Formuepleje A/S
Holdings as of 2021-06-30, filed 2026-08-27
This is history, not a current position. These holdings describe 2021-06-30, and the report became public 1884 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
100
Value reported by manager
$2.6B
Sum of our stored positions
$2.6B
should match the line above
Disclosure lag
1,884 d
quarter end to filing
Top 5 concentration
29.1%
of the positions shown
New positions
7
vs previous quarter
Exited
5
vs previous quarter
Option positions
0
puts and calls
Positions
100 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $201.8M | 745,107 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $153.5M | 61,249 | — | 02079K107 |
| ANTHEM INC | COM | $149.8M | 392,329 | — | 036752103 |
| FACEBOOK INC | CL A | $128.7M | 370,037 | — | 30303M102 |
| OTIS WORLDWIDE CORP | COM | $119.5M | 1,461,044 | — | 68902V107 |
| AMAZON COM INC | COM | $106.7M | 31,030 | — | 023135106 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $99.3M | 1,434,162 | — | 192446102 |
| AMERICAN EXPRESS CO | COM | $91.7M | 555,094 | — | 025816109 |
| APPLIED MATLS INC | COM | $86.9M | 610,452 | — | 038222105 |
| MOODYS CORP | COM | $86.2M | 237,808 | — | 615369105 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $79.5M | 350,517 | — | 01609W102 |
| SERVICE CORP INTL | COM | $73.9M | 1,379,538 | — | 817565104 |
| 3M CO | COM | $68.9M | 347,110 | — | 88579Y101 |
| COCA COLA CO | COM | $68M | 1,255,794 | — | 191216100 |
| VISA INC | COM CL A | $62.8M | 268,392 | — | 92826C839 |
| DOVER CORP | COM | $59.6M | 395,792 | — | 260003108 |
| BLACKROCK INC | COM | $58.4M | 66,784 | — | 09247X101 |
| COMCAST CORP NEW | CL A | $58.1M | 1,019,235 | — | 20030N101 |
| THERMO FISHER SCIENTIFIC INC | COM | $58.1M | 115,177 | — | 883556102 |
| GOLDMAN SACHS GROUP INC | COM | $57.6M | 151,856 | — | 38141G104 |
| ASTRAZENECA PLC | SPONSORED ADR | $57M | 951,579 | — | 046353108 |
| CBRE GROUP INC | CL A | $55.6M | 648,433 | — | 12504L109 |
| VMWARE INC | CL A COM | $54.3M | 339,197 | — | 928563402 |
| AUTOMATIC DATA PROCESSING IN | COM | $51M | 256,878 | — | 053015103 |
| WELLS FARGO CO NEW | COM | $36.2M | 798,598 | — | 949746101 |
| AKAMAI TECHNOLOGIES INC | COM | $33.6M | 288,576 | — | 00971T101 |
| CME GROUP INC | COM | $33.6M | 157,789 | — | 12572Q105 |
| ELECTRONIC ARTS INC | COM | $30.8M | 213,903 | — | 285512109 |
| HENRY SCHEIN INC | COM | $27.1M | 365,626 | — | 806407102 |
| VERTIV HOLDINGS CO | COM CL A | $26.6M | 973,250 | — | 92537N108 |
| IPG PHOTONICS CORP | COM | $25.4M | 120,461 | — | 44980X109 |
| VERISK ANALYTICS INC | COM | $14.5M | 83,194 | — | 92345Y106 |
| IDEX CORP | COM | $14.2M | 64,666 | — | 45167R104 |
| EQUINIX INC | COM | $14.2M | 17,665 | — | 29444U700 |
| ECOLAB INC | COM | $14M | 67,803 | — | 278865100 |
| XYLEM INC | COM | $12.9M | 107,420 | — | 98419M100 |
| WASTE MGMT INC DEL | COM | $12.7M | 90,535 | — | 94106L109 |
| AGILENT TECHNOLOGIES INC | COM | $12.1M | 81,862 | — | 00846U101 |
| AMERICAN WTR WKS CO INC NEW | COM | $11.5M | 74,332 | — | 030420103 |
| AUTODESK INC | COM | $9.4M | 32,373 | — | 052769106 |
| ANSYS INC | COM | $9.3M | 26,821 | — | 03662Q105 |
| HUBBELL INC | COM | $9.3M | 49,817 | — | 443510607 |
| WATERS CORP | COM | $9.1M | 26,356 | — | 941848103 |
| METTLER TOLEDO INTERNATIONAL | COM | $8.4M | 6,029 | — | 592688105 |
| IQVIA HLDGS INC | COM | $8M | 32,866 | — | 46266C105 |
| PTC INC | COM | $7.8M | 54,864 | — | 69370C100 |
| TRIMBLE INC | COM | $7.5M | 91,892 | — | 896239100 |
| MASTERCARD INCORPORATED | CL A | $7.4M | 20,305 | — | 57636Q104 |
| ROCKWELL AUTOMATION INC | COM | $7.3M | 25,549 | — | 773903109 |
| HDFC BANK LTD | SPONSORED ADS | $7.2M | 99,124 | — | 40415F101 |
| WESTROCK CO | COM | $7M | 130,900 | — | 96145D105 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $6.5M | 54,416 | — | 874039100 |
| CADENCE DESIGN SYSTEM INC | COM | $6.4M | 46,578 | — | 127387108 |
| TEXAS INSTRS INC | COM | $6.2M | 32,465 | — | 882508104 |
| ANALOG DEVICES INC | COM | $6M | 34,618 | — | 032654105 |
| DEERE & CO | COM | $5.5M | 15,570 | — | 244199105 |
| DANAHER CORPORATION | COM | $4.4M | 16,411 | — | 235851102 |
| BECTON DICKINSON & CO | COM | $4.2M | 17,423 | — | 075887109 |
| HOME DEPOT INC | COM | $3.3M | 10,252 | — | 437076102 |
| GRIFOLS S A | SP ADR REP B NVT | $3.1M | 179,658 | — | 398438408 |
| NIKE INC | CL B | $2.3M | 15,024 | — | 654106103 |
| VERTEX PHARMACEUTICALS INC | COM | $2.3M | 11,198 | — | 92532F100 |
| ALEXION PHARMACEUTICALS INC | COM | $2.2M | 11,721 | — | 015351109 |
| TARGET CORP | COM | $1.9M | 7,776 | — | 87612E106 |
| OZON HLDGS PLC | SPONSORED ADS | $1.8M | 30,560 | — | 69269L104 |
| STARBUCKS CORP | COM | $1.6M | 14,026 | — | 855244109 |
| MERCADOLIBRE INC | COM | $1.5M | 992 | — | 58733R102 |
| BOOKING HOLDINGS INC | COM | $1.5M | 700 | — | 09857L108 |
| LULULEMON ATHLETICA INC | COM | $1.3M | 3,558 | — | 550021109 |
| ULTA BEAUTY INC | COM | $1.1M | 3,070 | — | 90384S303 |
| LAUDER ESTEE COS INC | CL A | $984.1K | 3,094 | — | 518439104 |
| VEON LTD | SPONSORED ADR | $962.3K | 525,866 | — | 91822M106 |
| AZEK CO INC | CL A | $842.7K | 19,846 | — | 05478C105 |
| DICKS SPORTING GOODS INC | COM | $831.2K | 8,296 | — | 253393102 |
| YUM CHINA HLDGS INC | COM | $830.9K | 12,542 | — | 98850P109 |
| AMERICAN EAGLE OUTFITTERS IN | COM | $808.4K | 21,540 | — | 02553E106 |
| COLUMBIA SPORTSWEAR CO | COM | $776.5K | 7,894 | — | 198516106 |
| DISNEY WALT CO | COM | $769.5K | 4,378 | — | 254687106 |
| TWITTER INC | COM | $753.6K | 10,952 | — | 90184L102 |
| YETI HLDGS INC | COM | $738.8K | 8,046 | — | 98585X104 |
| PAYPAL HLDGS INC | COM | $720.5K | 2,472 | — | 70450Y103 |
| FIVE BELOW INC | COM | $714.3K | 3,696 | — | 33829M101 |
| GENERAC HLDGS INC | COM | $678.4K | 1,634 | — | 368736104 |
| JD.COM INC | SPON ADR CL A | $651.3K | 8,160 | — | 47215P106 |
| ACTIVISION BLIZZARD INC | COM | $645K | 6,758 | — | 00507V109 |
| HOLOGIC INC | COM | $633.7K | 9,498 | — | 436440101 |
| BALLYS CORPORATION | COM | $630.1K | 11,644 | — | 05875B106 |
| MASIMO CORP | COM | $591.6K | 2,440 | — | 574795100 |
| PINTEREST INC | CL A | $545.2K | 6,906 | — | 72352L106 |
| VAIL RESORTS INC | COM | $528.6K | 1,670 | — | 91879Q109 |
| PLANET FITNESS INC | CL A | $528.4K | 7,022 | — | 72703H101 |
| REVOLVE GROUP INC | CL A | $526.1K | 7,636 | — | 76156B107 |
| APPLE INC | COM | $515.2K | 3,762 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $463.9K | 190 | — | 02079K305 |
| SQUARE INC | CL A | $449.1K | 1,842 | — | 852234103 |
| FRONTDOOR INC | COM | $376.8K | 7,564 | — | 35905A109 |
| CHEWY INC | CL A | $346.9K | 4,352 | — | 16679L109 |
| SPROUTS FMRS MKT INC | COM | $318.9K | 12,834 | — | 85208M102 |
| PETMED EXPRESS INC | COM | $296.4K | 9,306 | — | 716382106 |
| BUMBLE INC | COM CL A | $254.5K | 4,418 | — | 12047B105 |
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