Formuepleje A/S

Holdings as of 2020-09-30, filed 2026-08-27

This is history, not a current position. These holdings describe 2020-09-30, and the report became public 2157 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
85
Value reported by manager
$2.3B
Sum of our stored positions
$2.3B
should match the line above
Disclosure lag
2,157 d
quarter end to filing
Top 5 concentration
33.6%
of the positions shown
New positions
8
vs previous quarter
Exited
4
vs previous quarter
Option positions
0
puts and calls

Positions

85 largest shown
IssuerClassValueSharesTypeCUSIP
ALPHABET INCCAP STK CL C$179.9M122,39202079K107
ANTHEM INCCOM$179.5M668,421036752103
MICROSOFT CORPCOM$155.6M739,737594918104
INTERNATIONAL FLAVORS&FRAGRACOM$130.6M1,066,676459506101
COGNIZANT TECHNOLOGY SOLUTIOCL A$124.9M1,798,804192446102
FACEBOOK INCCL A$120M458,07130303M102
OTIS WORLDWIDE CORPCOM$115.4M1,848,03068902V107
BERKSHIRE HATHAWAY INC DELCL B NEW$114.2M536,365084670702
SERVICE CORP INTLCOM$95.1M2,253,951817565104
3M COCOM$81.6M509,62888579Y101
VISA INCCOM CL A$73.1M365,33192826C839
COMCAST CORP NEWCL A$67.1M1,449,84320030N101
AUTOMATIC DATA PROCESSING INCOM$61.8M442,906053015103
WELLS FARGO CO NEWCOM$57.7M2,455,512949746101
JOHNSON & JOHNSONCOM$56.4M378,799478160104
DOVER CORPCOM$49.9M460,928260003108
COCA COLA COCOM$47.9M970,382191216100
ALIBABA GROUP HLDG LTDSPONSORED ADS$47.8M162,47801609W102
HENRY SCHEIN INCCOM$45.8M779,638806407102
CBRE GROUP INCCL A$44.1M938,80412504L109
XILINX INCCOM$40.8M391,668983919101
MARATHON PETE CORPCOM$36M1,226,42956585A102
CME GROUP INCCOM$35.3M210,97112572Q105
VMWARE INCCL A COM$34M236,697928563402
IPG PHOTONICS CORPCOM$30.6M180,25544980X109
STARBUCKS CORPCOM$25.2M293,728855244109
BLACKROCK INCCOM$22.1M39,19709247X101
GOLDMAN SACHS GROUP INCCOM$21.8M108,63638141G104
MOODYS CORPCOM$19.3M66,476615369105
IDEX CORPCOM$10.5M57,78745167R104
ECOLAB INCCOM$9.4M47,177278865100
EQUINIX INCCOM$9.4M12,39129444U700
XYLEM INCCOM$9.1M108,58398419M100
DANAHER CORPORATIONCOM$7.9M36,758235851102
AMERICAN WTR WKS CO INC NEWCOM$7.5M51,870030420103
AGILENT TECHNOLOGIES INCCOM$7.5M74,07600846U101
VERISK ANALYTICS INCCOM$7.5M40,21192345Y106
WASTE MGMT INC DELCOM$7.3M64,50494106L109
AUTODESK INCCOM$6.3M27,269052769106
IQVIA HLDGS INCCOM$5.8M36,80646266C105
ANSYS INCCOM$5.8M17,62903662Q105
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS$5.7M69,934874039100
METTLER TOLEDO INTERNATIONALCOM$5.6M5,772592688105
MASTERCARD INCORPORATEDCL A$5.5M16,24357636Q104
TRIMBLE INCCOM$5.4M110,711896239100
HUBBELL INCCOM$5.4M39,224443510607
THERMO FISHER SCIENTIFIC INCCOM$5.3M12,072883556102
WATERS CORPCOM$5M25,673941848103
DEERE & COCOM$5M22,486244199105
CADENCE DESIGN SYSTEM INCCOM$5M46,521127387108
HDFC BANK LTDSPONSORED ADS$4.7M94,21240415F101
ROCKWELL AUTOMATION INCCOM$4.2M18,965773903109
ALEXION PHARMACEUTICALS INCCOM$3.9M34,082015351109
PTC INCCOM$3.6M44,04969370C100
GRIFOLS S ASP ADR REP B NVT$3.4M198,726398438408
WESTROCK COCOM$3.4M98,17796145D105
BECTON DICKINSON & COCOM$3.3M13,986075887109
AMAZON COM INCCOM$2M636023135106
HOME DEPOT INCCOM$1.3M4,777437076102
NIKE INCCL B$996.4K7,937654106103
TARGET CORPCOM$624.3K3,96687612E106
WELBILT INCCOM$471.4K76,519949090104
VEON LTDSPONSORED ADR$432.6K343,36991822M106
LULULEMON ATHLETICA INCCOM$373.8K1,135550021109
HOLOGIC INCCOM$345.6K5,200436440101
FIVE BELOW INCCOM$340.5K2,68133829M101
YUM CHINA HLDGS INCCOM$336.6K6,35798850P109
MERCADOLIBRE INCCOM$324.7K30058733R102
ULTA BEAUTY INCCOM$321K1,43390384S303
COLUMBIA SPORTSWEAR COCOM$310K3,564198516106
DUNKIN BRANDS GROUP INCCOM$305.2K3,726265504100
DICKS SPORTING GOODS INCCOM$304.6K5,262253393102
JD.COM INCSPON ADR CL A$303.4K3,90947215P106
TWITTER INCCOM$292.6K6,57590184L102
DISNEY WALT COCOM DISNEY$290.1K2,338254687106
SQUARE INCCL A$290K1,784852234103
BURLINGTON STORES INCCOM$279K1,354122017106
LAUDER ESTEE COS INCCL A$278.3K1,275518439104
VAIL RESORTS INCCOM$251.6K1,17691879Q109
PAYPAL HLDGS INCCOM$242.2K1,22970450Y103
AZEK CO INCCL A$238.4K6,84805478C105
MATCH GROUP INC NEWCOM$226.1K2,04357667L107
YETI HLDGS INCCOM$207.7K4,58298585X104
APPLE INCCOM$201.7K1,742037833100
FRONTDOOR INCCOM$200.7K5,15735905A109
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