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: $910.3M87 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$591K	0.1%	3,100 SH	New
ACTIVISION BLIZZARD INC	COM	$256K	0.0%	5,492 SH	New
AGILENT TECHNOLOGIES INC	COM	$1.1M	0.1%	16,759 SH	New
ALPHABET INC	CAP STK CL A	$405K	0.0%	388 SH	New
ALPHABET INC	CAP STK CL C	$86.0M	9.4%Prev: 5.1%	83,026 SH	Increased+35,558 SH
AMAZON COM INC	COM	$2.4M	0.3%Prev: 0.3%	1,567 SH	Decreased-919 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.1M	0.1%	12,644 SH	New
ANTHEM INC	COM	$85.2M	9.4%Prev: 8.7%	324,356 SH	Increased-51,986 SH
APPLE INC	COM	$292K	0.0%	1,848 SH	New
AUTODESK INC	COM	$608K	0.1%	4,724 SH	New
AUTOZONE INC	COM	$12.8M	1.4%Prev: 1.8%	15,324 SH	Decreased-9,890 SH
BLACKROCK INC	COM	$14.8M	1.6%Prev: 1.9%	37,585 SH	Decreased+2,116 SH
BOOKING HLDGS INC	COM	$748K	0.1%	434 SH	New
BURLINGTON STORES INC	COM	$392K	0.0%	2,407 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$7.8M	0.9%Prev: 2.5%	93,149 SH	Decreased-181,574 SH
CBRE GROUP INC	CL A	$28.8M	3.2%Prev: 1.9%	720,349 SH	Increased+283,572 SH
CHOICE HOTELS INTL INC	COM	$1.7M	0.2%	23,806 SH	New
CITIGROUP INC	COM NEW	$24.0M	2.6%Prev: 3.0%	461,467 SH	Decreased+71,223 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$33.7M	3.7%	530,420 SH	New
COLUMBIA SPORTSWEAR CO	COM	$378K	0.0%Prev: 0.0%	4,493 SH	Decreased-2,282 SH
CUBIC CORP	COM	$291K	0.0%	5,415 SH	New
DANAHER CORP DEL	COM	$1.4M	0.2%	13,682 SH	New
DISNEY WALT CO	COM DISNEY	$1.5M	0.2%Prev: 0.1%	13,490 SH	Increased+2,390 SH
DOVER CORP	COM	$46.4M	5.1%Prev: 5.4%	653,693 SH	Decreased+129,720 SH
ECOLAB INC	COM	$1.3M	0.1%	8,990 SH	New
ELECTRONIC ARTS INC	COM	$229K	0.0%	2,908 SH	New
EXPEDIA GROUP INC	COM NEW	$395K	0.0%	3,506 SH	New
FIVE BELOW INC	COM	$228K	0.0%Prev: 0.0%	2,233 SH	Decreased-1,362 SH
FORTIVE CORP	COM	$414K	0.0%	6,123 SH	New
GALLAGHER ARTHUR J & CO	COM	$24.9M	2.7%	337,653 SH	New
GILEAD SCIENCES INC	COM	$30.7M	3.4%Prev: 3.4%	491,242 SH	Decreased+32,621 SH
GRUBHUB INC	COM	$205K	0.0%	2,673 SH	New
HASBRO INC	COM	$413K	0.0%Prev: 0.0%	5,077 SH	Increased+1,177 SH
HILTON WORLDWIDE HLDGS INC	COM	$586K	0.1%Prev: 0.1%	8,156 SH	Decreased-43 SH
HOME DEPOT INC	COM	$1.6M	0.2%Prev: 0.2%	9,171 SH	Decreased-1,579 SH
HUAZHU GROUP LTD	SPONSORED ADS	$255K	0.0%	8,924 SH	New
HUBBELL INC	COM	$1.0M	0.1%	10,151 SH	New
IDEX CORP	COM	$1.0M	0.1%	7,982 SH	New
ILLUMINA INC	COM	$321K	0.0%	1,069 SH	New
INTEL CORP	COM	$39.8M	4.4%Prev: 3.4%	848,541 SH	Increased+127,606 SH
IPG PHOTONICS CORP	COM	$10.2M	1.1%	90,118 SH	New
KINDER MORGAN INC DEL	COM	$9.8M	1.1%	637,465 SH	New
LAS VEGAS SANDS CORP	COM	$26.1M	2.9%Prev: 0.0%	502,193 SH	Increased+496,510 SH
LIONS GATE ENTMNT CORP	CL A VTG	$244K	0.0%Prev: 0.0%	15,142 SH	Decreased+3,011 SH
LIVE NATION ENTERTAINMENT IN	COM	$388K	0.0%Prev: 0.0%	7,885 SH	Increased+985 SH
LULULEMON ATHLETICA INC	COM	$421K	0.0%Prev: 0.1%	3,459 SH	Decreased-3,527 SH
LUXOFT HLDG INC	ORD SHS CL A	$298K	0.0%Prev: 0.1%	9,796 SH	Decreased-1,289 SH
MAGNA INTL INC	COM	$413K	0.0%Prev: 0.1%	9,096 SH	Decreased-1,368 SH
MATCH GROUP INC	COM	$330K	0.0%	7,723 SH	New
MICROSOFT CORP	COM	$75.7M	8.3%Prev: 7.9%	745,520 SH	Decreased-158,230 SH
MINDBODY INC	COM CL A	$205K	0.0%	5,636 SH	New
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	$186K	0.0%Prev: 0.1%	26,565 SH	Decreased-59,957 SH
MOODYS CORP	COM	$22.0M	2.4%	156,824 SH	New
NETFLIX INC	COM	$889K	0.1%	3,322 SH	New
NIKE INC	CL B	$758K	0.1%Prev: 7.5%	10,229 SH	Decreased-1,159,049 SH
O REILLY AUTOMOTIVE INC NEW	COM	$513K	0.1%	1,490 SH	New
PLANET FITNESS INC	CL A	$258K	0.0%	4,807 SH	New
PROCTER AND GAMBLE CO	COM	$26.1M	2.9%	284,226 SH	New
PTC INC	COM	$978K	0.1%	11,802 SH	New
RESTAURANT BRANDS INTL INC	COM	$316K	0.0%	6,042 SH	New
S&P GLOBAL INC	COM	$10.1M	1.1%	59,232 SH	New
SEALED AIR CORP NEW	COM	$1.6M	0.2%	44,652 SH	New
SERVICE CORP INTL	COM	$63.5M	7.0%Prev: 6.2%	1,576,797 SH	Increased-43,011 SH
SMITH A O	COM	$435K	0.0%	10,180 SH	New
SOTHEBYS	COM	$19.4M	2.1%Prev: 2.2%	488,113 SH	Decreased+67,109 SH
SPROUTS FMRS MKT INC	COM	$266K	0.0%	11,316 SH	New
SQUARE INC	CL A	$241K	0.0%	4,303 SH	New
STANLEY BLACK & DECKER INC	COM	$11.7M	1.3%	97,361 SH	New
STARBUCKS CORP	COM	$46.5M	5.1%Prev: 6.0%	722,199 SH	Decreased-301,147 SH
TAPESTRY INC	COM	$420K	0.0%Prev: 0.1%	12,449 SH	Decreased-905 SH
TARGET CORP	COM	$520K	0.1%	7,869 SH	New
TRIMBLE INC	COM	$1.0M	0.1%	30,421 SH	New
TRIPADVISOR INC	COM	$259K	0.0%	4,796 SH	New
ULTA BEAUTY INC	COM	$524K	0.1%Prev: 0.0%	2,141 SH	Increased+941 SH
VAIL RESORTS INC	COM	$364K	0.0%	1,726 SH	New
VEON LTD	SPONSORED ADR	$1.3M	0.1%Prev: 0.1%	537,548 SH	Increased+282,700 SH
VISA INC	COM CL A	$49.6M	5.4%Prev: 4.5%	375,567 SH	Increased-10,117 SH
WASTE MGMT INC DEL	COM	$1.2M	0.1%	13,922 SH	New
WATERS CORP	COM	$957K	0.1%	5,072 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$773K	0.1%	11,972 SH	New
WAYFAIR INC	CL A	$205K	0.0%Prev: 0.1%	2,281 SH	Decreased-4,423 SH
WELBILT INC	COM	$338K	0.0%	30,425 SH	New
WELLS FARGO CO NEW	COM	$63.7M	7.0%Prev: 3.4%	1,381,932 SH	Increased+838,851 SH
WESTROCK CO	COM	$1.1M	0.1%	29,805 SH	New
WINGSTOP INC	COM	$446K	0.0%	6,943 SH	New
XYLEM INC	COM	$1.3M	0.1%	20,142 SH	New
YETI HLDGS INC	COM	$396K	0.0%	26,665 SH	New

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $655K
AUTOLIV INC — $14.9M
BIG LOTS INC — $380K
BIOGEN INC — $27.7M
CISCO SYS INC — $15.5M
CME GROUP INC — $22.3M
COMCAST CORP NEW — $1.7M
CONOCOPHILLIPS — $15.7M
CVS HEALTH CORP — $8.9M
DOLLAR GEN CORP NEW — $700K
ENEL AMERICAS S A — $13.1M
ENEL CHILE S A — $15.1M
EXPEDIA INC DEL — $431K
FOOT LOCKER INC — $263K
ISHARES TR — $165K
NORWEGIAN CRUISE LINE HLDGS — $293K
OMNICOM GROUP INC — $14.9M
PRICELINE GRP INC — $997K
PVH CORP — $378K
SCHLUMBERGER LTD — $15.2M
… 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