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: $1.12B88 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$776K	0.1%	3,733 SH	New
ACTIVISION BLIZZARD INC	COM	$250K	0.0%	5,492 SH	New
AGILENT TECHNOLOGIES INC	COM	$1.3M	0.1%	16,759 SH	New
ALPHABET INC	CAP STK CL A	$457K	0.0%Prev: 0.0%	388 SH	Increased-1 SH
ALPHABET INC	CAP STK CL C	$96.9M	8.6%Prev: 5.2%	82,618 SH	Increased+39,550 SH
AMAZON COM INC	COM	$3.1M	0.3%Prev: 0.3%	1,741 SH	Increased-175 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.4M	0.1%	13,216 SH	New
ANTHEM INC	COM	$90.2M	8.0%Prev: 8.5%	314,271 SH	Increased-12,871 SH
APPLE INC	COM	$391K	0.0%Prev: 0.1%	2,058 SH	Decreased-542 SH
AUTODESK INC	COM	$736K	0.1%	4,724 SH	New
BLACKROCK INC	COM	$16.1M	1.4%Prev: 2.1%	37,585 SH	Decreased+5,216 SH
BOOKING HLDGS INC	COM	$820K	0.1%Prev: 0.1%	470 SH	Decreased-46 SH
BURLINGTON STORES INC	COM	$405K	0.0%	2,586 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$12.6M	1.1%Prev: 1.1%	145,039 SH	Increased+42,916 SH
CBRE GROUP INC	CL A	$35.6M	3.2%Prev: 2.4%	720,349 SH	Increased+286,072 SH
CHOICE HOTELS INTL INC	COM	$10.1M	0.9%	129,917 SH	New
CITIGROUP INC	COM NEW	$29.8M	2.6%Prev: 2.8%	478,228 SH	Increased+130,684 SH
CME GROUP INC	COM CL A	$20.5M	1.8%Prev: 2.4%	124,827 SH	Increased+871 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$47.7M	4.2%Prev: 1.3%	658,368 SH	Increased+516,468 SH
COLUMBIA SPORTSWEAR CO	COM	$434K	0.0%Prev: 0.1%	4,169 SH	Decreased-2,206 SH
CUBIC CORP	COM	$376K	0.0%	6,677 SH	New
DANAHER CORPORATION	COM	$1.7M	0.2%	12,809 SH	New
DISNEY WALT CO	COM DISNEY	$1.6M	0.1%Prev: 0.1%	14,109 SH	Increased+3,161 SH
DOVER CORP	COM	$60.7M	5.4%Prev: 5.3%	646,817 SH	Increased+190,644 SH
ECOLAB INC	COM	$1.7M	0.1%	9,357 SH	New
ELECTRONIC ARTS INC	COM	$296K	0.0%Prev: 0.1%	2,908 SH	Decreased-792 SH
EXPEDIA GROUP INC	COM NEW	$418K	0.0%Prev: 0.0%	3,513 SH	Increased+313 SH
FIVE BELOW INC	COM	$417K	0.0%Prev: 0.0%	3,356 SH	Increased-239 SH
FORTIVE CORP	COM	$514K	0.0%	6,123 SH	New
GALLAGHER ARTHUR J & CO	COM	$26.4M	2.3%Prev: 2.3%	337,653 SH	Increased+56,853 SH
GILEAD SCIENCES INC	COM	$34.2M	3.0%Prev: 2.7%	525,798 SH	Increased+217,477 SH
GRUBHUB INC	COM	$248K	0.0%	3,564 SH	New
HASBRO INC	COM	$454K	0.0%Prev: 0.0%	5,336 SH	Increased+1,836 SH
HENRY SCHEIN INC	COM	$24.3M	2.2%	404,466 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$705K	0.1%Prev: 0.1%	8,480 SH	Increased+681 SH
HOME DEPOT INC	COM	$2.2M	0.2%Prev: 0.2%	11,209 SH	Increased+1,359 SH
HUAZHU GROUP LTD	SPONSORED ADS	$494K	0.0%	11,721 SH	New
HUBBELL INC	COM	$1.3M	0.1%	10,845 SH	New
IDEX CORP	COM	$1.3M	0.1%	8,460 SH	New
ILLUMINA INC	COM	$332K	0.0%	1,069 SH	New
INTEL CORP	COM	$46.4M	4.1%Prev: 3.1%	864,045 SH	Increased+340,510 SH
IPG PHOTONICS CORP	COM	$16.0M	1.4%	105,176 SH	New
KINDER MORGAN INC DEL	COM	$12.8M	1.1%	637,465 SH	New
LAS VEGAS SANDS CORP	COM	$30.6M	2.7%Prev: 0.0%	502,193 SH	Increased+497,010 SH
LIONS GATE ENTMNT CORP	CL A VTG	$237K	0.0%Prev: 0.0%	15,142 SH	Decreased+3,011 SH
LIVE NATION ENTERTAINMENT IN	COM	$546K	0.0%Prev: 0.0%	8,596 SH	Increased+396 SH
LULULEMON ATHLETICA INC	COM	$638K	0.1%Prev: 0.1%	3,896 SH	Increased-3,090 SH
MAGNA INTL INC	COM	$472K	0.0%Prev: 0.1%	9,700 SH	Decreased-764 SH
MATCH GROUP INC	COM	$437K	0.0%	7,723 SH	New
MICROSOFT CORP	COM	$94.1M	8.4%Prev: 7.7%	797,441 SH	Increased+80,691 SH
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	$78K	0.0%Prev: 0.1%	10,335 SH	Decreased-42,541 SH
MOODYS CORP	COM	$24.5M	2.2%	135,317 SH	New
NETFLIX INC	COM	$1.3M	0.1%	3,555 SH	New
NIKE INC	CL B	$906K	0.1%Prev: 2.3%	10,753 SH	Decreased-289,325 SH
O REILLY AUTOMOTIVE INC NEW	COM	$460K	0.0%	1,184 SH	New
PLANET FITNESS INC	CL A	$393K	0.0%	5,718 SH	New
PROCTER AND GAMBLE CO	COM	$30.8M	2.7%Prev: 2.9%	296,018 SH	Increased-10,682 SH
PTC INC	COM	$1000K	0.1%	10,846 SH	New
RESTAURANT BRANDS INTL INC	COM	$433K	0.0%	6,652 SH	New
S&P GLOBAL INC	COM	$22.5M	2.0%	107,009 SH	New
SEALED AIR CORP NEW	COM	$1.5M	0.1%	33,049 SH	New
SERVICE CORP INTL	COM	$81.0M	7.2%Prev: 6.6%	2,017,144 SH	Increased+526,336 SH
SHAKE SHACK INC	CL A	$258K	0.0%	4,357 SH	New
SMITH A O CORP	COM	$615K	0.1%	11,530 SH	New
SOTHEBYS	COM	$21.4M	1.9%Prev: 2.5%	566,274 SH	Increased+159,570 SH
SPROUTS FMRS MKT INC	COM	$286K	0.0%	13,279 SH	New
SQUARE INC	CL A	$353K	0.0%Prev: 0.0%	4,713 SH	Decreased-3,487 SH
STANLEY BLACK & DECKER INC	COM	$13.3M	1.2%Prev: 1.4%	97,361 SH	Increased+22,461 SH
STARBUCKS CORP	COM	$43.1M	3.8%Prev: 7.7%	580,390 SH	Decreased-544,856 SH
TAPESTRY INC	COM	$481K	0.0%Prev: 0.1%	14,819 SH	Decreased+2,465 SH
TARGET CORP	COM	$691K	0.1%	8,604 SH	New
TRIMBLE INC	COM	$1.2M	0.1%	30,421 SH	New
TRIPADVISOR INC	COM	$271K	0.0%	5,274 SH	New
ULTA BEAUTY INC	COM	$803K	0.1%Prev: 0.1%	2,303 SH	Increased-39 SH
VAIL RESORTS INC	COM	$405K	0.0%	1,863 SH	New
VEON LTD	SPONSORED ADR	$1.1M	0.1%Prev: 0.2%	540,434 SH	Decreased-109,122 SH
VISA INC	COM CL A	$60.1M	5.3%Prev: 5.0%	384,582 SH	Increased+27,798 SH
WASTE MGMT INC DEL	COM	$1.5M	0.1%	14,656 SH	New
WATERS CORP	COM	$1.3M	0.1%	5,028 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$891K	0.1%	11,022 SH	New
WAYFAIR INC	CL A	$380K	0.0%Prev: 0.0%	2,560 SH	Decreased-3,644 SH
WELBILT INC	COM	$615K	0.1%	37,540 SH	New
WELLS FARGO CO NEW	COM	$73.5M	6.5%Prev: 7.4%	1,520,240 SH	Increased+326,759 SH
WESTROCK CO	COM	$1.2M	0.1%	30,210 SH	New
WINGSTOP INC	COM	$584K	0.1%	7,686 SH	New
XYLEM INC	COM	$1.7M	0.1%	21,023 SH	New
YETI HLDGS INC	COM	$676K	0.1%	22,360 SH	New
YUM CHINA HLDGS INC	COM	$262K	0.0%Prev: 0.0%	5,833 SH	Decreased-2,867 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $642K
AUTOZONE INC — $16.2M
BIOGEN INC — $22.7M
COMCAST CORP NEW — $1.3M
CONOCOPHILLIPS — $14.4M
DOLLAR GEN CORP NEW — $648K
ENEL AMERICAS S A — $11.2M
ENEL CHILE S A — $9.6M
FACEBOOK INC — $337K
FOOT LOCKER INC — $228K
LUXOFT HLDG INC — $495K
NORWEGIAN CRUISE LINE HLDGS — $291K
PVH CORP — $440K
STERICYCLE INC — $19.3M
TENNECO INC — $437K
TWENTY FIRST CENTY FOX INC — $446K
UNITEDHEALTH GROUP INC — $33.1M

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