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: $976.2M61 positionsView on SEC.gov

			% of Portfolio
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$655K	0.1%Prev: 0.0%	3,800 SH	Increased+900 SH
ALPHABET INC	CAP STK CL C	$49.7M	5.1%Prev: 2.3%	47,468 SH	Increased+24,968 SH
AMAZON COM INC	COM	$2.9M	0.3%Prev: 0.3%	2,486 SH	Increased-970 SH
ANTHEM INC	COM	$84.7M	8.7%Prev: 5.4%	376,342 SH	Increased+90,094 SH
AUTOLIV INC	COM	$14.9M	1.5%	117,172 SH	New
AUTOZONE INC	COM	$17.9M	1.8%	25,214 SH	New
BIG LOTS INC	COM	$380K	0.0%Prev: 0.0%	6,767 SH	Increased+1,600 SH
BIOGEN INC	COM	$27.7M	2.8%Prev: 2.3%	87,070 SH	Increased+24,670 SH
BLACKROCK INC	COM	$18.2M	1.9%Prev: 1.7%	35,469 SH	Increased+1,112 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$24.5M	2.5%	274,723 SH	New
CBRE GROUP INC	CL A	$18.9M	1.9%	436,777 SH	New
CISCO SYS INC	COM	$15.5M	1.6%Prev: 1.6%	403,831 SH	Increased+5,808 SH
CITIGROUP INC	COM NEW	$29.0M	3.0%Prev: 2.9%	390,244 SH	Increased+24,754 SH
CME GROUP INC	COM CL A	$22.3M	2.3%	152,756 SH	New
COLUMBIA SPORTSWEAR CO	COM	$487K	0.0%Prev: 0.0%	6,775 SH	Increased+1,800 SH
COMCAST CORP NEW	CL A	$1.7M	0.2%Prev: 0.2%	42,776 SH	Increased+18,850 SH
CONOCOPHILLIPS	COM	$15.7M	1.6%	286,714 SH	New
CVS HEALTH CORP	COM	$8.9M	0.9%Prev: 1.2%	122,472 SH	Decreased+2,072 SH
DISNEY WALT CO	COM DISNEY	$1.2M	0.1%Prev: 0.2%	11,100 SH	Increased
DOLLAR GEN CORP NEW	COM	$700K	0.1%Prev: 0.1%	7,526 SH	Increased+1,700 SH
DOVER CORP	COM	$52.9M	5.4%Prev: 5.3%	523,973 SH	Increased-19,107 SH
ENEL AMERICAS S A	SPONSORED ADR	$13.1M	1.3%Prev: 1.2%	1,174,350 SH	Increased+33,299 SH
ENEL CHILE S A	SPONSORED ADR	$15.1M	1.5%Prev: 1.0%	2,656,394 SH	Increased+955,607 SH
EXPEDIA INC DEL	COM NEW	$431K	0.0%	3,600 SH	New
FIVE BELOW INC	COM	$238K	0.0%Prev: 0.0%	3,595 SH	Decreased-3,900 SH
FOOT LOCKER INC	COM	$263K	0.0%	5,600 SH	New
GILEAD SCIENCES INC	COM	$32.9M	3.4%Prev: 4.1%	458,621 SH	Increased+20,342 SH
HASBRO INC	COM	$354K	0.0%Prev: 0.0%	3,900 SH	Increased-500 SH
HILTON WORLDWIDE HLDGS INC	COM	$655K	0.1%Prev: 0.0%	8,199 SH	Increased-5,059 SH
HOME DEPOT INC	COM	$2.0M	0.2%Prev: 0.2%	10,750 SH	Increased-450 SH
INTEL CORP	COM	$33.3M	3.4%	720,935 SH	New
ISHARES TR	CHINA LG-CAP ETF	$165K	0.0%Prev: 0.0%	26,630 SH	Increased
LAS VEGAS SANDS CORP	COM	$395K	0.0%Prev: 0.0%	5,683 SH	Increased+500 SH
LIONS GATE ENTMNT CORP	CL A VTG	$410K	0.0%	12,131 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$294K	0.0%	6,900 SH	New
LULULEMON ATHLETICA INC	COM	$549K	0.1%Prev: 0.0%	6,986 SH	Increased+3,000 SH
LUXOFT HLDG INC	ORD SHS CL A	$617K	0.1%Prev: 0.1%	11,085 SH	Decreased-271 SH
MAGNA INTL INC	COM	$595K	0.1%Prev: 0.1%	10,464 SH	Increased+200 SH
MICROSOFT CORP	COM	$77.3M	7.9%Prev: 8.1%	903,750 SH	Increased-91,592 SH
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	$882K	0.1%Prev: 0.2%	86,522 SH	Decreased-78,380 SH
NIKE INC	CL B	$73.1M	7.5%Prev: 3.3%	1,169,278 SH	Increased+678,820 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$293K	0.0%	5,500 SH	New
OMNICOM GROUP INC	COM	$14.9M	1.5%Prev: 3.1%	204,672 SH	Decreased-70,016 SH
PRICELINE GRP INC	COM NEW	$997K	0.1%Prev: 0.1%	574 SH	Increased-59 SH
PVH CORP	COM	$378K	0.0%	2,756 SH	New
SCHLUMBERGER LTD	COM	$15.2M	1.6%Prev: 4.1%	226,075 SH	Decreased-145,600 SH
SERVICE CORP INTL	COM	$60.5M	6.2%Prev: 8.6%	1,619,808 SH	Decreased-697,242 SH
SOTHEBYS	COM	$21.7M	2.2%Prev: 1.0%	421,004 SH	Increased+222,264 SH
STARBUCKS CORP	COM	$58.8M	6.0%	1,023,346 SH	New
STERICYCLE INC	COM	$22.9M	2.3%Prev: 2.9%	336,299 SH	Increased+54,739 SH
TAPESTRY INC	COM	$591K	0.1%	13,354 SH	New
TENNECO INC	COM	$467K	0.0%Prev: 0.1%	7,969 SH	Increased+900 SH
TWENTY FIRST CENTY FOX INC	CL A	$454K	0.0%Prev: 0.1%	13,152 SH	Increased-2,900 SH
ULTA BEAUTY INC	COM	$268K	0.0%	1,200 SH	New
UNITEDHEALTH GROUP INC	COM	$38.2M	3.9%Prev: 6.3%	173,116 SH	Decreased-126,737 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$259K	0.0%Prev: 0.0%	41,960 SH	Increased
VEON LTD	SPONSORED ADR	$979K	0.1%	254,848 SH	New
VISA INC	COM CL A	$44.0M	4.5%Prev: 4.1%	385,684 SH	Increased-11,076 SH
WAYFAIR INC	CL A	$538K	0.1%Prev: 0.0%	6,704 SH	Increased-800 SH
WELLS FARGO CO NEW	COM	$32.9M	3.4%	543,081 SH	New
YUM CHINA HLDGS INC	COM	$304K	0.0%	7,600 SH	New

Sold (vs prior filing)

AMC NETWORKS INC — $203K
AMERICAN EXPRESS CO — $26.4M
CBS CORP NEW — $316K
CLUBCORP HLDGS INC — $256K
COACH INC — $562K
CTRIP COM INTL LTD — $306K
DISH NETWORK CORP — $307K
DOLLAR TREE INC — $262K
GOLDMAN SACHS GROUP INC — $28.2M
INTERPUBLIC GROUP COS INC — $311K
LOWES COS INC — $955K
MATTEL INC — $229K
MOODYS CORP — $29.3M
O REILLY AUTOMOTIVE INC NEW — $292K
PANERA BREAD CO — $295K
PINNACLE ENTMT INC NEW — $254K
PROCTER AND GAMBLE CO — $24.2M
ROYAL BK OF SCOTLAND PLC — $807K
S&P GLOBAL INC — $34.5M
TEVA PHARMACEUTICAL INDS LTD — $34.9M
… and 3 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