INTEL CORP	COM	$19.9M	2.4%	551,800 SH	New
INTERPUBLIC GROUP COS INC	COM	$252K	0.0%Prev: 0.0%	10,221 SH	Decreased-4,500 SH
ISHARES TR	CHINA LG-CAP ETF	$138K	0.0%Prev: 0.0%	26,630 SH	Increased
LAS VEGAS SANDS CORP	COM	$296K	0.0%Prev: 0.0%	5,183 SH	Increased-200 SH
LAUDER ESTEE COS INC	CL A	$16.4M	2.0%	193,300 SH	New
LIONS GATE ENTMNT CORP	CL A VTG	$200K	0.0%	7,531 SH	New
LOWES COS INC	COM	$948K	0.1%Prev: 0.2%	11,530 SH	Decreased-5,600 SH
LULULEMON ATHLETICA INC	COM	$248K	0.0%Prev: 0.1%	4,786 SH	Decreased-3,100 SH
LUXOFT HLDG INC	ORD SHS CL A	$552K	0.1%Prev: 0.1%	8,831 SH	Decreased-1,937 SH
MAGNA INTL INC	COM	$412K	0.0%Prev: 0.1%	9,564 SH	Decreased-1,300 SH
MATTEL INC	COM	$213K	0.0%Prev: 0.0%	8,300 SH	Decreased+500 SH
MICROSOFT CORP	COM	$66.0M	7.9%Prev: 7.5%	1,002,342 SH	Increased-86,000 SH
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	$1.4M	0.2%	129,383 SH	New
MOODYS CORP	COM	$50.2M	6.0%Prev: 3.8%	448,270 SH	Increased+130,900 SH
NIKE INC	CL B	$31.1M	3.7%Prev: 0.0%	557,458 SH	Increased+551,700 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$294K	0.0%	5,800 SH	New
O REILLY AUTOMOTIVE INC NEW	COM	$310K	0.0%Prev: 0.1%	1,150 SH	Decreased-400 SH
OMNICOM GROUP INC	COM	$17.3M	2.1%Prev: 3.8%	200,388 SH	Decreased-165,350 SH
PANERA BREAD CO	CL A	$456K	0.1%Prev: 0.0%	1,740 SH	Increased+200 SH
PINNACLE ENTMT INC NEW	COM	$388K	0.0%	19,900 SH	New
PRICELINE GRP INC	COM NEW	$975K	0.1%Prev: 0.1%	548 SH	Increased-85 SH
PVH CORP	COM	$275K	0.0%Prev: 0.0%	2,656 SH	Increased+200 SH
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	$840K	0.1%	1,500,000 SH	New
S&P GLOBAL INC	COM	$42.0M	5.0%	321,415 SH	New
SCHLUMBERGER LTD	COM	$10.8M	1.3%	138,575 SH	New
SERVICE CORP INTL	COM	$72.0M	8.6%Prev: 4.4%	2,331,750 SH	Increased+913,800 SH
SOTHEBYS	COM	$12.3M	1.5%Prev: 2.0%	270,540 SH	Decreased-336,800 SH
STERICYCLE INC	COM	$23.7M	2.8%Prev: 1.9%	285,660 SH	Increased+168,200 SH
TENNECO INC	COM	$291K	0.0%Prev: 0.1%	4,669 SH	Decreased-6,400 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	$34.9M	4.2%	1,087,800 SH	New
TIME WARNER INC	COM NEW	$747K	0.1%Prev: 0.1%	7,648 SH	Decreased-3,100 SH
TWENTY FIRST CENTY FOX INC	CL A	$504K	0.1%Prev: 0.1%	15,552 SH	Increased-2,200 SH
UNITEDHEALTH GROUP INC	COM	$41.9M	5.0%Prev: 10.0%	255,253 SH	Decreased-362,500 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$224K	0.0%Prev: 0.0%	41,960 SH	Increased
VISA INC	COM CL A	$35.7M	4.3%Prev: 3.4%	401,760 SH	Increased+49,600 SH
WAYFAIR INC	CL A	$340K	0.0%Prev: 0.0%	8,404 SH	Increased+2,200 SH
WELLS FARGO & CO NEW	COM	$25.2M	3.0%	452,300 SH	New

Sold (vs prior filing)

AUTOMATIC DATA PROCESSING IN — $15.7M
BURLINGTON STORES INC — $364K
C H ROBINSON WORLDWIDE INC — $534K
CABELAS INC — $248K
CME GROUP INC — $47.0M
ENERSIS AMERICAS S A — $19.1M
F5 NETWORKS INC — $7.8M
GALLAGHER ARTHUR J & CO — $14.9M
GAMING & LEISURE PPTYS INC — $372K
GOLDMAN SACHS GROUP INC — $22.1M
GOODYEAR TIRE & RUBR CO — $323K
ING GROEP N V — $623K
JOHNSON & JOHNSON — $13.7M
KOHLS CORP — $252K
L BRANDS INC — $237K
LIONS GATE ENTMNT CORP — $218K
MCGRAW HILL FINL INC — $60.5M
NETFLIX INC — $419K
NEW MEDIA INVT GROUP INC — $395K
PARKER HANNIFIN CORP — $17.0M
… and 9 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