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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $197M | 835,421 | — | 594918104 |
| ANTHEM INC | COM | $194.8M | 542,646 | — | 036752103 |
| ALPHABET INC | CAP STK CL C | $168.3M | 81,371 | — | 02079K107 |
| FACEBOOK INC | CL A | $120.6M | 409,408 | — | 30303M102 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $114M | 1,459,486 | — | 192446102 |
| OTIS WORLDWIDE CORP | COM | $111.7M | 1,632,264 | — | 68902V107 |
| AMAZON COM INC | COM | $103.4M | 33,416 | — | 023135106 |
| WELLS FARGO CO NEW | COM | $90.2M | 2,307,879 | — | 949746101 |
| AMERICAN EXPRESS CO | COM | $84.9M | 599,902 | — | 025816109 |
| SERVICE CORP INTL | COM | $83.7M | 1,639,913 | — | 817565104 |
| MOODYS CORP | COM | $80.9M | 270,980 | — | 615369105 |
| COCA COLA CO | COM | $75.7M | 1,436,041 | — | 191216100 |
| 3M CO | COM | $74.9M | 388,478 | — | 88579Y101 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $73.2M | 322,838 | — | 01609W102 |
| VISA INC | COM CL A | $70.8M | 334,325 | — | 92826C839 |
| AUTOMATIC DATA PROCESSING IN | COM | $67.4M | 357,626 | — | 053015103 |
| APPLIED MATLS INC | COM | $63M | 471,926 | — | 038222105 |
| COMCAST CORP NEW | CL A | $62.2M | 1,150,299 | — | 20030N101 |
| DOVER CORP | COM | $62M | 452,113 | — | 260003108 |
| VMWARE INC | CL A COM | $58.6M | 389,523 | — | 928563402 |
| CBRE GROUP INC | CL A | $58.5M | 739,551 | — | 12504L109 |
| GOLDMAN SACHS GROUP INC | COM | $58.5M | 178,832 | — | 38141G104 |
| BLACKROCK INC | COM | $57.1M | 75,701 | — | 09247X101 |
| HENRY SCHEIN INC | COM | $45.3M | 654,192 | — | 806407102 |
| THERMO FISHER SCIENTIFIC INC | COM | $39.4M | 86,352 | — | 883556102 |
| CME GROUP INC | COM | $37.7M | 184,520 | — | 12572Q105 |
| ELECTRONIC ARTS INC | COM | $31.3M | 230,916 | — | 285512109 |
| IPG PHOTONICS CORP | COM | $28.3M | 134,306 | — | 44980X109 |
| STARBUCKS CORP | COM | $22.8M | 208,507 | — | 855244109 |
| VERTIV HOLDINGS CO | COM CL A | $22.5M | 1,123,650 | — | 92537N108 |
| IDEX CORP | COM | $13.5M | 64,659 | — | 45167R104 |
| VERISK ANALYTICS INC | COM | $13.3M | 75,372 | — | 92345Y106 |
| ECOLAB INC | COM | $13M | 60,838 | — | 278865100 |
| EQUINIX INC | COM | $13M | 19,123 | — | 29444U700 |
| WASTE MGMT INC DEL | COM | $12.2M | 94,180 | — | 94106L109 |
| XYLEM INC | COM | $11.6M | 109,832 | — | 98419M100 |
| AGILENT TECHNOLOGIES INC | COM | $11.2M | 88,393 | — | 00846U101 |
| AMERICAN WTR WKS CO INC NEW | COM | $11.1M | 74,332 | — | 030420103 |
| WATERS CORP | COM | $8.7M | 30,453 | — | 941848103 |
| ANSYS INC | COM | $8.4M | 24,882 | — | 03662Q105 |
| AUTODESK INC | COM | $8.4M | 30,479 | — | 052769106 |
| HUBBELL INC | COM | $8.4M | 45,043 | — | 443510607 |
| METTLER TOLEDO INTERNATIONAL | COM | $7.6M | 6,553 | — | 592688105 |
| IQVIA HLDGS INC | COM | $7.2M | 37,494 | — | 46266C105 |
| MASTERCARD INCORPORATED | CL A | $7.2M | 20,192 | — | 57636Q104 |
| WESTROCK CO | COM | $7.1M | 136,432 | — | 96145D105 |
| PTC INC | COM | $6.9M | 50,463 | — | 69370C100 |
| TRIMBLE INC | COM | $6.7M | 85,949 | — | 896239100 |
| ROCKWELL AUTOMATION INC | COM | $6.6M | 24,783 | — | 773903109 |
| HDFC BANK LTD | SPONSORED ADS | $6.5M | 83,395 | — | 40415F101 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $6.2M | 52,058 | — | 874039100 |
| TEXAS INSTRS INC | COM | $6.1M | 32,465 | — | 882508104 |
| CADENCE DESIGN SYSTEM INC | COM | $6.1M | 44,333 | — | 127387108 |
| DEERE & CO | COM | $5.8M | 15,397 | — | 244199105 |
| ANALOG DEVICES INC | COM | $4.8M | 31,100 | — | 032654105 |
| DANAHER CORPORATION | COM | $4M | 17,566 | — | 235851102 |
| GRIFOLS S A | SP ADR REP B NVT | $3.8M | 222,164 | — | 398438408 |
| BECTON DICKINSON & CO | COM | $3.8M | 15,712 | — | 075887109 |
| ALEXION PHARMACEUTICALS INC | COM | $3.8M | 24,824 | — | 015351109 |
| HOME DEPOT INC | COM | $3.2M | 10,536 | — | 437076102 |
| NIKE INC | CL B | $2.2M | 16,694 | — | 654106103 |
| OZON HLDGS PLC | SPONSORED ADS | $1.8M | 32,726 | — | 69269L104 |
| TARGET CORP | COM | $1.7M | 8,576 | — | 87612E106 |
| MERCADOLIBRE INC | COM | $1.4M | 962 | — | 58733R102 |
| BURLINGTON STORES INC | COM | $1.1M | 3,646 | — | 122017106 |
| LULULEMON ATHLETICA INC | COM | $1M | 3,296 | — | 550021109 |
| VEON LTD | SPONSORED ADR | $1M | 567,254 | — | 91822M106 |
| ULTA BEAUTY INC | COM | $964K | 3,118 | — | 90384S303 |
| YUM CHINA HLDGS INC | COM | $932.4K | 15,748 | — | 98850P109 |
| DISNEY WALT CO | COM | $911.9K | 4,942 | — | 254687106 |
| COLUMBIA SPORTSWEAR CO | COM | $881.4K | 8,344 | — | 198516106 |
| LAUDER ESTEE COS INC | CL A | $881.3K | 3,030 | — | 518439104 |
| DICKS SPORTING GOODS INC | COM | $864.5K | 11,352 | — | 253393102 |
| JD.COM INC | SPON ADR CL A | $861.7K | 10,218 | — | 47215P106 |
| AZEK CO INC | CL A | $786.6K | 18,706 | — | 05478C105 |
| TWITTER INC | COM | $755.4K | 11,872 | — | 90184L102 |
| YETI HLDGS INC | COM | $748.5K | 10,366 | — | 98585X104 |
| FIVE BELOW INC | COM | $680.7K | 3,568 | — | 33829M101 |
| ACTIVISION BLIZZARD INC | COM | $663.3K | 7,132 | — | 00507V109 |
| HOLOGIC INC | COM | $649.5K | 8,732 | — | 436440101 |
| PAYPAL HLDGS INC | COM | $621.7K | 2,560 | — | 70450Y103 |
| PLANET FITNESS INC | CL A | $609.3K | 7,882 | — | 72703H101 |
| PINTEREST INC | CL A | $600.4K | 8,110 | — | 72352L106 |
| VAIL RESORTS INC | COM | $598.5K | 2,052 | — | 91879Q109 |
| AMERICAN EAGLE OUTFITTERS IN | COM | $588K | 20,110 | — | 02553E106 |
| SQUARE INC | CL A | $581.2K | 2,560 | — | 852234103 |
| MASIMO CORP | COM | $525K | 2,286 | — | 574795100 |
| FRONTDOOR INC | COM | $516.3K | 9,606 | — | 35905A109 |
| MATCH GROUP INC NEW | COM | $434.1K | 3,160 | — | 57667L107 |
| REVOLVE GROUP INC | CL A | $434K | 9,660 | — | 76156B107 |
| NETFLIX INC | COM | $412.1K | 790 | — | 64110L106 |
| PETMED EXPRESS INC | COM | $411K | 11,684 | — | 716382106 |
| CHEWY INC | CL A | $368.7K | 4,352 | — | 16679L109 |
| WINGSTOP INC | COM | $368.5K | 2,898 | — | 974155103 |
| APPLE INC | COM | $356.7K | 2,920 | — | 037833100 |
| SPROUTS FMRS MKT INC | COM | $341.6K | 12,834 | — | 85208M102 |
| ALPHABET INC | CAP STK CL A | $330K | 160 | — | 02079K305 |
| TAL EDUCATION GROUP | SPONSORED ADS | $276.1K | 5,128 | — | 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