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: $1.28B96 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$4.9M	0.4%	8,389 SH	New
AGILENT TECHNOLOGIES INC	COM	$3.9M	0.3%Prev: 0.3%	29,719 SH	Decreased-20,973 SH
ALPHABET INC	CAP STK CL A	$89.3M	7.0%Prev: 3.6%	249,813 SH	Increased-153,860 SH
AMAZON COM INC	COM	$46.1M	3.6%Prev: 1.9%	193,555 SH	Increased+15,630 SH
AMERICAN EXPRESS CO	COM	$8.0M	0.6%	23,780 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.4M	0.1%	10,388 SH	New
AMPHENOL CORP	CL A	$42.0M	3.3%	238,067 SH	New
APPLE INC	COM	$22.3M	1.7%	77,122 SH	New
APPLIED MATLS INC	COM	$6.1M	0.5%Prev: 1.1%	8,381 SH	Decreased-123,014 SH
APPLOVIN CORP	COM CL A	$725K	0.1%	1,408 SH	New
ARISTA NETWORKS INC	COM SHS	$1.5M	0.1%	8,628 SH	New
AUTODESK INC	COM	$2.4M	0.2%Prev: 0.1%	12,293 SH	Decreased+2,716 SH
AUTOZONE INC	COM	$31.5M	2.5%Prev: 4.1%	9,855 SH	Decreased-9,212 SH
AXALTA COATING SYS LTD	COM	$2.1M	0.2%	60,584 SH	New
BANK OF NY MELLON CORP	COM	$9.8M	0.8%	67,784 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.7M	0.6%	15,325 SH	New
BOEING CO	COM	$1.2M	0.1%	5,446 SH	New
BOOKING HOLDINGS INC	COM	$1.5M	0.1%	8,437 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.1M	0.1%Prev: 2.2%	26,036 SH	Decreased-356,475 SH
BROADCOM INC	COM	$40.4M	3.2%	107,017 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2.6M	0.2%Prev: 1.2%	6,885 SH	Decreased-74,722 SH
CARLISLE COS INC	COM	$30.6M	2.4%Prev: 3.9%	84,328 SH	Decreased-114,071 SH
CHENIERE ENERGY INC	COM NEW	$1.1M	0.1%	4,662 SH	New
CIENA CORP	COM NEW	$808K	0.1%	1,648 SH	New
CINTAS CORP	COM	$3.8M	0.3%Prev: 1.1%	22,305 SH	Decreased-71,973 SH
CITIGROUP INC	COM NEW	$7.9M	0.6%	56,473 SH	New
CITIZENS FINL GROUP INC	COM	$1.7M	0.1%	24,029 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$2.4M	0.2%	410,671 SH	New
CONSTELLATION ENERGY CORP	COM	$789K	0.1%	3,178 SH	New
CORNING INC	COM	$1.8M	0.1%	6,955 SH	New
COSTCO WHOLESALE CORPORATION	COM	$2.1M	0.2%	2,237 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.3M	0.1%	1,761 SH	New
CUMMINS INC	COM	$33.4M	2.6%	46,876 SH	New
DEERE & CO	COM	$2.7M	0.2%	4,331 SH	New
EBAY INC.	COM	$1.0M	0.1%Prev: 0.7%	9,256 SH	Decreased-162,768 SH
ELEVANCE HEALTH INC FORMERLY	COM	$9.2M	0.7%	23,786 SH	New
ELI LILLY & CO	COM	$5.6M	0.4%	4,643 SH	New
FORTINET INC	COM	$938K	0.1%	6,104 SH	New
GE AEROSPACE	COM NEW	$2.9M	0.2%	7,703 SH	New
GE VERNOVA INC	COM	$2.0M	0.2%	1,685 SH	New
GOLDMAN SACHS GROUP INC	COM	$27.9M	2.2%	27,567 SH	New
HDFC BANK LTD	SPONSORED ADS	$861K	0.1%Prev: 5.2%	33,348 SH	Decreased-1,341,013 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.2M	0.1%	3,560 SH	New
HUBBELL INC	COM	$3.8M	0.3%Prev: 1.4%	7,225 SH	Decreased-66,197 SH
ICICI BANK LIMITED	ADR	$65.1M	5.1%Prev: 4.1%	2,243,252 SH	Decreased-13,758 SH
IDEXX LABS INC	COM	$977K	0.1%	1,855 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.3M	0.1%Prev: 1.0%	3,354 SH	Decreased-30,967 SH
IQVIA HLDGS INC	COM	$4.5M	0.4%	23,265 SH	New
ITRON INC	COM	$2.1M	0.2%	23,793 SH	New
KLA CORP	COM NEW	$9.1M	0.7%	30,062 SH	New
LAM RESEARCH CORP	COM NEW	$3.3M	0.3%	7,565 SH	New
MARRIOTT INTL INC NEW	CL A	$1.2M	0.1%	3,204 SH	New
MARSH & MCLENNAN COS INC	COM	$7.8M	0.6%Prev: 1.7%	46,902 SH	Decreased-76,569 SH
MARVELL TECHNOLOGY INC	COM	$4.0M	0.3%Prev: 0.7%	13,506 SH	Decreased-186,488 SH
MASTERCARD INCORPORATED	CL A	$63.8M	5.0%Prev: 4.1%	124,251 SH	Decreased-7,876 SH
MCKESSON CORP	COM	$1.3M	0.1%	1,730 SH	New
MERCADOLIBRE INC	COM	$2.2M	0.2%	1,276 SH	New
META PLATFORMS INC	CL A	$6.9M	0.5%	12,264 SH	New
MICRON TECHNOLOGY INC	COM	$58.9M	4.6%	51,006 SH	New
MICROSOFT CORP	COM	$61.6M	4.8%Prev: 6.6%	165,010 SH	Decreased-142,222 SH
NETFLIX INC.	COM	$2.1M	0.2%	28,831 SH	New
NEXTERA ENERGY INC	COM	$2.3M	0.2%	26,375 SH	New
NVIDIA CORPORATION	COM	$92.2M	7.2%Prev: 5.5%	460,938 SH	Decreased-427,679 SH
ORACLE CORP	COM	$1.4M	0.1%Prev: 3.5%	9,264 SH	Decreased-432,853 SH
OREILLY AUTOMOTIVE INC	COM	$1.1M	0.1%	12,231 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.1%	12,414 SH	New
PALO ALTO NETWORKS INC	COM	$1.9M	0.1%	5,613 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$947K	0.1%	12,412 SH	New
PINNACLE FINL PARTNERS INC	COM	$1.7M	0.1%	17,296 SH	New
POOL CORP	COM	$33.8M	2.6%Prev: 1.8%	157,327 SH	Increased+57,469 SH
PROGRESSIVE CORP	COM	$6.0M	0.5%	27,574 SH	New
QUANTA SVCS INC	COM	$1.4M	0.1%	1,921 SH	New
QXO INC	COM NEW	$1.6M	0.1%	92,055 SH	New
REGAL REXNORD CORPORATION	COM	$34.1M	2.7%	143,191 SH	New
RENAISSANCERE HLDGS LTD	COM	$4.2M	0.3%Prev: 1.4%	13,320 SH	Decreased-88,245 SH
S&P GLOBAL INC	COM	$53.9M	4.2%Prev: 1.9%	132,448 SH	Increased+65,774 SH
SCHEIN HENRY INC	COM	$2.8M	0.2%	33,466 SH	New
SCHWAB CHARLES CORP	COM	$9.3M	0.7%	101,262 SH	New
SERVICENOW INC	COM	$2.0M	0.2%Prev: 0.5%	19,692 SH	Decreased+9,362 SH
SHERWIN WILLIAMS CO	COM	$1.1M	0.1%	3,285 SH	New
SYNOPSYS INC	COM	$2.8M	0.2%Prev: 0.2%	6,292 SH	Decreased-1,568 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$70.7M	5.5%	147,992 SH	New
TESLA INC	COM	$6.2M	0.5%	14,636 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$62.7M	4.9%Prev: 5.4%	125,121 SH	Decreased-65,440 SH
TYLER TECHNOLOGIES INC	COM	$819K	0.1%	2,800 SH	New
UBER TECHNOLOGIES INC	COM	$29.5M	2.3%Prev: 1.9%	408,779 SH	Decreased-46,022 SH
UNITED RENTALS INC	COM	$821K	0.1%Prev: 0.5%	725 SH	Decreased-12,483 SH
VERALTO CORP	COM SHS	$3.8M	0.3%Prev: 0.1%	42,528 SH	Increased+16,577 SH
VERTEX PHARMACEUTICALS INC	COM	$1.2M	0.1%	2,409 SH	New
VERTIV HOLDINGS CO	COM CL A	$1.0M	0.1%	3,013 SH	New
VISA INC	COM CL A	$63.5M	5.0%Prev: 5.5%	185,158 SH	Decreased-89,407 SH
WABTEC	COM	$1.9M	0.1%	7,014 SH	New
WALMART INC	COM	$1.7M	0.1%	14,912 SH	New
WASTE CONNECTIONS INC	COM	$5.6M	0.4%	33,544 SH	New
WESTERN DIGITAL CORP	COM	$1.5M	0.1%	2,356 SH	New
XYLEM INC	COM	$3.4M	0.3%Prev: 1.4%	29,058 SH	Decreased-179,197 SH

Sold (vs prior filing)

AMPHENOL CORP NEW — $2.7M
ANALOG DEVICES INC — $23.2M
ANSYS INC — $3.2M
AUTOMATIC DATA PROCESSING IN — $34.0M
CARRIER GLOBAL CORPORATION — $33.4M
COOPER COS INC — $11.0M
CULLEN FROST BANKERS INC — $8.7M
DANAHER CORPORATION — $16.9M
ELEVANCE HEALTH INC — $32.5M
FERGUSON ENTERPRISES INC — $1.7M
FISERV INC — $68.6M
IDEX CORP — $2.7M
JOHNSON & JOHNSON — $235K
METTLER TOLEDO INTERNATIONAL — $3.5M
PAYLOCITY HLDG CORP — $32.3M
REPUBLIC SVCS INC — $2.9M
SERVICE CORP INTL — $35.0M
SMITH A O CORP — $1.7M
TAIWAN SEMICONDUCTOR MFG LTD — $31.9M
TEXAS INSTRS INC — $3.6M
… and 5 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