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: $946.8M66 positionsView on SEC.gov

			% of Portfolio
ACTIVISION BLIZZARD INC	COM	$479K	0.1%	6,270 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$542K	0.1%Prev: 0.1%	2,919 SH	Increased-881 SH
ALPHABET INC	CAP STK CL A	$418K	0.0%	370 SH	New
ALPHABET INC	CAP STK CL C	$64.1M	6.8%Prev: 3.0%	57,418 SH	Increased+25,818 SH
AMAZON COM INC	COM	$3.1M	0.3%Prev: 0.3%	1,818 SH	Increased-728 SH
ANTHEM INC	COM	$87.2M	9.2%Prev: 7.3%	366,142 SH	Increased-4,806 SH
APPLE INC	COM	$426K	0.0%	2,300 SH	New
AUTOZONE INC	COM	$31.3M	3.3%	46,714 SH	New
BIOGEN INC	COM	$32.8M	3.5%Prev: 2.6%	113,070 SH	Increased+19,670 SH
BLACKROCK INC	COM	$17.9M	1.9%Prev: 1.5%	35,969 SH	Increased+1,612 SH
BOOKING HLDGS INC	COM	$1.0M	0.1%	502 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$11.6M	1.2%Prev: 1.6%	139,223 SH	Decreased-89,877 SH
CBRE GROUP INC	CL A	$29.7M	3.1%Prev: 1.7%	621,577 SH	Increased+163,777 SH
CITIGROUP INC	COM NEW	$30.6M	3.2%Prev: 2.9%	456,544 SH	Increased+44,854 SH
CME GROUP INC	COM CL A	$23.5M	2.5%	143,156 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$16.8M	1.8%	213,000 SH	New
COLUMBIA SPORTSWEAR CO	COM	$473K	0.0%Prev: 0.0%	5,175 SH	Increased-200 SH
COMCAST CORP NEW	CL A	$925K	0.1%Prev: 0.2%	28,193 SH	Decreased-10,159 SH
CTRIP COM INTL LTD	AMERICAN DEP SHS	$233K	0.0%Prev: 0.0%	4,901 SH	Decreased-2,748 SH
DISNEY WALT CO	COM DISNEY	$1.2M	0.1%Prev: 0.1%	10,998 SH	Increased+998 SH
DOVER CORP	COM	$43.3M	4.6%Prev: 4.5%	592,173 SH	Increased+51,893 SH
ELECTRONIC ARTS INC	COM	$522K	0.1%	3,700 SH	New
ENEL AMERICAS S A	SPONSORED ADR	$9.3M	1.0%Prev: 1.1%	1,055,950 SH	Decreased-85,101 SH
ENEL CHILE S A	SPONSORED ADR	$8.4M	0.9%Prev: 1.5%	1,728,394 SH	Decreased-842,993 SH
EXPEDIA GROUP INC	COM NEW	$293K	0.0%	2,441 SH	New
FIVE BELOW INC	COM	$273K	0.0%Prev: 0.0%	2,795 SH	Decreased-4,200 SH
GALLAGHER ARTHUR J & CO	COM	$21.0M	2.2%	322,400 SH	New
GILEAD SCIENCES INC	COM	$30.7M	3.2%Prev: 3.9%	433,821 SH	Decreased-99,058 SH
GRUBHUB INC	COM	$312K	0.0%	2,977 SH	New
HASBRO INC	COM	$336K	0.0%Prev: 0.0%	3,642 SH	Decreased-458 SH
HILTON WORLDWIDE HLDGS INC	COM	$651K	0.1%Prev: 0.1%	8,219 SH	Increased+420 SH
HOME DEPOT INC	COM	$1.6M	0.2%Prev: 0.2%	8,417 SH	Increased-1,633 SH
INTEL CORP	COM	$29.4M	3.1%Prev: 1.9%	591,035 SH	Increased+41,235 SH
LIONS GATE ENTMNT CORP	CL A VTG	$442K	0.0%Prev: 0.0%	17,818 SH	Increased+10,287 SH
LIVE NATION ENTERTAINMENT IN	COM	$485K	0.1%	9,993 SH	New
LULULEMON ATHLETICA INC	COM	$557K	0.1%Prev: 0.0%	4,463 SH	Increased-2,123 SH
LUXOFT HLDG INC	ORD SHS CL A	$316K	0.0%Prev: 0.0%	8,586 SH	Decreased+2,383 SH
MAGNA INTL INC	COM	$573K	0.1%Prev: 0.0%	9,864 SH	Increased+300 SH
MATCH GROUP INC	COM	$289K	0.0%	7,468 SH	New
MICROSOFT CORP	COM	$74.0M	7.8%Prev: 6.7%	750,214 SH	Increased-178,728 SH
MINDBODY INC	COM CL A	$309K	0.0%	8,010 SH	New
NETFLIX INC	COM	$1.1M	0.1%	2,699 SH	New
NIKE INC	CL B	$21.3M	2.2%Prev: 5.5%	266,978 SH	Decreased-626,680 SH
O REILLY AUTOMOTIVE INC NEW	COM	$304K	0.0%	1,113 SH	New
PLANET FITNESS INC	CL A	$232K	0.0%	5,281 SH	New
PROCTER AND GAMBLE CO	COM	$32.4M	3.4%	415,500 SH	New
RESTAURANT BRANDS INTL INC	COM	$397K	0.0%	6,582 SH	New
SERVICE CORP INTL	COM	$59.8M	6.3%Prev: 8.3%	1,669,608 SH	Decreased-724,342 SH
SHAKE SHACK INC	CL A	$205K	0.0%	3,100 SH	New
SOTHEBYS	COM	$25.8M	2.7%Prev: 1.5%	474,004 SH	Increased+205,864 SH
SQUARE INC	CL A	$367K	0.0%	5,946 SH	New
STANLEY BLACK & DECKER INC	COM	$11.6M	1.2%	87,000 SH	New
STARBUCKS CORP	COM	$61.0M	6.4%Prev: 0.1%	1,248,292 SH	Increased+1,234,792 SH
TAPESTRY INC	COM	$632K	0.1%	13,531 SH	New
TENNECO INC	COM	$306K	0.0%Prev: 0.0%	6,969 SH	Increased+3,500 SH
TRIPADVISOR INC	COM	$233K	0.0%	4,176 SH	New
TWENTY FIRST CENTY FOX INC	CL A	$509K	0.1%Prev: 0.0%	10,252 SH	Increased-2,900 SH
ULTA BEAUTY INC	COM	$640K	0.1%	2,742 SH	New
UNITEDHEALTH GROUP INC	COM	$24.4M	2.6%Prev: 4.7%	99,291 SH	Decreased-142,462 SH
VAIL RESORTS INC	COM	$310K	0.0%	1,130 SH	New
VEON LTD	SPONSORED ADR	$1.5M	0.2%Prev: 0.1%	618,158 SH	Increased+494,906 SH
VISA INC	COM CL A	$50.4M	5.3%Prev: 3.9%	380,782 SH	Increased-18,078 SH
WAYFAIR INC	CL A	$433K	0.0%Prev: 0.0%	3,646 SH	Decreased-2,358 SH
WELLS FARGO CO NEW	COM	$75.1M	7.9%Prev: 2.6%	1,354,481 SH	Increased+904,781 SH
WINGSTOP INC	COM	$322K	0.0%	6,184 SH	New
YUM CHINA HLDGS INC	COM	$265K	0.0%	6,900 SH	New

Sold (vs prior filing)

AMC NETWORKS INC — $240K
AMERICAN EXPRESS CO — $31.6M
AUTOLIV INC — $14.7M
BIG LOTS INC — $221K
CBS CORP NEW — $297K
CISCO SYS INC — $12.3M
CLUBCORP HLDGS INC — $187K
COACH INC — $519K
CONOCOPHILLIPS — $12.1M
CVS HEALTH CORP — $9.6M
DISH NETWORK CORP — $333K
DOLLAR GEN CORP NEW — $326K
DOLLAR TREE INC — $210K
EXPEDIA INC DEL — $268K
FOOT LOCKER INC — $211K
INTERPUBLIC GROUP COS INC — $251K
ISHARES TR — $142K
LAS VEGAS SANDS CORP — $331K
LAUDER ESTEE COS INC — $18.5M
LOWES COS INC — $832K
… and 12 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