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$197M835,421594918104
ANTHEM INCCOM$194.8M542,646036752103
ALPHABET INCCAP STK CL C$168.3M81,37102079K107
FACEBOOK INCCL A$120.6M409,40830303M102
COGNIZANT TECHNOLOGY SOLUTIOCL A$114M1,459,486192446102
OTIS WORLDWIDE CORPCOM$111.7M1,632,26468902V107
AMAZON COM INCCOM$103.4M33,416023135106
WELLS FARGO CO NEWCOM$90.2M2,307,879949746101
AMERICAN EXPRESS COCOM$84.9M599,902025816109
SERVICE CORP INTLCOM$83.7M1,639,913817565104
MOODYS CORPCOM$80.9M270,980615369105
COCA COLA COCOM$75.7M1,436,041191216100
3M COCOM$74.9M388,47888579Y101
ALIBABA GROUP HLDG LTDSPONSORED ADS$73.2M322,83801609W102
VISA INCCOM CL A$70.8M334,32592826C839
AUTOMATIC DATA PROCESSING INCOM$67.4M357,626053015103
APPLIED MATLS INCCOM$63M471,926038222105
COMCAST CORP NEWCL A$62.2M1,150,29920030N101
DOVER CORPCOM$62M452,113260003108
VMWARE INCCL A COM$58.6M389,523928563402
CBRE GROUP INCCL A$58.5M739,55112504L109
GOLDMAN SACHS GROUP INCCOM$58.5M178,83238141G104
BLACKROCK INCCOM$57.1M75,70109247X101
HENRY SCHEIN INCCOM$45.3M654,192806407102
THERMO FISHER SCIENTIFIC INCCOM$39.4M86,352883556102
CME GROUP INCCOM$37.7M184,52012572Q105
ELECTRONIC ARTS INCCOM$31.3M230,916285512109
IPG PHOTONICS CORPCOM$28.3M134,30644980X109
STARBUCKS CORPCOM$22.8M208,507855244109
VERTIV HOLDINGS COCOM CL A$22.5M1,123,65092537N108
IDEX CORPCOM$13.5M64,65945167R104
VERISK ANALYTICS INCCOM$13.3M75,37292345Y106
ECOLAB INCCOM$13M60,838278865100
EQUINIX INCCOM$13M19,12329444U700
WASTE MGMT INC DELCOM$12.2M94,18094106L109
XYLEM INCCOM$11.6M109,83298419M100
AGILENT TECHNOLOGIES INCCOM$11.2M88,39300846U101
AMERICAN WTR WKS CO INC NEWCOM$11.1M74,332030420103
WATERS CORPCOM$8.7M30,453941848103
ANSYS INCCOM$8.4M24,88203662Q105
AUTODESK INCCOM$8.4M30,479052769106
HUBBELL INCCOM$8.4M45,043443510607
METTLER TOLEDO INTERNATIONALCOM$7.6M6,553592688105
IQVIA HLDGS INCCOM$7.2M37,49446266C105
MASTERCARD INCORPORATEDCL A$7.2M20,19257636Q104
WESTROCK COCOM$7.1M136,43296145D105
PTC INCCOM$6.9M50,46369370C100
TRIMBLE INCCOM$6.7M85,949896239100
ROCKWELL AUTOMATION INCCOM$6.6M24,783773903109
HDFC BANK LTDSPONSORED ADS$6.5M83,39540415F101
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS$6.2M52,058874039100
TEXAS INSTRS INCCOM$6.1M32,465882508104
CADENCE DESIGN SYSTEM INCCOM$6.1M44,333127387108
DEERE & COCOM$5.8M15,397244199105
ANALOG DEVICES INCCOM$4.8M31,100032654105
DANAHER CORPORATIONCOM$4M17,566235851102
GRIFOLS S ASP ADR REP B NVT$3.8M222,164398438408
BECTON DICKINSON & COCOM$3.8M15,712075887109
ALEXION PHARMACEUTICALS INCCOM$3.8M24,824015351109
HOME DEPOT INCCOM$3.2M10,536437076102
NIKE INCCL B$2.2M16,694654106103
OZON HLDGS PLCSPONSORED ADS$1.8M32,72669269L104
TARGET CORPCOM$1.7M8,57687612E106
MERCADOLIBRE INCCOM$1.4M96258733R102
BURLINGTON STORES INCCOM$1.1M3,646122017106
LULULEMON ATHLETICA INCCOM$1M3,296550021109
VEON LTDSPONSORED ADR$1M567,25491822M106
ULTA BEAUTY INCCOM$964K3,11890384S303
YUM CHINA HLDGS INCCOM$932.4K15,74898850P109
DISNEY WALT COCOM$911.9K4,942254687106
COLUMBIA SPORTSWEAR COCOM$881.4K8,344198516106
LAUDER ESTEE COS INCCL A$881.3K3,030518439104
DICKS SPORTING GOODS INCCOM$864.5K11,352253393102
JD.COM INCSPON ADR CL A$861.7K10,21847215P106
AZEK CO INCCL A$786.6K18,70605478C105
TWITTER INCCOM$755.4K11,87290184L102
YETI HLDGS INCCOM$748.5K10,36698585X104
FIVE BELOW INCCOM$680.7K3,56833829M101
ACTIVISION BLIZZARD INCCOM$663.3K7,13200507V109
HOLOGIC INCCOM$649.5K8,732436440101
PAYPAL HLDGS INCCOM$621.7K2,56070450Y103
PLANET FITNESS INCCL A$609.3K7,88272703H101
PINTEREST INCCL A$600.4K8,11072352L106
VAIL RESORTS INCCOM$598.5K2,05291879Q109
AMERICAN EAGLE OUTFITTERS INCOM$588K20,11002553E106
SQUARE INCCL A$581.2K2,560852234103
MASIMO CORPCOM$525K2,286574795100
FRONTDOOR INCCOM$516.3K9,60635905A109
MATCH GROUP INC NEWCOM$434.1K3,16057667L107
REVOLVE GROUP INCCL A$434K9,66076156B107
NETFLIX INCCOM$412.1K79064110L106
PETMED EXPRESS INCCOM$411K11,684716382106
CHEWY INCCL A$368.7K4,35216679L109
WINGSTOP INCCOM$368.5K2,898974155103
APPLE INCCOM$356.7K2,920037833100
SPROUTS FMRS MKT INCCOM$341.6K12,83485208M102
ALPHABET INCCAP STK CL A$330K16002079K305
TAL EDUCATION GROUPSPONSORED ADS$276.1K5,128874080104
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