Formuepleje A/S
Holdings as of 2020-12-31, filed 2026-08-27
This is history, not a current position. These holdings describe 2020-12-31, and the report became public 2065 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
87
Value reported by manager
$2.4B
Sum of our stored positions
$2.4B
should match the line above
Disclosure lag
2,065 d
quarter end to filing
Top 5 concentration
31.3%
of the positions shown
New positions
8
vs previous quarter
Exited
6
vs previous quarter
Option positions
0
puts and calls
Positions
87 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $177.6M | 798,526 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $164.3M | 93,779 | — | 02079K107 |
| ANTHEM INC | COM | $158.5M | 493,783 | — | 036752103 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $123.2M | 1,503,884 | — | 192446102 |
| FACEBOOK INC | CL A | $113.1M | 414,102 | — | 30303M102 |
| OTIS WORLDWIDE CORP | COM | $113.1M | 1,674,036 | — | 68902V107 |
| WELLS FARGO CO NEW | COM | $111.2M | 3,682,911 | — | 949746101 |
| AMAZON COM INC | COM | $110.2M | 33,843 | — | 023135106 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $105.4M | 968,415 | — | 459506101 |
| SERVICE CORP INTL | COM | $82.5M | 1,680,574 | — | 817565104 |
| VISA INC | COM CL A | $72.5M | 331,322 | — | 92826C839 |
| 3M CO | COM | $70.3M | 402,290 | — | 88579Y101 |
| AUTOMATIC DATA PROCESSING IN | COM | $68.5M | 388,632 | — | 053015103 |
| COMCAST CORP NEW | CL A | $61.6M | 1,175,134 | — | 20030N101 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $59.8M | 256,977 | — | 01609W102 |
| MOODYS CORP | COM | $51.5M | 177,292 | — | 615369105 |
| BLACKROCK INC | COM | $50.7M | 70,299 | — | 09247X101 |
| CBRE GROUP INC | CL A | $50.7M | 808,434 | — | 12504L109 |
| GOLDMAN SACHS GROUP INC | COM | $48.8M | 185,227 | — | 38141G104 |
| VMWARE INC | CL A COM | $47.8M | 340,728 | — | 928563402 |
| HENRY SCHEIN INC | COM | $46.7M | 698,905 | — | 806407102 |
| DOVER CORP | COM | $45.3M | 358,774 | — | 260003108 |
| COCA COLA CO | COM | $41.4M | 754,842 | — | 191216100 |
| IPG PHOTONICS CORP | COM | $38M | 169,692 | — | 44980X109 |
| APPLIED MATLS INC | COM | $35.4M | 410,679 | — | 038222105 |
| CME GROUP INC | COM | $35.1M | 192,853 | — | 12572Q105 |
| ELECTRONIC ARTS INC | COM | $32.9M | 229,000 | — | 285512109 |
| STARBUCKS CORP | COM | $28.6M | 266,886 | — | 855244109 |
| IDEX CORP | COM | $12.6M | 63,320 | — | 45167R104 |
| ECOLAB INC | COM | $12.1M | 55,903 | — | 278865100 |
| EQUINIX INC | COM | $11.5M | 16,168 | — | 29444U700 |
| XYLEM INC | COM | $11.1M | 109,055 | — | 98419M100 |
| VERISK ANALYTICS INC | COM | $9.3M | 44,617 | — | 92345Y106 |
| AGILENT TECHNOLOGIES INC | COM | $9.2M | 77,876 | — | 00846U101 |
| AMERICAN WTR WKS CO INC NEW | COM | $9.1M | 58,995 | — | 030420103 |
| WASTE MGMT INC DEL | COM | $8.9M | 75,468 | — | 94106L109 |
| AUTODESK INC | COM | $7.6M | 24,947 | — | 052769106 |
| WATERS CORP | COM | $7.1M | 28,517 | — | 941848103 |
| ANSYS INC | COM | $7M | 19,334 | — | 03662Q105 |
| TRIMBLE INC | COM | $7M | 105,057 | — | 896239100 |
| IQVIA HLDGS INC | COM | $7M | 38,846 | — | 46266C105 |
| MASTERCARD INCORPORATED | CL A | $6.7M | 18,846 | — | 57636Q104 |
| METTLER TOLEDO INTERNATIONAL | COM | $6.7M | 5,877 | — | 592688105 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $6.7M | 61,025 | — | 874039100 |
| HUBBELL INC | COM | $6.5M | 41,713 | — | 443510607 |
| HDFC BANK LTD | SPONSORED ADS | $6.5M | 90,476 | — | 40415F101 |
| CADENCE DESIGN SYSTEM INC | COM | $6.1M | 44,634 | — | 127387108 |
| DEERE & CO | COM | $5.6M | 20,841 | — | 244199105 |
| THERMO FISHER SCIENTIFIC INC | COM | $5.6M | 12,034 | — | 883556102 |
| ROCKWELL AUTOMATION INC | COM | $5.3M | 21,032 | — | 773903109 |
| PTC INC | COM | $4.9M | 40,951 | — | 69370C100 |
| ALEXION PHARMACEUTICALS INC | COM | $4.4M | 28,323 | — | 015351109 |
| GRIFOLS S A | SP ADR REP B NVT | $4.1M | 222,164 | — | 398438408 |
| WESTROCK CO | COM | $4M | 92,448 | — | 96145D105 |
| BECTON DICKINSON & CO | COM | $3.8M | 15,130 | — | 075887109 |
| DANAHER CORPORATION | COM | $3.4M | 15,211 | — | 235851102 |
| HOME DEPOT INC | COM | $1.2M | 4,445 | — | 437076102 |
| NIKE INC | CL B | $1.1M | 7,701 | — | 654106103 |
| TARGET CORP | COM | $671.5K | 3,804 | — | 87612E106 |
| MERCADOLIBRE INC | COM | $656.7K | 392 | — | 58733R102 |
| LULULEMON ATHLETICA INC | COM | $617.4K | 1,774 | — | 550021109 |
| ULTA BEAUTY INC | COM | $495.9K | 1,727 | — | 90384S303 |
| DISNEY WALT CO | COM | $450.4K | 2,486 | — | 254687106 |
| VEON LTD | SPONSORED ADR | $428.3K | 283,627 | — | 91822M106 |
| JD.COM INC | SPON ADR CL A | $428.1K | 4,870 | — | 47215P106 |
| BURLINGTON STORES INC | COM | $406.2K | 1,553 | — | 122017106 |
| DICKS SPORTING GOODS INC | COM | $400.8K | 7,131 | — | 253393102 |
| YUM CHINA HLDGS INC | COM | $399.3K | 6,994 | — | 98850P109 |
| FIVE BELOW INC | COM | $397.2K | 2,270 | — | 33829M101 |
| SQUARE INC | CL A | $363.9K | 1,672 | — | 852234103 |
| LAUDER ESTEE COS INC | CL A | $358.8K | 1,348 | — | 518439104 |
| TWITTER INC | COM | $356K | 6,575 | — | 90184L102 |
| COLUMBIA SPORTSWEAR CO | COM | $349.2K | 3,996 | — | 198516106 |
| HOLOGIC INC | COM | $348.9K | 4,790 | — | 436440101 |
| MASIMO CORP | COM | $339.8K | 1,266 | — | 574795100 |
| PAYPAL HLDGS INC | COM | $330.5K | 1,411 | — | 70450Y103 |
| VAIL RESORTS INC | COM | $328.1K | 1,176 | — | 91879Q109 |
| YETI HLDGS INC | COM | $322.2K | 4,705 | — | 98585X104 |
| PINTEREST INC | CL A | $313.7K | 4,760 | — | 72352L106 |
| AZEK CO INC | CL A | $294.5K | 7,659 | — | 05478C105 |
| ACTIVISION BLIZZARD INC | COM | $279.4K | 3,009 | — | 00507V109 |
| MATCH GROUP INC NEW | COM | $276.8K | 1,831 | — | 57667L107 |
| PLANET FITNESS INC | CL A | $271.3K | 3,495 | — | 72703H101 |
| FRONTDOOR INC | COM | $243.2K | 4,844 | — | 35905A109 |
| OZON HLDGS PLC | SPONSORED ADS | $238.3K | 5,754 | — | 69269L104 |
| APPLE INC | COM | $231.1K | 1,742 | — | 037833100 |
| NETFLIX INC | COM | $204.4K | 378 | — | 64110L106 |
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