Formuepleje A/S
Holdings as of 2026-06-30, filed 2026-08-27
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 58 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
96
Value reported by manager
$1.3B
Sum of our stored positions
$1.3B
should match the line above
Disclosure lag
58 d
quarter end to filing
Top 5 concentration
29.8%
of the positions shown
New positions
42
vs previous quarter
Exited
11
vs previous quarter
Option positions
0
puts and calls
Positions
96 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $92.2M | 460,938 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $89.3M | 249,813 | — | 02079K305 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $70.7M | 147,992 | — | 874039100 |
| ICICI BANK LIMITED | ADR | $65.1M | 2,243,252 | — | 45104G104 |
| MASTERCARD INCORPORATED | CL A | $63.8M | 124,251 | — | 57636Q104 |
| VISA INC | COM CL A | $63.5M | 185,158 | — | 92826C839 |
| THERMO FISHER SCIENTIFIC INC | COM | $62.7M | 125,121 | — | 883556102 |
| MICROSOFT CORP | COM | $61.6M | 165,010 | — | 594918104 |
| MICRON TECHNOLOGY INC | COM | $58.9M | 51,006 | — | 595112103 |
| S&P GLOBAL INC | COM | $53.9M | 132,448 | — | 78409V104 |
| AMAZON COM INC | COM | $46.1M | 193,555 | — | 023135106 |
| AMPHENOL CORP | CL A | $42M | 238,067 | — | 032095101 |
| BROADCOM INC | COM | $40.4M | 107,017 | — | 11135F101 |
| REGAL REXNORD CORPORATION | COM | $34.1M | 143,191 | — | 758750103 |
| POOL CORP | COM | $33.8M | 157,327 | — | 73278L105 |
| CUMMINS INC | COM | $33.4M | 46,876 | — | 231021106 |
| AUTOZONE INC | COM | $31.5M | 9,855 | — | 053332102 |
| CARLISLE COS INC | COM | $30.6M | 84,328 | — | 142339100 |
| UBER TECHNOLOGIES INC | COM | $29.5M | 408,779 | — | 90353T100 |
| GOLDMAN SACHS GROUP INC | COM | $27.9M | 27,567 | — | 38141G104 |
| APPLE INC | COM | $22.3M | 77,122 | — | 037833100 |
| BANK OF NY MELLON CORP | COM | $9.8M | 67,784 | — | 064058100 |
| SCHWAB CHARLES CORP | COM | $9.3M | 101,262 | — | 808513105 |
| ELEVANCE HEALTH INC FORMERLY | COM | $9.2M | 23,786 | — | 036752103 |
| KLA CORP | COM NEW | $9.1M | 30,062 | — | 482480100 |
| AMERICAN EXPRESS CO | COM | $8M | 23,780 | — | 025816109 |
| CITIGROUP INC | COM NEW | $7.9M | 56,473 | — | 172967424 |
| MARSH & MCLENNAN COS INC | COM | $7.8M | 46,902 | — | 571748102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.7M | 15,325 | — | 084670702 |
| META PLATFORMS INC | CL A | $6.9M | 12,264 | — | 30303M102 |
| TESLA INC | COM | $6.2M | 14,636 | — | 88160R101 |
| APPLIED MATLS INC | COM | $6.1M | 8,381 | — | 038222105 |
| PROGRESSIVE CORP | COM | $6M | 27,574 | — | 743315103 |
| WASTE CONNECTIONS INC | COM | $5.6M | 33,544 | — | 94106B101 |
| ELI LILLY & CO | COM | $5.6M | 4,643 | — | 532457108 |
| ADVANCED MICRO DEVICES INC | COM | $4.9M | 8,389 | — | 007903107 |
| IQVIA HLDGS INC | COM | $4.5M | 23,265 | — | 46266C105 |
| RENAISSANCERE HLDGS LTD | COM | $4.2M | 13,320 | — | G7496G103 |
| MARVELL TECHNOLOGY INC | COM | $4M | 13,506 | — | 573874104 |
| AGILENT TECHNOLOGIES INC | COM | $3.9M | 29,719 | — | 00846U101 |
| CINTAS CORP | COM | $3.8M | 22,305 | — | 172908105 |
| HUBBELL INC | COM | $3.8M | 7,225 | — | 443510607 |
| VERALTO CORP | COM SHS | $3.8M | 42,528 | — | 92338C103 |
| XYLEM INC | COM | $3.4M | 29,058 | — | 98419M100 |
| LAM RESEARCH CORP | COM NEW | $3.3M | 7,565 | — | 512807306 |
| GE AEROSPACE | COM NEW | $2.9M | 7,703 | — | 369604301 |
| SYNOPSYS INC | COM | $2.8M | 6,292 | — | 871607107 |
| SCHEIN HENRY INC | COM | $2.8M | 33,466 | — | 806407102 |
| DEERE & CO | COM | $2.7M | 4,331 | — | 244199105 |
| CADENCE DESIGN SYSTEM INC | COM | $2.6M | 6,885 | — | 127387108 |
| AUTODESK INC | COM | $2.4M | 12,293 | — | 052769106 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $2.4M | 410,671 | — | 20441A102 |
| NEXTERA ENERGY INC | COM | $2.3M | 26,375 | — | 65339F101 |
| MERCADOLIBRE INC | COM | $2.2M | 1,276 | — | 58733R102 |
| COSTCO WHOLESALE CORPORATION | COM | $2.1M | 2,237 | — | 22160K105 |
| AXALTA COATING SYS LTD | COM | $2.1M | 60,584 | — | G0750C108 |
| ITRON INC | COM | $2.1M | 23,793 | — | 465741106 |
| NETFLIX INC. | COM | $2.1M | 28,831 | — | 64110L106 |
| GE VERNOVA INC | COM | $2M | 1,685 | — | 36828A101 |
| SERVICENOW INC | COM | $2M | 19,692 | — | 81762P102 |
| PALO ALTO NETWORKS INC | COM | $1.9M | 5,613 | — | 697435105 |
| WABTEC | COM | $1.9M | 7,014 | — | 929740108 |
| CORNING INC | COM | $1.8M | 6,955 | — | 219350105 |
| PINNACLE FINL PARTNERS INC | COM | $1.7M | 17,296 | — | 72348N109 |
| WALMART INC | COM | $1.7M | 14,912 | — | 931142103 |
| CITIZENS FINL GROUP INC | COM | $1.7M | 24,029 | — | 174610105 |
| QXO INC | COM NEW | $1.6M | 92,055 | — | 82846H405 |
| WESTERN DIGITAL CORP | COM | $1.5M | 2,356 | — | 958102105 |
| BOOKING HOLDINGS INC | COM | $1.5M | 8,437 | — | 09857L108 |
| ARISTA NETWORKS INC | COM SHS | $1.5M | 8,628 | — | 040413205 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.4M | 12,414 | — | 69608A108 |
| QUANTA SVCS INC | COM | $1.4M | 1,921 | — | 74762E102 |
| AMERICAN WTR WKS CO INC NEW | COM | $1.4M | 10,388 | — | 030420103 |
| ORACLE CORP | COM | $1.4M | 9,264 | — | 68389X105 |
| CROWDSTRIKE HLDGS INC | CL A | $1.3M | 1,761 | — | 22788C105 |
| INTUITIVE SURGICAL INC | COM NEW | $1.3M | 3,354 | — | 46120E602 |
| MCKESSON CORP | COM | $1.3M | 1,730 | — | 58155Q103 |
| VERTEX PHARMACEUTICALS INC | COM | $1.2M | 2,409 | — | 92532F100 |
| MARRIOTT INTL INC NEW | CL A | $1.2M | 3,204 | — | 571903202 |
| BOEING CO | COM | $1.2M | 5,446 | — | 097023105 |
| HILTON WORLDWIDE HLDGS INC | COM | $1.2M | 3,560 | — | 43300A203 |
| SHERWIN WILLIAMS CO | COM | $1.1M | 3,285 | — | 824348106 |
| OREILLY AUTOMOTIVE INC | COM | $1.1M | 12,231 | — | 67103H107 |
| CHENIERE ENERGY INC | COM NEW | $1.1M | 4,662 | — | 16411R208 |
| BOSTON SCIENTIFIC CORP | COM | $1.1M | 26,036 | — | 101137107 |
| EBAY INC. | COM | $1M | 9,256 | — | 278642103 |
| VERTIV HOLDINGS CO | COM CL A | $1M | 3,013 | — | 92537N108 |
| IDEXX LABS INC | COM | $976.5K | 1,855 | — | 45168D104 |
| PDD HOLDINGS INC | SPONSORED ADS | $946.8K | 12,412 | — | 722304102 |
| FORTINET INC | COM | $937.7K | 6,104 | — | 34959E109 |
| HDFC BANK LTD | SPONSORED ADS | $861.4K | 33,348 | — | 40415F101 |
| UNITED RENTALS INC | COM | $821.3K | 725 | — | 911363109 |
| TYLER TECHNOLOGIES INC | COM | $818.9K | 2,800 | — | 902252105 |
| CIENA CORP | COM NEW | $808.4K | 1,648 | — | 171779309 |
| CONSTELLATION ENERGY CORP | COM | $789.3K | 3,178 | — | 21037T109 |
| APPLOVIN CORP | COM CL A | $725.4K | 1,408 | — | 03831W108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-27