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: $1.04B88 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$653K	0.1%	3,100 SH	New
ACTIVISION BLIZZARD INC	COM	$489K	0.0%	5,877 SH	New
ACUITY BRANDS INC	COM	$550K	0.1%	3,500 SH	New
AGILENT TECHNOLOGIES INC	COM	$1.2M	0.1%	16,400 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$357K	0.0%Prev: 0.1%	2,168 SH	Decreased-1,632 SH
ALPHABET INC	CAP STK CL A	$414K	0.0%	343 SH	New
ALPHABET INC	CAP STK CL C	$68.6M	6.6%Prev: 5.0%	57,490 SH	Increased+10,150 SH
AMAZON COM INC	COM	$3.1M	0.3%Prev: 0.3%	1,557 SH	Increased-1,174 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.2M	0.1%	13,326 SH	New
ANTHEM INC	COM	$100.3M	9.6%Prev: 7.8%	366,121 SH	Increased-7,227 SH
APPLE INC	COM	$476K	0.0%	2,110 SH	New
AUTODESK INC	COM	$737K	0.1%	4,724 SH	New
AUTOZONE INC	COM	$34.7M	3.3%Prev: 1.8%	44,771 SH	Increased+17,671 SH
BLACKROCK INC	COM	$17.0M	1.6%Prev: 1.7%	35,969 SH	Increased+1,812 SH
BOOKING HLDGS INC	COM	$929K	0.1%	468 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$9.1M	0.9%Prev: 2.0%	93,149 SH	Decreased-145,351 SH
CBRE GROUP INC	CL A	$27.6M	2.6%Prev: 1.9%	624,909 SH	Increased+172,909 SH
CITIGROUP INC	COM NEW	$32.8M	3.2%Prev: 3.1%	457,872 SH	Increased+72,282 SH
CME GROUP INC	COM CL A	$24.4M	2.3%Prev: 2.3%	143,156 SH	Increased-8,344 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$29.3M	2.8%	379,728 SH	New
COLUMBIA SPORTSWEAR CO	COM	$386K	0.0%Prev: 0.0%	4,152 SH	Increased-2,023 SH
COMCAST CORP NEW	CL A	$908K	0.1%Prev: 0.2%	25,639 SH	Decreased-15,113 SH
CUBIC CORP	COM	$424K	0.0%	5,800 SH	New
DANAHER CORP DEL	COM	$1.5M	0.1%	14,137 SH	New
DISNEY WALT CO	COM DISNEY	$1.5M	0.1%Prev: 0.1%	12,720 SH	Increased+2,120 SH
DOVER CORP	COM	$56.1M	5.4%Prev: 5.1%	634,149 SH	Increased+123,047 SH
ECOLAB INC	COM	$1.5M	0.1%	9,630 SH	New
ELECTRONIC ARTS INC	COM	$415K	0.0%	3,444 SH	New
ENEL AMERICAS S A	SPONSORED ADR	$8.2M	0.8%Prev: 1.3%	1,055,950 SH	Decreased-75,201 SH
ENEL CHILE S A	SPONSORED ADR	$8.7M	0.8%Prev: 1.7%	1,728,394 SH	Decreased-828,293 SH
EXPEDIA GROUP INC	COM NEW	$522K	0.1%	3,997 SH	New
FIVE BELOW INC	COM	$324K	0.0%Prev: 0.0%	2,491 SH	Decreased-4,504 SH
FORTIVE CORP	COM	$657K	0.1%	7,800 SH	New
GALLAGHER ARTHUR J & CO	COM	$24.0M	2.3%	322,400 SH	New
GILEAD SCIENCES INC	COM	$33.5M	3.2%Prev: 3.7%	433,821 SH	Decreased+18,607 SH
GRUBHUB INC	COM	$406K	0.0%	2,930 SH	New
HASBRO INC	COM	$417K	0.0%Prev: 0.0%	3,971 SH	Increased+71 SH
HILTON WORLDWIDE HLDGS INC	COM	$731K	0.1%Prev: 0.1%	9,054 SH	Increased+1,255 SH
HOME DEPOT INC	COM	$1.7M	0.2%Prev: 0.2%	8,218 SH	Increased-1,332 SH
HUAZHU GROUP LTD	SPONSORED ADS	$330K	0.0%	10,214 SH	New
HUBBELL INC	COM	$1.1M	0.1%	8,400 SH	New
IDEX CORP	COM	$1.1M	0.1%	7,554 SH	New
ILLUMINA INC	COM	$376K	0.0%	1,023 SH	New
INTEL CORP	COM	$28.0M	2.7%Prev: 2.4%	591,035 SH	Increased+9,135 SH
IPG PHOTONICS CORP	COM	$14.1M	1.4%	90,118 SH	New
LAS VEGAS SANDS CORP	COM	$17.5M	1.7%Prev: 0.0%	294,703 SH	Increased+289,520 SH
LIONS GATE ENTMNT CORP	CL A VTG	$396K	0.0%Prev: 0.0%	16,240 SH	Increased+6,009 SH
LIVE NATION ENTERTAINMENT IN	COM	$506K	0.0%Prev: 0.0%	9,287 SH	Increased+2,387 SH
LULULEMON ATHLETICA INC	COM	$683K	0.1%Prev: 0.0%	4,206 SH	Increased-2,380 SH
LUXOFT HLDG INC	ORD SHS CL A	$337K	0.0%Prev: 0.1%	7,117 SH	Decreased-2,403 SH
MAGNA INTL INC	COM	$652K	0.1%Prev: 0.1%	12,414 SH	Increased+1,950 SH
MATCH GROUP INC	COM	$495K	0.0%	8,542 SH	New
MICROSOFT CORP	COM	$85.7M	8.2%Prev: 7.2%	749,592 SH	Increased-134,650 SH
MINDBODY INC	COM CL A	$388K	0.0%	9,550 SH	New
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	$227K	0.0%Prev: 0.1%	26,565 SH	Decreased-59,957 SH
NETFLIX INC	COM	$1.4M	0.1%	3,764 SH	New
NIKE INC	CL B	$958K	0.1%Prev: 6.4%	11,305 SH	Decreased-1,113,402 SH
O REILLY AUTOMOTIVE INC NEW	COM	$465K	0.0%	1,339 SH	New
PLANET FITNESS INC	CL A	$285K	0.0%	5,281 SH	New
PRAXAIR INC	COM	$1.4M	0.1%	8,400 SH	New
PROCTER AND GAMBLE CO	COM	$34.6M	3.3%	415,606 SH	New
PTC INC	COM	$1.1M	0.1%	10,302 SH	New
RESTAURANT BRANDS INTL INC	COM	$390K	0.0%	6,582 SH	New
SEALED AIR CORP NEW	COM	$1.9M	0.2%	46,211 SH	New
SERVICE CORP INTL	COM	$73.9M	7.1%Prev: 7.7%	1,671,704 SH	Increased-364,046 SH
SOTHEBYS	COM	$27.0M	2.6%Prev: 1.5%	549,293 SH	Increased+252,453 SH
SQUARE INC	CL A	$479K	0.0%	4,835 SH	New
STANLEY BLACK & DECKER INC	COM	$16.1M	1.5%	110,205 SH	New
STARBUCKS CORP	COM	$77.1M	7.4%Prev: 5.0%	1,355,622 SH	Increased+509,022 SH
TAL ED GROUP	SPONSORED ADS	$206K	0.0%	8,005 SH	New
TAPESTRY INC	COM	$630K	0.1%	12,538 SH	New
TRIMBLE INC	COM	$1.1M	0.1%	25,800 SH	New
TRIPADVISOR INC	COM	$213K	0.0%	4,176 SH	New
ULTA BEAUTY INC	COM	$687K	0.1%Prev: 0.0%	2,434 SH	Increased+1,334 SH
UNITEDHEALTH GROUP INC	COM	$17.8M	1.7%Prev: 4.6%	67,014 SH	Decreased-147,639 SH
VAIL RESORTS INC	COM	$473K	0.0%	1,725 SH	New
VEON LTD	SPONSORED ADR	$1.7M	0.2%Prev: 0.0%	584,610 SH	Increased+502,017 SH
VISA INC	COM CL A	$55.4M	5.3%Prev: 4.4%	369,153 SH	Increased-8,707 SH
WASTE MGMT INC DEL	COM	$1.3M	0.1%	14,134 SH	New
WATERS CORP	COM	$1.0M	0.1%	5,382 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$921K	0.1%	11,100 SH	New
WAYFAIR INC	CL A	$307K	0.0%Prev: 0.0%	2,079 SH	Decreased-2,925 SH
WELBILT INC	COM	$438K	0.0%	21,000 SH	New
WELLS FARGO CO NEW	COM	$71.2M	6.8%Prev: 3.3%	1,354,827 SH	Increased+810,127 SH
WESTROCK CO	COM	$1.3M	0.1%	23,751 SH	New
WINGSTOP INC	COM	$505K	0.0%	7,403 SH	New
XYLEM INC	COM	$1.5M	0.1%	18,742 SH	New
YUM CHINA HLDGS INC	COM	$242K	0.0%Prev: 0.0%	6,900 SH	Decreased-700 SH

Sold (vs prior filing)

AMC NETWORKS INC — $204K
AMERICAN EXPRESS CO — $218K
AUTOLIV INC — $16.4M
BIG LOTS INC — $330K
BIOGEN INC — $26.2M
CBS CORP NEW — $270K
CISCO SYS INC — $13.2M
COACH INC — $486K
CONOCOPHILLIPS — $13.8M
CTRIP COM INTL LTD — $345K
CVS HEALTH CORP — $9.6M
DISH NETWORK CORP — $287K
DOLLAR GEN CORP NEW — $464K
EXPEDIA INC DEL — $432K
ISHARES TR — $158K
NORWEGIAN CRUISE LINE HLDGS — $265K
OMNICOM GROUP INC — $14.6M
PRICELINE GRP INC — $963K
PVH CORP — $347K
SCHLUMBERGER LTD — $15.3M
… and 5 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