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: $1.29B75 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$898K	0.1%	5,182 SH	New
AGILENT TECHNOLOGIES INC	COM	$2.0M	0.2%	27,415 SH	New
ALPHABET INC	CAP STK CL A	$207K	0.0%Prev: 0.0%	191 SH	Decreased-179 SH
ALPHABET INC	CAP STK CL C	$98.8M	7.7%Prev: 6.8%	91,371 SH	Increased+33,953 SH
AMAZON COM INC	COM	$1.5M	0.1%Prev: 0.3%	814 SH	Decreased-1,004 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.9M	0.2%	16,655 SH	New
ANTHEM INC	COM	$97.2M	7.6%Prev: 9.2%	344,594 SH	Increased-21,548 SH
APPLE INC	COM	$207K	0.0%Prev: 0.0%	1,048 SH	Decreased-1,252 SH
AUTODESK INC	COM	$991K	0.1%	6,085 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$79.0M	6.1%	370,539 SH	New
BLACKROCK INC	COM	$18.9M	1.5%Prev: 1.9%	40,342 SH	Increased+4,373 SH
BURLINGTON STORES INC	COM	$237K	0.0%	1,391 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$22.2M	1.7%Prev: 1.2%	262,896 SH	Increased+123,673 SH
CBRE GROUP INC	CL A	$42.1M	3.3%Prev: 3.1%	821,383 SH	Increased+199,806 SH
CHEWY INC	CL A	$343K	0.0%	9,800 SH	New
CHOICE HOTELS INTL INC	COM	$11.6M	0.9%	133,002 SH	New
CITIGROUP INC	COM NEW	$35.7M	2.8%Prev: 3.2%	509,235 SH	Increased+52,691 SH
CME GROUP INC	COM	$33.2M	2.6%	171,135 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$69.2M	5.4%Prev: 1.8%	1,091,207 SH	Increased+878,207 SH
COLUMBIA SPORTSWEAR CO	COM	$207K	0.0%Prev: 0.0%	2,065 SH	Decreased-3,110 SH
COMCAST CORP NEW	CL A	$40.9M	3.2%Prev: 0.1%	966,793 SH	Increased+938,600 SH
CUBIC CORP	COM	$214K	0.0%	3,326 SH	New
DANAHER CORPORATION	COM	$2.1M	0.2%	14,815 SH	New
DISNEY WALT CO	COM DISNEY	$937K	0.1%Prev: 0.1%	6,712 SH	Decreased-4,286 SH
DOVER CORP	COM	$50.0M	3.9%Prev: 4.6%	499,438 SH	Increased-92,735 SH
ECOLAB INC	COM	$2.1M	0.2%	10,731 SH	New
EXPEDIA GROUP INC	COM NEW	$233K	0.0%Prev: 0.0%	1,753 SH	Decreased-688 SH
FORTIVE CORP	COM	$647K	0.1%	7,932 SH	New
GILEAD SCIENCES INC	COM	$39.4M	3.1%Prev: 3.2%	582,872 SH	Increased+149,051 SH
HASBRO INC	COM	$301K	0.0%Prev: 0.0%	2,844 SH	Decreased-798 SH
HENRY SCHEIN INC	COM	$36.6M	2.8%	523,224 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$399K	0.0%Prev: 0.1%	4,081 SH	Decreased-4,138 SH
HOME DEPOT INC	COM	$1.1M	0.1%Prev: 0.2%	5,279 SH	Decreased-3,138 SH
HUAZHU GROUP LTD	SPONSORED ADS	$203K	0.0%	5,596 SH	New
HUBBELL INC	COM	$1.8M	0.1%	14,043 SH	New
IDEX CORP	COM	$1.9M	0.1%	11,006 SH	New
INTEL CORP	COM	$42.0M	3.3%Prev: 3.1%	878,332 SH	Increased+287,297 SH
IPG PHOTONICS CORP	COM	$18.5M	1.4%	120,181 SH	New
LAS VEGAS SANDS CORP	COM	$35.2M	2.7%	595,461 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$274K	0.0%Prev: 0.1%	4,143 SH	Decreased-5,850 SH
LULULEMON ATHLETICA INC	COM	$336K	0.0%Prev: 0.1%	1,862 SH	Decreased-2,601 SH
MAGNA INTL INC	COM	$265K	0.0%Prev: 0.1%	5,316 SH	Decreased-4,548 SH
MARATHON PETE CORP	COM	$38.8M	3.0%	694,688 SH	New
MARRIOTT INTL INC NEW	CL A	$17.3M	1.3%	123,017 SH	New
MATCH GROUP INC	COM	$247K	0.0%Prev: 0.0%	3,669 SH	Decreased-3,799 SH
MICROSOFT CORP	COM	$96.9M	7.5%Prev: 7.8%	723,600 SH	Increased-26,614 SH
NETFLIX INC	COM	$259K	0.0%Prev: 0.1%	706 SH	Decreased-1,993 SH
NIKE INC	CL B	$422K	0.0%Prev: 2.2%	5,032 SH	Decreased-261,946 SH
PROCTER AND GAMBLE CO	COM	$35.0M	2.7%Prev: 3.4%	319,596 SH	Increased-95,904 SH
PTC INC	COM	$1.4M	0.1%	15,312 SH	New
RESTAURANT BRANDS INTL INC	COM	$214K	0.0%Prev: 0.0%	3,071 SH	Decreased-3,511 SH
REVOLVE GROUP INC	CL A	$248K	0.0%	7,201 SH	New
S&P GLOBAL INC	COM	$25.8M	2.0%	113,367 SH	New
SEALED AIR CORP NEW	COM	$1.8M	0.1%	42,633 SH	New
SERVICE CORP INTL	COM	$105.3M	8.2%Prev: 6.3%	2,251,706 SH	Increased+582,098 SH
SMITH A O CORP	COM	$740K	0.1%	15,688 SH	New
STANLEY BLACK & DECKER INC	COM	$11.8M	0.9%Prev: 1.2%	81,840 SH	Increased-5,160 SH
TAPESTRY INC	COM	$225K	0.0%Prev: 0.1%	7,077 SH	Decreased-6,454 SH
TARGET CORP	COM	$357K	0.0%	4,118 SH	New
TRIMBLE INC	COM	$1.8M	0.1%	40,115 SH	New
UBER TECHNOLOGIES INC	COM	$272K	0.0%	5,857 SH	New
ULTA BEAUTY INC	COM	$387K	0.0%Prev: 0.1%	1,116 SH	Decreased-1,626 SH
VAIL RESORTS INC	COM	$230K	0.0%Prev: 0.0%	1,030 SH	Decreased-100 SH
VEON LTD	SPONSORED ADR	$914K	0.1%Prev: 0.2%	326,507 SH	Decreased-291,651 SH
VISA INC	COM CL A	$61.3M	4.8%Prev: 5.3%	353,116 SH	Increased-27,666 SH
WASTE MGMT INC DEL	COM	$2.5M	0.2%	21,562 SH	New
WATERS CORP	COM	$1.8M	0.1%	8,429 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$733K	0.1%	7,867 SH	New
WAYFAIR INC	CL A	$226K	0.0%Prev: 0.0%	1,547 SH	Decreased-2,099 SH
WELBILT INC	COM	$864K	0.1%	51,761 SH	New
WELLS FARGO CO NEW	COM	$82.5M	6.4%Prev: 7.9%	1,744,041 SH	Increased+389,560 SH
WESTROCK CO	COM	$1.7M	0.1%	45,545 SH	New
WINGSTOP INC	COM	$319K	0.0%Prev: 0.0%	3,363 SH	Decreased-2,821 SH
XYLEM INC	COM	$2.2M	0.2%	26,226 SH	New
YETI HLDGS INC	COM	$240K	0.0%	8,299 SH	New

Sold (vs prior filing)

ACTIVISION BLIZZARD INC — $479K
ALIBABA GROUP HLDG LTD — $542K
AUTOZONE INC — $31.3M
BIOGEN INC — $32.8M
BOOKING HLDGS INC — $1.0M
CME GROUP INC — $23.5M
CTRIP COM INTL LTD — $233K
ELECTRONIC ARTS INC — $522K
ENEL AMERICAS S A — $9.3M
ENEL CHILE S A — $8.4M
FIVE BELOW INC — $273K
GALLAGHER ARTHUR J & CO — $21.0M
GRUBHUB INC — $312K
LIONS GATE ENTMNT CORP — $442K
LUXOFT HLDG INC — $316K
MINDBODY INC — $309K
O REILLY AUTOMOTIVE INC NEW — $304K
PLANET FITNESS INC — $232K
SHAKE SHACK INC — $205K
SOTHEBYS — $25.8M
… and 7 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