Formuepleje A/S

Holdings as of 2021-03-31, filed 2026-08-27

This is history, not a current position. These holdings describe 2021-03-31, and the report became public 1975 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
98
Value reported by manager
$2.6B
Sum of our stored positions
$2.6B
should match the line above
Disclosure lag
1,975 d
quarter end to filing
Top 5 concentration
30.3%
of the positions shown
New positions
12
vs previous quarter
Exited
1
vs previous quarter
Option positions
0
puts and calls

Positions

98 largest shown
IssuerClassValueSharesTypeCUSIP
MICROSOFT CORPCOM$197M835,421—594918104
ANTHEM INCCOM$194.8M542,646—036752103
ALPHABET INCCAP STK CL C$168.3M81,371—02079K107
FACEBOOK INCCL A$120.6M409,408—30303M102
COGNIZANT TECHNOLOGY SOLUTIOCL A$114M1,459,486—192446102
OTIS WORLDWIDE CORPCOM$111.7M1,632,264—68902V107
AMAZON COM INCCOM$103.4M33,416—023135106
WELLS FARGO CO NEWCOM$90.2M2,307,879—949746101
AMERICAN EXPRESS COCOM$84.9M599,902—025816109
SERVICE CORP INTLCOM$83.7M1,639,913—817565104
MOODYS CORPCOM$80.9M270,980—615369105
COCA COLA COCOM$75.7M1,436,041—191216100
3M COCOM$74.9M388,478—88579Y101
ALIBABA GROUP HLDG LTDSPONSORED ADS$73.2M322,838—01609W102
VISA INCCOM CL A$70.8M334,325—92826C839
AUTOMATIC DATA PROCESSING INCOM$67.4M357,626—053015103
APPLIED MATLS INCCOM$63M471,926—038222105
COMCAST CORP NEWCL A$62.2M1,150,299—20030N101
DOVER CORPCOM$62M452,113—260003108
VMWARE INCCL A COM$58.6M389,523—928563402
CBRE GROUP INCCL A$58.5M739,551—12504L109
GOLDMAN SACHS GROUP INCCOM$58.5M178,832—38141G104
BLACKROCK INCCOM$57.1M75,701—09247X101
HENRY SCHEIN INCCOM$45.3M654,192—806407102
THERMO FISHER SCIENTIFIC INCCOM$39.4M86,352—883556102
CME GROUP INCCOM$37.7M184,520—12572Q105
ELECTRONIC ARTS INCCOM$31.3M230,916—285512109
IPG PHOTONICS CORPCOM$28.3M134,306—44980X109
STARBUCKS CORPCOM$22.8M208,507—855244109
VERTIV HOLDINGS COCOM CL A$22.5M1,123,650—92537N108
IDEX CORPCOM$13.5M64,659—45167R104
VERISK ANALYTICS INCCOM$13.3M75,372—92345Y106
ECOLAB INCCOM$13M60,838—278865100
EQUINIX INCCOM$13M19,123—29444U700
WASTE MGMT INC DELCOM$12.2M94,180—94106L109
XYLEM INCCOM$11.6M109,832—98419M100
AGILENT TECHNOLOGIES INCCOM$11.2M88,393—00846U101
AMERICAN WTR WKS CO INC NEWCOM$11.1M74,332—030420103
WATERS CORPCOM$8.7M30,453—941848103
ANSYS INCCOM$8.4M24,882—03662Q105
AUTODESK INCCOM$8.4M30,479—052769106
HUBBELL INCCOM$8.4M45,043—443510607
METTLER TOLEDO INTERNATIONALCOM$7.6M6,553—592688105
IQVIA HLDGS INCCOM$7.2M37,494—46266C105
MASTERCARD INCORPORATEDCL A$7.2M20,192—57636Q104
WESTROCK COCOM$7.1M136,432—96145D105
PTC INCCOM$6.9M50,463—69370C100
TRIMBLE INCCOM$6.7M85,949—896239100
ROCKWELL AUTOMATION INCCOM$6.6M24,783—773903109
HDFC BANK LTDSPONSORED ADS$6.5M83,395—40415F101
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS$6.2M52,058—874039100
TEXAS INSTRS INCCOM$6.1M32,465—882508104
CADENCE DESIGN SYSTEM INCCOM$6.1M44,333—127387108
DEERE & COCOM$5.8M15,397—244199105
ANALOG DEVICES INCCOM$4.8M31,100—032654105
DANAHER CORPORATIONCOM$4M17,566—235851102
GRIFOLS S ASP ADR REP B NVT$3.8M222,164—398438408
BECTON DICKINSON & COCOM$3.8M15,712—075887109
ALEXION PHARMACEUTICALS INCCOM$3.8M24,824—015351109
HOME DEPOT INCCOM$3.2M10,536—437076102
NIKE INCCL B$2.2M16,694—654106103
OZON HLDGS PLCSPONSORED ADS$1.8M32,726—69269L104
TARGET CORPCOM$1.7M8,576—87612E106
MERCADOLIBRE INCCOM$1.4M962—58733R102
BURLINGTON STORES INCCOM$1.1M3,646—122017106
LULULEMON ATHLETICA INCCOM$1M3,296—550021109
VEON LTDSPONSORED ADR$1M567,254—91822M106
ULTA BEAUTY INCCOM$964K3,118—90384S303
YUM CHINA HLDGS INCCOM$932.4K15,748—98850P109
DISNEY WALT COCOM$911.9K4,942—254687106
COLUMBIA SPORTSWEAR COCOM$881.4K8,344—198516106
LAUDER ESTEE COS INCCL A$881.3K3,030—518439104
DICKS SPORTING GOODS INCCOM$864.5K11,352—253393102
JD.COM INCSPON ADR CL A$861.7K10,218—47215P106
AZEK CO INCCL A$786.6K18,706—05478C105
TWITTER INCCOM$755.4K11,872—90184L102
YETI HLDGS INCCOM$748.5K10,366—98585X104
FIVE BELOW INCCOM$680.7K3,568—33829M101
ACTIVISION BLIZZARD INCCOM$663.3K7,132—00507V109
HOLOGIC INCCOM$649.5K8,732—436440101
PAYPAL HLDGS INCCOM$621.7K2,560—70450Y103
PLANET FITNESS INCCL A$609.3K7,882—72703H101
PINTEREST INCCL A$600.4K8,110—72352L106
VAIL RESORTS INCCOM$598.5K2,052—91879Q109
AMERICAN EAGLE OUTFITTERS INCOM$588K20,110—02553E106
SQUARE INCCL A$581.2K2,560—852234103
MASIMO CORPCOM$525K2,286—574795100
FRONTDOOR INCCOM$516.3K9,606—35905A109
MATCH GROUP INC NEWCOM$434.1K3,160—57667L107
REVOLVE GROUP INCCL A$434K9,660—76156B107
NETFLIX INCCOM$412.1K790—64110L106
PETMED EXPRESS INCCOM$411K11,684—716382106
CHEWY INCCL A$368.7K4,352—16679L109
WINGSTOP INCCOM$368.5K2,898—974155103
APPLE INCCOM$356.7K2,920—037833100
SPROUTS FMRS MKT INCCOM$341.6K12,834—85208M102
ALPHABET INCCAP STK CL A$330K160—02079K305
TAL EDUCATION GROUPSPONSORED ADS$276.1K5,128—874080104
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