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: $909.9M66 positionsView on SEC.gov

			% of Portfolio
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$656K	0.1%	3,800 SH	New
ALPHABET INC	CAP STK CL C	$45.4M	5.0%Prev: 2.4%	47,340 SH	Increased+24,640 SH
AMAZON COM INC	COM	$2.6M	0.3%Prev: 0.4%	2,731 SH	Decreased-1,125 SH
AMC NETWORKS INC	CL A	$204K	0.0%Prev: 0.0%	3,485 SH	Decreased-900 SH
AMERICAN EXPRESS CO	COM	$218K	0.0%Prev: 3.1%	2,410 SH	Decreased-360,317 SH
ANTHEM INC	COM	$70.9M	7.8%Prev: 4.3%	373,348 SH	Increased+122,100 SH
AUTOLIV INC	COM	$16.4M	1.8%	132,800 SH	New
AUTOZONE INC	COM	$16.1M	1.8%	27,100 SH	New
BIG LOTS INC	COM	$330K	0.0%Prev: 0.0%	6,167 SH	Increased+200 SH
BIOGEN INC	COM	$26.2M	2.9%Prev: 2.7%	83,800 SH	Increased+21,000 SH
BLACKROCK INC	COM	$15.3M	1.7%Prev: 1.7%	34,157 SH	Increased-300 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$18.1M	2.0%	238,500 SH	New
CBRE GROUP INC	CL A	$17.1M	1.9%	452,000 SH	New
CBS CORP NEW	CL B	$270K	0.0%Prev: 0.0%	4,660 SH	Decreased-300 SH
CISCO SYS INC	COM	$13.2M	1.4%Prev: 1.7%	392,123 SH	Increased-5,900 SH
CITIGROUP INC	COM NEW	$28.0M	3.1%Prev: 2.3%	385,590 SH	Increased+32,800 SH
CME GROUP INC	COM CL A	$20.6M	2.3%	151,500 SH	New
COACH INC	COM	$486K	0.1%Prev: 0.1%	12,054 SH	Decreased-6,800 SH
COLUMBIA SPORTSWEAR CO	COM	$380K	0.0%Prev: 0.0%	6,175 SH	Increased+600 SH
COMCAST CORP NEW	CL A	$1.6M	0.2%Prev: 0.2%	40,752 SH	Decreased+13,526 SH
CONOCOPHILLIPS	COM	$13.8M	1.5%	275,600 SH	New
CTRIP COM INTL LTD	AMERICAN DEP SHS	$345K	0.0%Prev: 0.1%	6,549 SH	Decreased-2,600 SH
CVS HEALTH CORP	COM	$9.6M	1.1%	118,600 SH	New
DISH NETWORK CORP	CL A	$287K	0.0%	5,300 SH	New
DISNEY WALT CO	COM DISNEY	$1.0M	0.1%Prev: 0.2%	10,600 SH	Decreased-2,200 SH
DOLLAR GEN CORP NEW	COM	$464K	0.1%Prev: 0.1%	5,726 SH	Decreased-1,200 SH
DOVER CORP	COM	$46.7M	5.1%Prev: 5.3%	511,102 SH	Increased-18,178 SH
ENEL AMERICAS S A	SPONSORED ADR	$11.6M	1.3%	1,131,151 SH	New
ENEL CHILE S A	SPONSORED ADR	$15.3M	1.7%	2,556,687 SH	New
EXPEDIA INC DEL	COM NEW	$432K	0.0%	3,000 SH	New
FIVE BELOW INC	COM	$384K	0.0%Prev: 0.0%	6,995 SH	Increased-1,700 SH
GILEAD SCIENCES INC	COM	$33.6M	3.7%Prev: 4.3%	415,214 SH	Increased+10,135 SH
HASBRO INC	COM	$381K	0.0%Prev: 0.1%	3,900 SH	Decreased-1,300 SH
HILTON WORLDWIDE HLDGS INC	COM	$542K	0.1%Prev: 0.1%	7,799 SH	Increased-11,359 SH
HOME DEPOT INC	COM	$1.6M	0.2%Prev: 0.2%	9,550 SH	Decreased-3,050 SH
INTEL CORP	COM	$22.2M	2.4%	581,900 SH	New
ISHARES TR	CHINA LG-CAP ETF	$158K	0.0%Prev: 0.0%	26,630 SH	Increased
LAS VEGAS SANDS CORP	COM	$333K	0.0%Prev: 0.0%	5,183 SH	Decreased-1,200 SH
LIONS GATE ENTMNT CORP	CL A VTG	$342K	0.0%	10,231 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$300K	0.0%	6,900 SH	New
LULULEMON ATHLETICA INC	COM	$410K	0.0%Prev: 0.0%	6,586 SH	Increased+2,000 SH
LUXOFT HLDG INC	ORD SHS CL A	$455K	0.1%Prev: 0.1%	9,520 SH	Decreased-3,935 SH
MAGNA INTL INC	COM	$557K	0.1%Prev: 0.1%	10,464 SH	Increased-1,800 SH
MICROSOFT CORP	COM	$65.9M	7.2%Prev: 8.3%	884,242 SH	Increased-176,400 SH
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	$903K	0.1%Prev: 0.0%	86,522 SH	Increased+49,636 SH
NIKE INC	CL B	$58.3M	6.4%Prev: 2.7%	1,124,707 SH	Increased+747,049 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$265K	0.0%	4,900 SH	New
OMNICOM GROUP INC	COM	$14.6M	1.6%Prev: 3.2%	197,588 SH	Decreased-81,800 SH
PRICELINE GRP INC	COM NEW	$963K	0.1%Prev: 0.1%	526 SH	Increased-107 SH
PVH CORP	COM	$347K	0.0%Prev: 0.0%	2,756 SH	Increased+300 SH
SCHLUMBERGER LTD	COM	$15.3M	1.7%Prev: 3.8%	219,775 SH	Decreased-137,200 SH
SERVICE CORP INTL	COM	$70.2M	7.7%Prev: 5.6%	2,035,750 SH	Increased+484,500 SH
SOTHEBYS	COM	$13.7M	1.5%Prev: 1.0%	296,840 SH	Increased+98,100 SH
STARBUCKS CORP	COM	$45.5M	5.0%	846,600 SH	New
STERICYCLE INC	COM	$23.1M	2.5%Prev: 3.1%	322,960 SH	Increased+39,000 SH
TENNECO INC	COM	$283K	0.0%Prev: 0.1%	4,669 SH	Decreased-3,300 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	$31.8M	3.5%	1,806,500 SH	New
TWENTY FIRST CENTY FOX INC	CL A	$347K	0.0%Prev: 0.1%	13,152 SH	Decreased-6,200 SH
ULTA BEAUTY INC	COM	$249K	0.0%	1,100 SH	New
UNITEDHEALTH GROUP INC	COM	$42.0M	4.6%Prev: 7.6%	214,653 SH	Decreased-188,800 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$246K	0.0%Prev: 0.0%	41,960 SH	Increased
VEON LTD	SPONSORED ADR	$345K	0.0%	82,593 SH	New
VISA INC	COM CL A	$39.8M	4.4%Prev: 4.2%	377,860 SH	Increased+2,100 SH
WAYFAIR INC	CL A	$337K	0.0%Prev: 0.0%	5,004 SH	Increased-1,200 SH
WELLS FARGO CO NEW	COM	$30.0M	3.3%	544,700 SH	New
YUM CHINA HLDGS INC	COM	$304K	0.0%	7,600 SH	New

Sold (vs prior filing)

AUTOMATIC DATA PROCESSING IN — $8.0M
BURLINGTON STORES INC — $273K
CABELAS INC — $280K
CLUBCORP HLDGS INC — $295K
CME GROUP INC — $7.4M
DOLLAR TREE INC — $339K
ENERSIS AMERICAS SA — $9.5M
ENERSIS CHILE SA — $8.1M
GOLDMAN SACHS GROUP INC — $19.2M
INTERPUBLIC GROUP COS INC — $329K
LIONS GATE ENTMNT CORP — $237K
LOWES COS INC — $1.0M
MATTEL INC — $238K
MOODYS CORP — $31.7M
O REILLY AUTOMOTIVE INC NEW — $266K
PANERA BREAD CO — $339K
PRAXAIR INC — $15.9M
PROCTER AND GAMBLE CO — $25.9M
ROYAL BK OF SCOTLAND PLC — $258K
S&P GLOBAL INC — $58.6M
… and 6 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