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: $2.36B87 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$70.3M	3.0%Prev: 4.9%	402,290 SH	Decreased-25,070 SH
ACTIVISION BLIZZARD INC	COM	$279K	0.0%	3,009 SH	New
AGILENT TECHNOLOGIES INC	COM	$9.2M	0.4%Prev: 0.2%	77,876 SH	Increased+41,232 SH
ALEXION PHARMACEUTICALS INC	COM	$4.4M	0.2%Prev: 0.1%	28,323 SH	Increased+10,250 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$59.8M	2.5%Prev: 0.0%	256,977 SH	Increased+255,573 SH
ALPHABET INC	CAP STK CL C	$164.3M	7.0%Prev: 8.3%	93,779 SH	Increased-2,195 SH
AMAZON COM INC	COM	$110.2M	4.7%Prev: 0.1%	33,843 SH	Increased+32,862 SH
AMERICAN WTR WKS CO INC NEW	COM	$9.1M	0.4%Prev: 0.2%	58,995 SH	Increased+36,737 SH
ANSYS INC	COM	$7.0M	0.3%Prev: 0.1%	19,334 SH	Increased+13,439 SH
ANTHEM INC	COM	$158.5M	6.7%Prev: 7.0%	493,783 SH	Increased+132,709 SH
APPLE INC	COM	$231K	0.0%Prev: 0.0%	1,742 SH	Decreased+627 SH
APPLIED MATLS INC	COM	$35.4M	1.5%	410,679 SH	New
AUTODESK INC	COM	$7.6M	0.3%Prev: 0.1%	24,947 SH	Increased+14,248 SH
AUTOMATIC DATA PROCESSING IN	COM	$68.5M	2.9%	388,632 SH	New
AZEK CO INC	CL A	$294K	0.0%	7,659 SH	New
BECTON DICKINSON & CO	COM	$3.8M	0.2%Prev: 0.2%	15,130 SH	Increased+4,104 SH
BLACKROCK INC	COM	$50.7M	2.2%Prev: 1.4%	70,299 SH	Increased+26,081 SH
BURLINGTON STORES INC	COM	$406K	0.0%Prev: 0.0%	1,553 SH	Increased-15 SH
CADENCE DESIGN SYSTEM INC	COM	$6.1M	0.3%Prev: 0.2%	44,634 SH	Increased-7,793 SH
CBRE GROUP INC	CL A	$50.7M	2.2%Prev: 3.2%	808,434 SH	Increased+8,167 SH
CME GROUP INC	COM	$35.1M	1.5%Prev: 2.4%	192,853 SH	Decreased+6,540 SH
COCA COLA CO	COM	$41.4M	1.8%	754,842 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$123.2M	5.2%Prev: 4.9%	1,503,884 SH	Increased+286,733 SH
COLUMBIA SPORTSWEAR CO	COM	$349K	0.0%Prev: 0.0%	3,996 SH	Increased+1,527 SH
COMCAST CORP NEW	CL A	$61.6M	2.6%Prev: 3.4%	1,175,134 SH	Increased+11,916 SH
DANAHER CORPORATION	COM	$3.4M	0.1%Prev: 0.3%	15,211 SH	Decreased-17,991 SH
DEERE & CO	COM	$5.6M	0.2%	20,841 SH	New
DICKS SPORTING GOODS INC	COM	$401K	0.0%	7,131 SH	New
DISNEY WALT CO	COM	$450K	0.0%	2,486 SH	New
DOVER CORP	COM	$45.3M	1.9%Prev: 1.8%	358,774 SH	Increased+111,737 SH
ECOLAB INC	COM	$12.1M	0.5%Prev: 0.3%	55,903 SH	Increased+27,913 SH
ELECTRONIC ARTS INC	COM	$32.9M	1.4%	229,000 SH	New
EQUINIX INC	COM	$11.5M	0.5%Prev: 0.3%	16,168 SH	Increased+7,753 SH
FACEBOOK INC	CL A	$113.1M	4.8%	414,102 SH	New
FIVE BELOW INC	COM	$397K	0.0%Prev: 0.0%	2,270 SH	Increased+433 SH
FRONTDOOR INC	COM	$243K	0.0%	4,844 SH	New
GOLDMAN SACHS GROUP INC	COM	$48.8M	2.1%	185,227 SH	New
GRIFOLS S A	SP ADR REP B NVT	$4.1M	0.2%Prev: 0.2%	222,164 SH	Increased+99,076 SH
HDFC BANK LTD	SPONSORED ADS	$6.5M	0.3%Prev: 0.3%	90,476 SH	Increased+6,286 SH
HENRY SCHEIN INC	COM	$46.7M	2.0%Prev: 2.3%	698,905 SH	Increased+156,230 SH
HOLOGIC INC	COM	$349K	0.0%	4,790 SH	New
HOME DEPOT INC	COM	$1.2M	0.1%Prev: 0.1%	4,445 SH	Decreased-1,251 SH
HUBBELL INC	COM	$6.5M	0.3%Prev: 0.1%	41,713 SH	Increased+28,719 SH
IDEX CORP	COM	$12.6M	0.5%Prev: 0.4%	63,320 SH	Increased+31,139 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$105.4M	4.5%Prev: 5.9%	968,415 SH	Increased+256,448 SH
IPG PHOTONICS CORP	COM	$38.0M	1.6%Prev: 1.2%	169,692 SH	Increased+41,178 SH
IQVIA HLDGS INC	COM	$7.0M	0.3%Prev: 0.3%	38,846 SH	Increased+5,072 SH
JD.COM INC	SPON ADR CL A	$428K	0.0%	4,870 SH	New
LAUDER ESTEE COS INC	CL A	$359K	0.0%	1,348 SH	New
LULULEMON ATHLETICA INC	COM	$617K	0.0%Prev: 0.0%	1,774 SH	Increased+338 SH
MASIMO CORP	COM	$340K	0.0%	1,266 SH	New
MASTERCARD INCORPORATED	CL A	$6.7M	0.3%	18,846 SH	New
MATCH GROUP INC NEW	COM	$277K	0.0%	1,831 SH	New
MERCADOLIBRE INC	COM	$657K	0.0%	392 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$6.7M	0.3%Prev: 0.1%	5,877 SH	Increased+3,933 SH
MICROSOFT CORP	COM	$177.6M	7.5%Prev: 7.6%	798,526 SH	Increased+54,635 SH
MOODYS CORP	COM	$51.5M	2.2%	177,292 SH	New
NETFLIX INC	COM	$204K	0.0%Prev: 0.0%	378 SH	Decreased-428 SH
NIKE INC	CL B	$1.1M	0.0%Prev: 0.0%	7,701 SH	Increased+762 SH
OTIS WORLDWIDE CORP	COM	$113.1M	4.8%	1,674,036 SH	New
OZON HLDGS PLC	SPONSORED ADS	$238K	0.0%	5,754 SH	New
PAYPAL HLDGS INC	COM	$330K	0.0%	1,411 SH	New
PINTEREST INC	CL A	$314K	0.0%	4,760 SH	New
PLANET FITNESS INC	CL A	$271K	0.0%Prev: 0.0%	3,495 SH	Increased-97 SH
PTC INC	COM	$4.9M	0.2%Prev: 0.1%	40,951 SH	Increased+21,652 SH
ROCKWELL AUTOMATION INC	COM	$5.3M	0.2%Prev: 0.1%	21,032 SH	Increased+15,682 SH
SERVICE CORP INTL	COM	$82.5M	3.5%Prev: 6.2%	1,680,574 SH	Decreased-412,637 SH
SQUARE INC	CL A	$364K	0.0%Prev: 0.0%	1,672 SH	Increased-1,613 SH
STARBUCKS CORP	COM	$28.6M	1.2%	266,886 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6.7M	0.3%Prev: 0.5%	61,025 SH	Decreased-59,685 SH
TARGET CORP	COM	$672K	0.0%Prev: 0.0%	3,804 SH	Increased-778 SH
THERMO FISHER SCIENTIFIC INC	COM	$5.6M	0.2%Prev: 0.3%	12,034 SH	Increased-2,376 SH
TRIMBLE INC	COM	$7.0M	0.3%Prev: 0.2%	105,057 SH	Increased+44,563 SH
TWITTER INC	COM	$356K	0.0%	6,575 SH	New
ULTA BEAUTY INC	COM	$496K	0.0%Prev: 0.0%	1,727 SH	Increased+467 SH
VAIL RESORTS INC	COM	$328K	0.0%Prev: 0.0%	1,176 SH	Increased-104 SH
VEON LTD	SPONSORED ADR	$428K	0.0%Prev: 0.1%	283,627 SH	Decreased-53,202 SH
VERISK ANALYTICS INC	COM	$9.3M	0.4%	44,617 SH	New
VISA INC	COM CL A	$72.5M	3.1%Prev: 4.2%	331,322 SH	Increased-14,411 SH
VMWARE INC	CL A COM	$47.8M	2.0%	340,728 SH	New
WASTE MGMT INC DEL	COM	$8.9M	0.4%Prev: 0.2%	75,468 SH	Increased+44,276 SH
WATERS CORP	COM	$7.1M	0.3%Prev: 0.2%	28,517 SH	Increased+16,764 SH
WELLS FARGO CO NEW	COM	$111.2M	4.7%Prev: 3.4%	3,682,911 SH	Increased+2,704,143 SH
WESTROCK CO	COM	$4.0M	0.2%Prev: 0.2%	92,448 SH	Increased+30,920 SH
XYLEM INC	COM	$11.1M	0.5%Prev: 0.4%	109,055 SH	Increased+30,271 SH
YETI HLDGS INC	COM	$322K	0.0%Prev: 0.0%	4,705 SH	Increased-3,985 SH
YUM CHINA HLDGS INC	COM	$399K	0.0%	6,994 SH	New

Sold (vs prior filing)

ALPHABET INC — $308K
BERKSHIRE HATHAWAY INC DEL — $93.3M
C H ROBINSON WORLDWIDE INC — $21.3M
CHEWY INC — $358K
CITIGROUP INC — $37.9M
CUBIC CORP — $254K
DISNEY WALT CO — $311K
FORTIVE CORP — $966K
GILEAD SCIENCES INC — $39.2M
HASBRO INC — $368K
HILTON WORLDWIDE HLDGS INC — $446K
HUAZHU GROUP LTD — $269K
LAS VEGAS SANDS CORP — $54.0M
LIVE NATION ENTERTAINMENT IN — $334K
MAGNA INTL INC — $352K
MARATHON PETE CORP — $50.2M
MARRIOTT INTL INC NEW — $30.3M
MASTERCARD INC — $4.3M
MATCH GROUP INC — $260K
PROCTER & GAMBLE CO — $41.1M
… 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