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: $1.99B81 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$95.0M	4.8%Prev: 0.1%	608,761 SH	Increased+603,579 SH
ACTIVISION BLIZZARD INC	COM	$210K	0.0%	2,763 SH	New
AGILENT TECHNOLOGIES INC	COM	$5.9M	0.3%Prev: 0.2%	66,793 SH	Increased+39,378 SH
ALEXION PHARMACEUTICALS INC	COM	$3.4M	0.2%	29,889 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$55.9M	2.8%	259,170 SH	New
ALPHABET INC	CAP STK CL C	$148.8M	7.5%Prev: 7.7%	105,243 SH	Increased+13,872 SH
AMAZON COM INC	COM	$1.6M	0.1%Prev: 0.1%	594 SH	Increased-220 SH
AMERICAN WTR WKS CO INC NEW	COM	$6.0M	0.3%Prev: 0.2%	46,634 SH	Increased+29,979 SH
ANSYS INC	COM	$4.8M	0.2%	16,606 SH	New
ANTHEM INC	COM	$137.1M	6.9%Prev: 7.6%	521,228 SH	Increased+176,634 SH
APPLE INC	COM	$224K	0.0%Prev: 0.0%	614 SH	Increased-434 SH
AUTODESK INC	COM	$6.0M	0.3%Prev: 0.1%	24,905 SH	Increased+18,820 SH
AUTOMATIC DATA PROCESSING IN	COM	$62.4M	3.1%	418,800 SH	New
BECTON DICKINSON & CO	COM	$2.9M	0.1%	12,254 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$84.6M	4.3%Prev: 6.1%	474,203 SH	Increased+103,664 SH
BLACKROCK INC	COM	$21.5M	1.1%Prev: 1.5%	39,428 SH	Increased-914 SH
BURLINGTON STORES INC	COM	$267K	0.0%Prev: 0.0%	1,354 SH	Increased-37 SH
CADENCE DESIGN SYSTEM INC	COM	$4.1M	0.2%	42,639 SH	New
CBRE GROUP INC	CL A	$40.0M	2.0%Prev: 3.3%	883,907 SH	Decreased+62,524 SH
CME GROUP INC	COM	$25.1M	1.3%Prev: 2.6%	154,724 SH	Decreased-16,411 SH
COCA COLA CO	COM	$40.1M	2.0%	896,889 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$103.4M	5.2%Prev: 5.4%	1,818,972 SH	Increased+727,765 SH
COLUMBIA SPORTSWEAR CO	COM	$256K	0.0%Prev: 0.0%	3,172 SH	Increased+1,107 SH
COMCAST CORP NEW	CL A	$56.7M	2.9%Prev: 3.2%	1,455,202 SH	Increased+488,409 SH
DANAHER CORPORATION	COM	$6.6M	0.3%Prev: 0.2%	37,596 SH	Increased+22,781 SH
DEERE & CO	COM	$3.8M	0.2%	24,003 SH	New
DICKS SPORTING GOODS INC	COM	$217K	0.0%	5,262 SH	New
DISNEY WALT CO	COM DISNEY	$249K	0.0%Prev: 0.1%	2,235 SH	Decreased-4,477 SH
DOVER CORP	COM	$43.5M	2.2%Prev: 3.9%	450,406 SH	Decreased-49,032 SH
ECOLAB INC	COM	$8.8M	0.4%Prev: 0.2%	44,204 SH	Increased+33,473 SH
EQUINIX INC	COM	$8.6M	0.4%	12,181 SH	New
FACEBOOK INC	CL A	$51.7M	2.6%	227,734 SH	New
FIVE BELOW INC	COM	$279K	0.0%	2,605 SH	New
GOLDMAN SACHS GROUP INC	COM	$17.0M	0.9%	85,963 SH	New
GRIFOLS S A	SP ADR REP B NVT	$2.9M	0.1%	157,823 SH	New
HASBRO INC	COM	$201K	0.0%Prev: 0.0%	2,680 SH	Decreased-164 SH
HDFC BANK LTD	SPONSORED ADS	$4.4M	0.2%	97,559 SH	New
HENRY SCHEIN INC	COM	$42.5M	2.1%Prev: 2.8%	728,406 SH	Increased+205,182 SH
HOLOGIC INC	COM	$292K	0.0%	5,125 SH	New
HOME DEPOT INC	COM	$1.2M	0.1%Prev: 0.1%	4,741 SH	Increased-538 SH
HUBBELL INC	COM	$4.7M	0.2%Prev: 0.1%	37,529 SH	Increased+23,486 SH
IDEX CORP	COM	$9.3M	0.5%Prev: 0.1%	58,903 SH	Increased+47,897 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$122.2M	6.2%	997,839 SH	New
IPG PHOTONICS CORP	COM	$31.1M	1.6%Prev: 1.4%	193,668 SH	Increased+73,487 SH
IQVIA HLDGS INC	COM	$5.3M	0.3%	37,065 SH	New
JOHNSON & JOHNSON	COM	$50.0M	2.5%	355,287 SH	New
LULULEMON ATHLETICA INC	COM	$371K	0.0%Prev: 0.0%	1,188 SH	Increased-674 SH
MARATHON PETE CORP	COM	$32.4M	1.6%Prev: 3.0%	867,273 SH	Decreased+172,585 SH
MASTERCARD INCORPORATED	CL A	$4.6M	0.2%	15,561 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$4.6M	0.2%	5,772 SH	New
MICROSOFT CORP	COM	$118.1M	5.9%Prev: 7.5%	580,241 SH	Increased-143,359 SH
MOODYS CORP	COM	$18.3M	0.9%	66,476 SH	New
NIKE INC	CL B	$687K	0.0%Prev: 0.0%	7,007 SH	Increased+1,975 SH
OTIS WORLDWIDE CORP	COM	$97.3M	4.9%	1,710,896 SH	New
PAYPAL HLDGS INC	COM	$281K	0.0%	1,611 SH	New
PROCTER AND GAMBLE CO	COM	$35.1M	1.8%Prev: 2.7%	293,153 SH	Increased-26,443 SH
PTC INC	COM	$3.2M	0.2%Prev: 0.1%	41,542 SH	Increased+26,230 SH
RESTAURANT BRANDS INTL INC	COM	$221K	0.0%Prev: 0.0%	4,046 SH	Increased+975 SH
ROCKWELL AUTOMATION INC	COM	$3.8M	0.2%	17,757 SH	New
SERVICE CORP INTL	COM	$90.2M	4.5%Prev: 8.2%	2,320,407 SH	Decreased+68,701 SH
SQUARE INC	CL A	$294K	0.0%	2,799 SH	New
STARBUCKS CORP	COM	$20.9M	1.1%	284,073 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.9M	0.2%	86,398 SH	New
TARGET CORP	COM	$461K	0.0%Prev: 0.0%	3,844 SH	Increased-274 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.9M	0.2%	13,647 SH	New
TRIMBLE INC	COM	$4.8M	0.2%Prev: 0.1%	110,605 SH	Increased+70,490 SH
ULTA BEAUTY INC	COM	$304K	0.0%Prev: 0.0%	1,492 SH	Decreased+376 SH
VAIL RESORTS INC	COM	$265K	0.0%Prev: 0.0%	1,454 SH	Increased+424 SH
VEON LTD	SPONSORED ADR	$496K	0.0%Prev: 0.1%	275,458 SH	Decreased-51,049 SH
VERISK ANALYTICS INC	COM	$5.2M	0.3%	30,747 SH	New
VISA INC	COM CL A	$75.2M	3.8%Prev: 4.8%	389,296 SH	Increased+36,180 SH
VMWARE INC	CL A COM	$33.9M	1.7%	219,203 SH	New
WASTE MGMT INC DEL	COM	$6.6M	0.3%Prev: 0.2%	62,046 SH	Increased+40,484 SH
WATERS CORP	COM	$3.8M	0.2%Prev: 0.1%	21,009 SH	Increased+12,580 SH
WELBILT INC	COM	$943K	0.0%Prev: 0.1%	154,924 SH	Increased+103,163 SH
WELLS FARGO CO NEW	COM	$44.2M	2.2%Prev: 6.4%	1,726,368 SH	Decreased-17,673 SH
WESTROCK CO	COM	$3.4M	0.2%Prev: 0.1%	120,710 SH	Increased+75,165 SH
XILINX INC	COM	$36.6M	1.8%	372,048 SH	New
XYLEM INC	COM	$8.0M	0.4%Prev: 0.2%	122,761 SH	Increased+96,535 SH
YETI HLDGS INC	COM	$260K	0.0%Prev: 0.0%	6,077 SH	Increased-2,222 SH
YUM CHINA HLDGS INC	COM	$266K	0.0%	5,526 SH	New

Sold (vs prior filing)

ALPHABET INC — $207K
C H ROBINSON WORLDWIDE INC — $22.2M
CHEWY INC — $343K
CHOICE HOTELS INTL INC — $11.6M
CITIGROUP INC — $35.7M
CUBIC CORP — $214K
EXPEDIA GROUP INC — $233K
FORTIVE CORP — $647K
GILEAD SCIENCES INC — $39.4M
HILTON WORLDWIDE HLDGS INC — $399K
HUAZHU GROUP LTD — $203K
INTEL CORP — $42.0M
LAS VEGAS SANDS CORP — $35.2M
LIVE NATION ENTERTAINMENT IN — $274K
MAGNA INTL INC — $265K
MARRIOTT INTL INC NEW — $17.3M
MATCH GROUP INC — $247K
NETFLIX INC — $259K
REVOLVE GROUP INC — $248K
S&P GLOBAL INC — $25.8M
… 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