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: $849.5M62 positionsView on SEC.gov

			% of Portfolio
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$642K	0.1%Prev: 0.0%	3,500 SH	Increased+600 SH
ALPHABET INC	CAP STK CL A	$403K	0.0%	389 SH	New
ALPHABET INC	CAP STK CL C	$44.4M	5.2%Prev: 2.3%	43,068 SH	Increased+20,068 SH
AMAZON COM INC	COM	$2.8M	0.3%Prev: 0.3%	1,916 SH	Increased-920 SH
ANTHEM INC	COM	$71.9M	8.5%Prev: 7.2%	327,142 SH	Increased-34,706 SH
APPLE INC	COM	$436K	0.1%	2,600 SH	New
AUTOZONE INC	COM	$16.2M	1.9%	24,914 SH	New
BIOGEN INC	COM	$22.7M	2.7%Prev: 2.3%	82,870 SH	Increased+12,670 SH
BLACKROCK INC	COM	$17.5M	2.1%Prev: 1.6%	32,369 SH	Increased-2,288 SH
BOOKING HLDGS INC	COM	$1.1M	0.1%	516 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$9.6M	1.1%	102,123 SH	New
CBRE GROUP INC	CL A	$20.5M	2.4%	434,277 SH	New
CITIGROUP INC	COM NEW	$23.5M	2.8%Prev: 2.8%	347,544 SH	Increased-43,246 SH
CME GROUP INC	COM CL A	$20.0M	2.4%	123,956 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$11.4M	1.3%	141,900 SH	New
COLUMBIA SPORTSWEAR CO	COM	$487K	0.1%Prev: 0.0%	6,375 SH	Increased+1,000 SH
COMCAST CORP NEW	CL A	$1.3M	0.2%Prev: 0.2%	38,876 SH	Decreased+224 SH
CONOCOPHILLIPS	COM	$14.4M	1.7%Prev: 1.7%	243,014 SH	Increased-35,086 SH
DISNEY WALT CO	COM DISNEY	$1.1M	0.1%Prev: 0.1%	10,948 SH	Decreased+948 SH
DOLLAR GEN CORP NEW	COM	$648K	0.1%Prev: 0.0%	6,926 SH	Increased+2,000 SH
DOVER CORP	COM	$44.8M	5.3%Prev: 5.2%	456,173 SH	Increased-87,107 SH
ELECTRONIC ARTS INC	COM	$449K	0.1%	3,700 SH	New
ENEL AMERICAS S A	SPONSORED ADR	$11.2M	1.3%Prev: 1.4%	965,250 SH	Decreased-175,801 SH
ENEL CHILE S A	SPONSORED ADR	$9.6M	1.1%Prev: 1.7%	1,501,394 SH	Decreased-1,090,393 SH
EXPEDIA GROUP INC	COM NEW	$353K	0.0%	3,200 SH	New
FACEBOOK INC	CL A	$337K	0.0%	2,200 SH	New
FIVE BELOW INC	COM	$254K	0.0%Prev: 0.0%	3,595 SH	Decreased-4,800 SH
FOOT LOCKER INC	COM	$228K	0.0%	5,000 SH	New
GALLAGHER ARTHUR J & CO	COM	$19.3M	2.3%	280,800 SH	New
GILEAD SCIENCES INC	COM	$23.2M	2.7%Prev: 3.7%	308,321 SH	Decreased-145,158 SH
HASBRO INC	COM	$295K	0.0%Prev: 0.0%	3,500 SH	Decreased-600 SH
HILTON WORLDWIDE HLDGS INC	COM	$614K	0.1%Prev: 0.0%	7,799 SH	Increased+2,280 SH
HOME DEPOT INC	COM	$1.8M	0.2%Prev: 0.2%	9,850 SH	Increased
INTEL CORP	COM	$26.0M	3.1%Prev: 2.4%	523,535 SH	Increased-28,265 SH
LAS VEGAS SANDS CORP	COM	$373K	0.0%Prev: 0.0%	5,183 SH	Increased
LIONS GATE ENTMNT CORP	CL A VTG	$313K	0.0%Prev: 0.0%	12,131 SH	Increased+4,600 SH
LIVE NATION ENTERTAINMENT IN	COM	$346K	0.0%	8,200 SH	New
LULULEMON ATHLETICA INC	COM	$601K	0.1%Prev: 0.0%	6,986 SH	Increased+2,200 SH
LUXOFT HLDG INC	ORD SHS CL A	$495K	0.1%Prev: 0.1%	12,080 SH	Decreased+3,249 SH
MAGNA INTL INC	COM	$589K	0.1%Prev: 0.0%	10,464 SH	Increased+900 SH
MICROSOFT CORP	COM	$65.4M	7.7%Prev: 7.9%	716,750 SH	Decreased-285,592 SH
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	$602K	0.1%Prev: 0.2%	52,876 SH	Decreased-76,507 SH
NIKE INC	CL B	$19.9M	2.3%Prev: 3.7%	300,078 SH	Decreased-257,380 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$291K	0.0%Prev: 0.0%	5,500 SH	Decreased-300 SH
PROCTER AND GAMBLE CO	COM	$24.3M	2.9%	306,700 SH	New
PVH CORP	COM	$440K	0.1%Prev: 0.0%	3,056 SH	Increased+400 SH
SERVICE CORP INTL	COM	$56.3M	6.6%Prev: 8.6%	1,490,808 SH	Decreased-840,942 SH
SOTHEBYS	COM	$20.9M	2.5%Prev: 1.5%	406,704 SH	Increased+136,164 SH
SQUARE INC	CL A	$403K	0.0%	8,200 SH	New
STANLEY BLACK & DECKER INC	COM	$11.5M	1.4%	74,900 SH	New
STARBUCKS CORP	COM	$65.1M	7.7%	1,125,246 SH	New
STERICYCLE INC	COM	$19.3M	2.3%Prev: 2.8%	330,599 SH	Decreased+44,939 SH
TAPESTRY INC	COM	$650K	0.1%	12,354 SH	New
TENNECO INC	COM	$437K	0.1%Prev: 0.0%	7,969 SH	Increased+3,300 SH
TWENTY FIRST CENTY FOX INC	CL A	$446K	0.1%Prev: 0.1%	12,152 SH	Decreased-3,400 SH
ULTA BEAUTY INC	COM	$478K	0.1%	2,342 SH	New
UNITEDHEALTH GROUP INC	COM	$33.1M	3.9%Prev: 5.0%	154,716 SH	Decreased-100,537 SH
VEON LTD	SPONSORED ADR	$1.7M	0.2%	649,556 SH	New
VISA INC	COM CL A	$42.7M	5.0%Prev: 4.3%	356,784 SH	Increased-44,976 SH
WAYFAIR INC	CL A	$404K	0.0%Prev: 0.0%	6,204 SH	Increased-2,200 SH
WELLS FARGO CO NEW	COM	$62.6M	7.4%	1,193,481 SH	New
YUM CHINA HLDGS INC	COM	$361K	0.0%	8,700 SH	New

Sold (vs prior filing)

AMC NETWORKS INC — $287K
AMERICAN EXPRESS CO — $29.8M
AUTOLIV INC — $13.8M
BIG LOTS INC — $222K
CBS CORP NEW — $358K
CISCO SYS INC — $13.4M
CLUBCORP HLDGS INC — $253K
COACH INC — $585K
CTRIP COM INTL LTD — $287K
CVS HEALTH CORP — $9.5M
DISH NETWORK CORP — $425K
DOLLAR TREE INC — $235K
INTERPUBLIC GROUP COS INC — $252K
ISHARES TR — $138K
LAUDER ESTEE COS INC — $16.4M
LOWES COS INC — $948K
MATTEL INC — $213K
MOODYS CORP — $50.2M
O REILLY AUTOMOTIVE INC NEW — $310K
OMNICOM GROUP INC — $17.3M
… and 10 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