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: $959.7M70 positionsView on SEC.gov

			% of Portfolio
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$535K	0.1%	3,800 SH	New
ALPHABET INC	CAP STK CL C	$28.7M	3.0%Prev: 2.3%	31,600 SH	Increased+7,700 SH
AMAZON COM INC	COM	$2.5M	0.3%Prev: 0.4%	2,546 SH	Decreased-1,410 SH
AMC NETWORKS INC	CL A	$240K	0.0%Prev: 0.0%	4,485 SH	Decreased+100 SH
AMERICAN EXPRESS CO	COM	$31.6M	3.3%Prev: 4.9%	374,527 SH	Decreased-218,900 SH
ANTHEM INC	COM	$69.8M	7.3%Prev: 1.3%	370,948 SH	Increased+296,200 SH
AUTOLIV INC	COM	$14.7M	1.5%	133,700 SH	New
BIG LOTS INC	COM	$221K	0.0%Prev: 0.0%	4,567 SH	Increased+200 SH
BIOGEN INC	COM	$25.3M	2.6%Prev: 2.2%	93,400 SH	Increased+25,900 SH
BLACKROCK INC	COM	$14.5M	1.5%Prev: 1.6%	34,357 SH	Increased-400 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$15.7M	1.6%	229,100 SH	New
CBRE GROUP INC	CL A	$16.7M	1.7%	457,800 SH	New
CBS CORP NEW	CL B	$297K	0.0%Prev: 0.0%	4,660 SH	Increased-300 SH
CISCO SYS INC	COM	$12.3M	1.3%Prev: 1.6%	392,123 SH	Increased-10,800 SH
CITIGROUP INC	COM NEW	$27.5M	2.9%Prev: 1.7%	411,690 SH	Increased+125,500 SH
CLUBCORP HLDGS INC	COM	$187K	0.0%Prev: 0.0%	14,253 SH	Increased+1,800 SH
COACH INC	COM	$519K	0.1%Prev: 0.1%	10,954 SH	Decreased-8,300 SH
COLUMBIA SPORTSWEAR CO	COM	$312K	0.0%Prev: 0.0%	5,375 SH	Decreased-200 SH
COMCAST CORP NEW	CL A	$1.5M	0.2%Prev: 0.3%	38,352 SH	Decreased+8,526 SH
CONOCOPHILLIPS	COM	$12.1M	1.3%	275,600 SH	New
CTRIP COM INTL LTD	AMERICAN DEP SHS	$412K	0.0%Prev: 0.0%	7,649 SH	Increased-400 SH
CVS HEALTH CORP	COM	$9.6M	1.0%	119,800 SH	New
DISH NETWORK CORP	CL A	$333K	0.0%	5,300 SH	New
DISNEY WALT CO	COM DISNEY	$1.1M	0.1%Prev: 0.2%	10,000 SH	Decreased-4,000 SH
DOLLAR GEN CORP NEW	COM	$326K	0.0%Prev: 0.1%	4,526 SH	Decreased-2,300 SH
DOLLAR TREE INC	COM	$210K	0.0%Prev: 0.0%	3,000 SH	Decreased-700 SH
DOVER CORP	COM	$43.3M	4.5%Prev: 4.9%	540,280 SH	Increased+19,800 SH
ENEL AMERICAS S A	SPONSORED ADR	$10.8M	1.1%	1,141,051 SH	New
ENEL CHILE S A	SPONSORED ADR	$14.1M	1.5%	2,571,387 SH	New
EXPEDIA INC DEL	COM NEW	$268K	0.0%	1,800 SH	New
FIVE BELOW INC	COM	$345K	0.0%Prev: 0.1%	6,995 SH	Decreased-2,200 SH
FOOT LOCKER INC	COM	$211K	0.0%	5,600 SH	New
GILEAD SCIENCES INC	COM	$37.7M	3.9%Prev: 4.0%	532,879 SH	Increased+182,900 SH
HASBRO INC	COM	$457K	0.0%Prev: 0.1%	4,100 SH	Increased-500 SH
HILTON WORLDWIDE HLDGS INC	COM	$482K	0.1%Prev: 0.1%	7,799 SH	Increased-9,259 SH
HOME DEPOT INC	COM	$1.5M	0.2%Prev: 0.3%	10,050 SH	Decreased-4,750 SH
INTEL CORP	COM	$18.6M	1.9%	549,800 SH	New
INTERPUBLIC GROUP COS INC	COM	$251K	0.0%Prev: 0.0%	10,221 SH	Decreased-4,500 SH
ISHARES TR	CHINA LG-CAP ETF	$142K	0.0%Prev: 0.0%	26,630 SH	Increased
LAS VEGAS SANDS CORP	COM	$331K	0.0%Prev: 0.0%	5,183 SH	Increased-200 SH
LAUDER ESTEE COS INC	CL A	$18.5M	1.9%	192,500 SH	New
LIONS GATE ENTMNT CORP	CL A VTG	$213K	0.0%	7,531 SH	New
LOWES COS INC	COM	$832K	0.1%Prev: 0.2%	10,730 SH	Decreased-8,600 SH
LULULEMON ATHLETICA INC	COM	$393K	0.0%Prev: 0.1%	6,586 SH	Decreased-1,300 SH
LUXOFT HLDG INC	ORD SHS CL A	$377K	0.0%Prev: 0.1%	6,203 SH	Decreased-4,595 SH
MAGNA INTL INC	COM	$442K	0.0%Prev: 0.1%	9,564 SH	Increased-1,300 SH
MICROSOFT CORP	COM	$64.0M	6.7%Prev: 7.6%	928,942 SH	Increased-157,900 SH
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	$1.1M	0.1%	129,383 SH	New
MOODYS CORP	COM	$56.0M	5.8%Prev: 3.9%	460,470 SH	Increased+159,400 SH
NIKE INC	CL B	$52.7M	5.5%Prev: 2.1%	893,658 SH	Increased+613,300 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$358K	0.0%	6,600 SH	New
OMNICOM GROUP INC	COM	$16.5M	1.7%Prev: 3.3%	198,788 SH	Decreased-96,300 SH
PRICELINE GRP INC	COM NEW	$986K	0.1%Prev: 0.1%	527 SH	Increased-206 SH
PVH CORP	COM	$338K	0.0%Prev: 0.0%	2,956 SH	Increased+500 SH
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	$587K	0.1%Prev: 0.1%	1,000,000 SH	Increased
S&P GLOBAL INC	COM	$32.2M	3.4%Prev: 7.7%	220,715 SH	Decreased-306,400 SH
SCHLUMBERGER LTD	COM	$14.6M	1.5%Prev: 2.5%	221,175 SH	Decreased-11,700 SH
SERVICE CORP INTL	COM	$80.1M	8.3%Prev: 5.0%	2,393,950 SH	Increased+1,041,400 SH
SOTHEBYS	COM	$14.4M	1.5%Prev: 2.1%	268,140 SH	Decreased-289,700 SH
STARBUCKS CORP	COM	$787K	0.1%Prev: 0.1%	13,500 SH	Increased+5,803 SH
STERICYCLE INC	COM	$21.7M	2.3%Prev: 2.5%	284,060 SH	Increased+106,400 SH
TENNECO INC	COM	$201K	0.0%Prev: 0.1%	3,469 SH	Decreased-9,000 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	$58.1M	6.0%	1,747,500 SH	New
TWENTY FIRST CENTY FOX INC	CL A	$373K	0.0%Prev: 0.1%	13,152 SH	Decreased-4,600 SH
UNITEDHEALTH GROUP INC	COM	$44.8M	4.7%Prev: 9.3%	241,753 SH	Decreased-238,100 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$230K	0.0%Prev: 0.0%	41,960 SH	Increased
VEON LTD	SPONSORED ADR	$482K	0.1%	123,252 SH	New
VISA INC	COM CL A	$37.4M	3.9%Prev: 3.6%	398,860 SH	Increased+48,200 SH
WAYFAIR INC	CL A	$462K	0.0%Prev: 0.0%	6,004 SH	Increased-200 SH
WELLS FARGO CO NEW	COM	$24.9M	2.6%	449,700 SH	New

Sold (vs prior filing)

AUTOMATIC DATA PROCESSING IN — $12.1M
BURLINGTON STORES INC — $431K
CABELAS INC — $255K
CME GROUP INC — $27.7M
ENERSIS AMERICAS SA — $10.8M
ENERSIS CHILE SA — $7.5M
GALLAGHER ARTHUR J & CO — $9.2M
GOLDMAN SACHS GROUP INC — $18.9M
GOODYEAR TIRE & RUBR CO — $251K
LIONS GATE ENTMNT CORP — $202K
MATTEL INC — $241K
O REILLY AUTOMOTIVE INC NEW — $420K
PANERA BREAD CO — $326K
PARKER HANNIFIN CORP — $15.2M
PENSKE AUTOMOTIVE GRP INC — $219K
PRAXAIR INC — $19.1M
PROCTER & GAMBLE CO — $45.5M
STARZ — $227K
TIME WARNER INC — $886K
UNDER ARMOUR INC — $201K
… and 1 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