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: $1.55B85 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$75.4M	4.9%Prev: 0.1%	427,360 SH	Increased+424,260 SH
AGILENT TECHNOLOGIES INC	COM	$3.1M	0.2%Prev: 0.1%	36,644 SH	Increased+19,885 SH
ALEXION PHARMACEUTICALS INC	COM	$2.0M	0.1%	18,073 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$298K	0.0%	1,404 SH	New
ALPHABET INC	CAP STK CL A	$308K	0.0%Prev: 0.0%	230 SH	Decreased-158 SH
ALPHABET INC	CAP STK CL C	$128.3M	8.3%Prev: 9.4%	95,974 SH	Increased+12,948 SH
AMAZON COM INC	COM	$1.8M	0.1%Prev: 0.3%	981 SH	Decreased-586 SH
AMERICAN WTR WKS CO INC NEW	COM	$2.7M	0.2%Prev: 0.1%	22,258 SH	Increased+9,614 SH
ANSYS INC	COM	$1.5M	0.1%	5,895 SH	New
ANTHEM INC	COM	$109.1M	7.0%Prev: 9.4%	361,074 SH	Increased+36,718 SH
APPLE INC	COM	$327K	0.0%Prev: 0.0%	1,115 SH	Increased-733 SH
AUTODESK INC	COM	$2.0M	0.1%Prev: 0.1%	10,699 SH	Increased+5,975 SH
BECTON DICKINSON & CO	COM	$3.0M	0.2%	11,026 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$93.3M	6.0%	411,941 SH	New
BLACKROCK INC	COM	$22.2M	1.4%Prev: 1.6%	44,218 SH	Increased+6,633 SH
BURLINGTON STORES INC	COM	$358K	0.0%Prev: 0.0%	1,568 SH	Decreased-839 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$21.3M	1.4%Prev: 0.9%	272,552 SH	Increased+179,403 SH
CADENCE DESIGN SYSTEM INC	COM	$3.6M	0.2%	52,427 SH	New
CBRE GROUP INC	CL A	$49.0M	3.2%Prev: 3.2%	800,267 SH	Increased+79,918 SH
CHEWY INC	CL A	$358K	0.0%	12,355 SH	New
CITIGROUP INC	COM NEW	$37.9M	2.4%Prev: 2.6%	474,604 SH	Increased+13,137 SH
CME GROUP INC	COM	$37.4M	2.4%	186,313 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$75.5M	4.9%Prev: 3.7%	1,217,151 SH	Increased+686,731 SH
COLUMBIA SPORTSWEAR CO	COM	$247K	0.0%Prev: 0.0%	2,469 SH	Decreased-2,024 SH
COMCAST CORP NEW	CL A	$52.3M	3.4%	1,163,218 SH	New
CUBIC CORP	COM	$254K	0.0%Prev: 0.0%	3,991 SH	Decreased-1,424 SH
DANAHER CORPORATION	COM	$5.1M	0.3%	33,202 SH	New
DISNEY WALT CO	COM DISNEY	$311K	0.0%Prev: 0.2%	2,151 SH	Decreased-11,339 SH
DOVER CORP	COM	$28.5M	1.8%Prev: 5.1%	247,037 SH	Decreased-406,656 SH
ECOLAB INC	COM	$5.4M	0.3%Prev: 0.1%	27,990 SH	Increased+19,000 SH
EQUINIX INC	COM	$4.9M	0.3%	8,415 SH	New
FIVE BELOW INC	COM	$235K	0.0%Prev: 0.0%	1,837 SH	Increased-396 SH
FORTIVE CORP	COM	$966K	0.1%Prev: 0.0%	12,645 SH	Increased+6,522 SH
GILEAD SCIENCES INC	COM	$39.2M	2.5%Prev: 3.4%	603,857 SH	Increased+112,615 SH
GRIFOLS S A	SP ADR REP B NVT	$2.9M	0.2%	123,088 SH	New
HASBRO INC	COM	$368K	0.0%Prev: 0.0%	3,480 SH	Decreased-1,597 SH
HDFC BANK LTD	SPONSORED ADS	$5.3M	0.3%	84,190 SH	New
HENRY SCHEIN INC	COM	$36.2M	2.3%	542,675 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$446K	0.0%Prev: 0.1%	4,021 SH	Decreased-4,135 SH
HOME DEPOT INC	COM	$1.2M	0.1%Prev: 0.2%	5,696 SH	Decreased-3,475 SH
HUAZHU GROUP LTD	SPONSORED ADS	$269K	0.0%Prev: 0.0%	6,701 SH	Increased-2,223 SH
HUBBELL INC	COM	$1.9M	0.1%Prev: 0.1%	12,994 SH	Increased+2,843 SH
IDEX CORP	COM	$5.5M	0.4%Prev: 0.1%	32,181 SH	Increased+24,199 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$91.9M	5.9%	711,967 SH	New
IPG PHOTONICS CORP	COM	$18.6M	1.2%Prev: 1.1%	128,514 SH	Increased+38,396 SH
IQVIA HLDGS INC	COM	$5.2M	0.3%	33,774 SH	New
LAS VEGAS SANDS CORP	COM	$54.0M	3.5%Prev: 2.9%	782,802 SH	Increased+280,609 SH
LIVE NATION ENTERTAINMENT IN	COM	$334K	0.0%Prev: 0.0%	4,679 SH	Decreased-3,206 SH
LULULEMON ATHLETICA INC	COM	$333K	0.0%Prev: 0.0%	1,436 SH	Decreased-2,023 SH
MAGNA INTL INC	COM	$352K	0.0%Prev: 0.0%	6,405 SH	Decreased-2,691 SH
MARATHON PETE CORP	COM	$50.2M	3.2%	833,413 SH	New
MARRIOTT INTL INC NEW	CL A	$30.3M	2.0%	199,783 SH	New
MASTERCARD INC	CL A	$4.3M	0.3%	14,390 SH	New
MATCH GROUP INC	COM	$260K	0.0%Prev: 0.0%	3,168 SH	Decreased-4,555 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.5M	0.1%	1,944 SH	New
MICROSOFT CORP	COM	$117.3M	7.6%Prev: 8.3%	743,891 SH	Increased-1,629 SH
NETFLIX INC	COM	$261K	0.0%Prev: 0.1%	806 SH	Decreased-2,516 SH
NIKE INC	CL B	$703K	0.0%Prev: 0.1%	6,939 SH	Decreased-3,290 SH
PLANET FITNESS INC	CL A	$268K	0.0%Prev: 0.0%	3,592 SH	Increased-1,215 SH
PROCTER & GAMBLE CO	COM	$41.1M	2.7%	329,072 SH	New
PTC INC	COM	$1.4M	0.1%Prev: 0.1%	19,299 SH	Increased+7,497 SH
ROCKWELL AUTOMATION INC	COM	$1.1M	0.1%	5,350 SH	New
S&P GLOBAL INC	COM	$14.7M	0.9%Prev: 1.1%	53,729 SH	Increased-5,503 SH
SEALED AIR CORP NEW	COM	$1.5M	0.1%Prev: 0.2%	37,792 SH	Decreased-6,860 SH
SERVICE CORP INTL	COM	$96.4M	6.2%Prev: 7.0%	2,093,211 SH	Increased+516,414 SH
SMITH A O CORP	COM	$977K	0.1%	20,500 SH	New
SPROUTS FMRS MKT INC	COM	$2.3M	0.1%Prev: 0.0%	117,495 SH	Increased+106,179 SH
SQUARE INC	CL A	$206K	0.0%Prev: 0.0%	3,285 SH	Decreased-1,018 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$7.0M	0.5%	120,710 SH	New
TARGET CORP	COM	$587K	0.0%Prev: 0.1%	4,582 SH	Increased-3,287 SH
TELADOC HEALTH INC	COM	$329K	0.0%	3,925 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$4.7M	0.3%	14,410 SH	New
TRIMBLE INC	COM	$2.5M	0.2%Prev: 0.1%	60,494 SH	Increased+30,073 SH
ULTA BEAUTY INC	COM	$319K	0.0%Prev: 0.1%	1,260 SH	Decreased-881 SH
VAIL RESORTS INC	COM	$307K	0.0%Prev: 0.0%	1,280 SH	Decreased-446 SH
VEON LTD	SPONSORED ADR	$852K	0.1%Prev: 0.1%	336,829 SH	Decreased-200,719 SH
VISA INC	COM CL A	$65.0M	4.2%Prev: 5.4%	345,733 SH	Increased-29,834 SH
WASTE MGMT INC DEL	COM	$3.6M	0.2%Prev: 0.1%	31,192 SH	Increased+17,270 SH
WATERS CORP	COM	$2.7M	0.2%Prev: 0.1%	11,753 SH	Increased+6,681 SH
WELBILT INC	COM	$1.4M	0.1%Prev: 0.0%	87,738 SH	Increased+57,313 SH
WELLS FARGO CO NEW	COM	$52.7M	3.4%Prev: 7.0%	978,768 SH	Decreased-403,164 SH
WESTROCK CO	COM	$2.6M	0.2%Prev: 0.1%	61,528 SH	Increased+31,723 SH
WINGSTOP INC	COM	$260K	0.0%Prev: 0.0%	3,010 SH	Decreased-3,933 SH
XYLEM INC	COM	$6.2M	0.4%Prev: 0.1%	78,784 SH	Increased+58,642 SH
YETI HLDGS INC	COM	$302K	0.0%Prev: 0.0%	8,690 SH	Decreased-17,975 SH

Sold (vs prior filing)

ACTIVISION BLIZZARD INC — $256K
AUTOZONE INC — $12.8M
BOOKING HLDGS INC — $748K
CHOICE HOTELS INTL INC — $1.7M
DANAHER CORP DEL — $1.4M
ELECTRONIC ARTS INC — $229K
EXPEDIA GROUP INC — $395K
GALLAGHER ARTHUR J & CO — $24.9M
GRUBHUB INC — $205K
ILLUMINA INC — $321K
INTEL CORP — $39.8M
KINDER MORGAN INC DEL — $9.8M
LIONS GATE ENTMNT CORP — $244K
LUXOFT HLDG INC — $298K
MINDBODY INC — $205K
MOBILE TELESYSTEMS PJSC — $186K
MOODYS CORP — $22.0M
O REILLY AUTOMOTIVE INC NEW — $513K
PROCTER AND GAMBLE CO — $26.1M
RESTAURANT BRANDS INTL INC — $316K
… and 8 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