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$179.9M122,392—02079K107
ANTHEM INCCOM$179.5M668,421—036752103
MICROSOFT CORPCOM$155.6M739,737—594918104
INTERNATIONAL FLAVORS&FRAGRACOM$130.6M1,066,676—459506101
COGNIZANT TECHNOLOGY SOLUTIOCL A$124.9M1,798,804—192446102
FACEBOOK INCCL A$120M458,071—30303M102
OTIS WORLDWIDE CORPCOM$115.4M1,848,030—68902V107
BERKSHIRE HATHAWAY INC DELCL B NEW$114.2M536,365—084670702
SERVICE CORP INTLCOM$95.1M2,253,951—817565104
3M COCOM$81.6M509,628—88579Y101
VISA INCCOM CL A$73.1M365,331—92826C839
COMCAST CORP NEWCL A$67.1M1,449,843—20030N101
AUTOMATIC DATA PROCESSING INCOM$61.8M442,906—053015103
WELLS FARGO CO NEWCOM$57.7M2,455,512—949746101
JOHNSON & JOHNSONCOM$56.4M378,799—478160104
DOVER CORPCOM$49.9M460,928—260003108
COCA COLA COCOM$47.9M970,382—191216100
ALIBABA GROUP HLDG LTDSPONSORED ADS$47.8M162,478—01609W102
HENRY SCHEIN INCCOM$45.8M779,638—806407102
CBRE GROUP INCCL A$44.1M938,804—12504L109
XILINX INCCOM$40.8M391,668—983919101
MARATHON PETE CORPCOM$36M1,226,429—56585A102
CME GROUP INCCOM$35.3M210,971—12572Q105
VMWARE INCCL A COM$34M236,697—928563402
IPG PHOTONICS CORPCOM$30.6M180,255—44980X109
STARBUCKS CORPCOM$25.2M293,728—855244109
BLACKROCK INCCOM$22.1M39,197—09247X101
GOLDMAN SACHS GROUP INCCOM$21.8M108,636—38141G104
MOODYS CORPCOM$19.3M66,476—615369105
IDEX CORPCOM$10.5M57,787—45167R104
ECOLAB INCCOM$9.4M47,177—278865100
EQUINIX INCCOM$9.4M12,391—29444U700
XYLEM INCCOM$9.1M108,583—98419M100
DANAHER CORPORATIONCOM$7.9M36,758—235851102
AMERICAN WTR WKS CO INC NEWCOM$7.5M51,870—030420103
AGILENT TECHNOLOGIES INCCOM$7.5M74,076—00846U101
VERISK ANALYTICS INCCOM$7.5M40,211—92345Y106
WASTE MGMT INC DELCOM$7.3M64,504—94106L109
AUTODESK INCCOM$6.3M27,269—052769106
IQVIA HLDGS INCCOM$5.8M36,806—46266C105
ANSYS INCCOM$5.8M17,629—03662Q105
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS$5.7M69,934—874039100
METTLER TOLEDO INTERNATIONALCOM$5.6M5,772—592688105
MASTERCARD INCORPORATEDCL A$5.5M16,243—57636Q104
TRIMBLE INCCOM$5.4M110,711—896239100
HUBBELL INCCOM$5.4M39,224—443510607
THERMO FISHER SCIENTIFIC INCCOM$5.3M12,072—883556102
WATERS CORPCOM$5M25,673—941848103
DEERE & COCOM$5M22,486—244199105
CADENCE DESIGN SYSTEM INCCOM$5M46,521—127387108
HDFC BANK LTDSPONSORED ADS$4.7M94,212—40415F101
ROCKWELL AUTOMATION INCCOM$4.2M18,965—773903109
ALEXION PHARMACEUTICALS INCCOM$3.9M34,082—015351109
PTC INCCOM$3.6M44,049—69370C100
GRIFOLS S ASP ADR REP B NVT$3.4M198,726—398438408
WESTROCK COCOM$3.4M98,177—96145D105
BECTON DICKINSON & COCOM$3.3M13,986—075887109
AMAZON COM INCCOM$2M636—023135106
HOME DEPOT INCCOM$1.3M4,777—437076102
NIKE INCCL B$996.4K7,937—654106103
TARGET CORPCOM$624.3K3,966—87612E106
WELBILT INCCOM$471.4K76,519—949090104
VEON LTDSPONSORED ADR$432.6K343,369—91822M106
LULULEMON ATHLETICA INCCOM$373.8K1,135—550021109
HOLOGIC INCCOM$345.6K5,200—436440101
FIVE BELOW INCCOM$340.5K2,681—33829M101
YUM CHINA HLDGS INCCOM$336.6K6,357—98850P109
MERCADOLIBRE INCCOM$324.7K300—58733R102
ULTA BEAUTY INCCOM$321K1,433—90384S303
COLUMBIA SPORTSWEAR COCOM$310K3,564—198516106
DUNKIN BRANDS GROUP INCCOM$305.2K3,726—265504100
DICKS SPORTING GOODS INCCOM$304.6K5,262—253393102
JD.COM INCSPON ADR CL A$303.4K3,909—47215P106
TWITTER INCCOM$292.6K6,575—90184L102
DISNEY WALT COCOM DISNEY$290.1K2,338—254687106
SQUARE INCCL A$290K1,784—852234103
BURLINGTON STORES INCCOM$279K1,354—122017106
LAUDER ESTEE COS INCCL A$278.3K1,275—518439104
VAIL RESORTS INCCOM$251.6K1,176—91879Q109
PAYPAL HLDGS INCCOM$242.2K1,229—70450Y103
AZEK CO INCCL A$238.4K6,848—05478C105
MATCH GROUP INC NEWCOM$226.1K2,043—57667L107
YETI HLDGS INCCOM$207.7K4,582—98585X104
APPLE INCCOM$201.7K1,742—037833100
FRONTDOOR INCCOM$200.7K5,157—35905A109
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