Formuepleje A/S
Holdings as of 2021-09-30, filed 2026-08-27
This is history, not a current position. These holdings describe 2021-09-30, and the report became public 1792 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
59
Value reported by manager
$2.5B
Sum of our stored positions
$2.5B
should match the line above
Disclosure lag
1,792 d
quarter end to filing
Top 5 concentration
32.3%
of the positions shown
New positions
3
vs previous quarter
Exited
44
vs previous quarter
Option positions
0
puts and calls
Positions
59 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $206M | 730,719 | — | 594918104 |
| ANTHEM INC | COM | $178.7M | 479,343 | — | 036752103 |
| ALPHABET INC | CAP STK CL C | $161M | 60,395 | — | 02079K107 |
| FACEBOOK INC | CL A | $144.5M | 425,763 | — | 30303M102 |
| OTIS WORLDWIDE CORP | COM | $117.7M | 1,430,889 | — | 68902V107 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $103.9M | 1,400,516 | — | 192446102 |
| COCA COLA CO | COM | $100.1M | 1,907,213 | — | 191216100 |
| AMAZON COM INC | COM | $92M | 28,012 | — | 023135106 |
| MOODYS CORP | COM | $82.6M | 232,571 | — | 615369105 |
| APPLIED MATLS INC | COM | $75.6M | 587,627 | — | 038222105 |
| THERMO FISHER SCIENTIFIC INC | COM | $67.9M | 118,843 | — | 883556102 |
| CBRE GROUP INC | CL A | $63.3M | 650,578 | — | 12504L109 |
| DOVER CORP | COM | $60.8M | 391,033 | — | 260003108 |
| VISA INC | COM CL A | $59.5M | 266,912 | — | 92826C839 |
| GOLDMAN SACHS GROUP INC | COM | $57.2M | 151,311 | — | 38141G104 |
| VMWARE INC | CL A COM | $56.8M | 382,127 | — | 928563402 |
| COMCAST CORP NEW | CL A | $56.3M | 1,006,464 | — | 20030N101 |
| BLACKROCK INC | COM | $55.3M | 65,966 | — | 09247X101 |
| ELECTRONIC ARTS INC | COM | $55M | 386,790 | — | 285512109 |
| AMERICAN EXPRESS CO | COM | $54.3M | 324,196 | — | 025816109 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $53.2M | 359,319 | — | 01609W102 |
| 3M CO | COM | $50.9M | 290,190 | — | 88579Y101 |
| PARKER-HANNIFIN CORP | COM | $49.3M | 176,365 | — | 701094104 |
| SERVICE CORP INTL | COM | $46.7M | 775,341 | — | 817565104 |
| AKAMAI TECHNOLOGIES INC | COM | $40.3M | 385,165 | — | 00971T101 |
| ASTRAZENECA PLC | SPONSORED ADR | $33.8M | 562,965 | — | 046353108 |
| CME GROUP INC | COM | $30.6M | 158,016 | — | 12572Q105 |
| HENRY SCHEIN INC | COM | $26M | 340,791 | — | 806407102 |
| VERTIV HOLDINGS CO | COM CL A | $24.8M | 1,030,543 | — | 92537N108 |
| IPG PHOTONICS CORP | COM | $17.9M | 113,065 | — | 44980X109 |
| ECOLAB INC | COM | $16.6M | 79,373 | — | 278865100 |
| VERISK ANALYTICS INC | COM | $15.8M | 78,708 | — | 92345Y106 |
| EQUINIX INC | COM | $15.7M | 19,869 | — | 29444U700 |
| IDEX CORP | COM | $15.5M | 75,103 | — | 45167R104 |
| WASTE MGMT INC DEL | COM | $15.1M | 100,867 | — | 94106L109 |
| AMERICAN WTR WKS CO INC NEW | COM | $14M | 82,946 | — | 030420103 |
| AGILENT TECHNOLOGIES INC | COM | $13.4M | 85,105 | — | 00846U101 |
| XYLEM INC | COM | $10.8M | 87,712 | — | 98419M100 |
| HUBBELL INC | COM | $10.8M | 59,726 | — | 443510607 |
| AUTODESK INC | COM | $10.6M | 37,041 | — | 052769106 |
| TEXAS INSTRS INC | COM | $10.5M | 54,372 | — | 882508104 |
| ANSYS INC | COM | $10.4M | 30,554 | — | 03662Q105 |
| WATERS CORP | COM | $9.2M | 25,746 | — | 941848103 |
| IQVIA HLDGS INC | COM | $9M | 37,762 | — | 46266C105 |
| PTC INC | COM | $8.8M | 73,142 | — | 69370C100 |
| MASTERCARD INCORPORATED | CL A | $8.6M | 24,821 | — | 57636Q104 |
| HDFC BANK LTD | SPONSORED ADS | $8.6M | 117,779 | — | 40415F101 |
| ROCKWELL AUTOMATION INC | COM | $8.5M | 29,005 | — | 773903109 |
| TRIMBLE INC | COM | $8.3M | 100,585 | — | 896239100 |
| WESTROCK CO | COM | $8.2M | 164,453 | — | 96145D105 |
| CADENCE DESIGN SYSTEM INC | COM | $7.4M | 48,563 | — | 127387108 |
| ANALOG DEVICES INC | COM | $7.3M | 43,791 | — | 032654105 |
| DEERE & CO | COM | $6.5M | 19,367 | — | 244199105 |
| METTLER TOLEDO INTERNATIONAL | COM | $6M | 4,321 | — | 592688105 |
| BECTON DICKINSON & CO | COM | $5M | 20,406 | — | 075887109 |
| VERTEX PHARMACEUTICALS INC | COM | $5M | 27,342 | — | 92532F100 |
| DANAHER CORPORATION | COM | $4.8M | 15,691 | — | 235851102 |
| UNITED RENTALS INC | COM | $3.6M | 10,295 | — | 911363109 |
| COOPER COS INC | COM NEW | $2.4M | 5,862 | — | 216648402 |
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