Formuepleje A/S
Holdings as of 2021-12-31, filed 2026-08-27
This is history, not a current position. These holdings describe 2021-12-31, and the report became public 1700 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
62
Value reported by manager
$2.6B
Sum of our stored positions
$2.6B
should match the line above
Disclosure lag
1,700 d
quarter end to filing
Top 5 concentration
29.8%
of the positions shown
New positions
3
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
62 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $225.7M | 671,158 | — | 594918104 |
| ANTHEM INC | COM | $157.6M | 340,034 | — | 036752103 |
| META PLATFORMS INC | CL A | $145.7M | 433,038 | — | 30303M102 |
| OTIS WORLDWIDE CORP | COM | $128.6M | 1,476,864 | — | 68902V107 |
| COCA COLA CO | COM | $126.3M | 2,133,340 | — | 191216100 |
| ALPHABET INC | CAP STK CL C | $124.3M | 42,971 | — | 02079K107 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $112.3M | 1,265,328 | — | 192446102 |
| VISA INC | COM CL A | $101.4M | 467,981 | — | 92826C839 |
| APPLIED MATLS INC | COM | $86.6M | 550,324 | — | 038222105 |
| AMAZON COM INC | COM | $84.4M | 25,325 | — | 023135106 |
| COMCAST CORP NEW | CL A | $68.6M | 1,363,024 | — | 20030N101 |
| THERMO FISHER SCIENTIFIC INC | COM | $66M | 98,892 | — | 883556102 |
| DOVER CORP | COM | $65.1M | 358,722 | — | 260003108 |
| CBRE GROUP INC | CL A | $63.8M | 587,536 | — | 12504L109 |
| PARKER-HANNIFIN CORP | COM | $63.2M | 198,630 | — | 701094104 |
| ACTIVISION BLIZZARD INC | COM | $61.4M | 923,444 | — | 00507V109 |
| GOLDMAN SACHS GROUP INC | COM | $59.9M | 156,689 | — | 38141G104 |
| VMWARE INC | CL A COM | $59M | 508,864 | — | 928563402 |
| BLACKROCK INC | COM | $55.5M | 60,578 | — | 09247X101 |
| MOODYS CORP | COM | $53.2M | 136,102 | — | 615369105 |
| SERVICE CORP INTL | COM | $50.8M | 715,912 | — | 817565104 |
| AMERICAN EXPRESS CO | COM | $48.8M | 298,392 | — | 025816109 |
| ELECTRONIC ARTS INC | COM | $48.2M | 365,529 | — | 285512109 |
| AKAMAI TECHNOLOGIES INC | COM | $46.8M | 400,254 | — | 00971T101 |
| 3M CO | COM | $40.7M | 228,941 | — | 88579Y101 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $40.3M | 339,320 | — | 01609W102 |
| ASTRAZENECA PLC | SPONSORED ADR | $36.9M | 633,432 | — | 046353108 |
| CME GROUP INC | COM | $23M | 100,600 | — | 12572Q105 |
| VERTIV HOLDINGS CO | COM CL A | $22.1M | 884,386 | — | 92537N108 |
| IPG PHOTONICS CORP | COM | $21.1M | 122,353 | — | 44980X109 |
| HENRY SCHEIN INC | COM | $19.8M | 254,934 | — | 806407102 |
| ECOLAB INC | COM | $18.5M | 78,660 | — | 278865100 |
| EQUINIX INC | COM | $17.7M | 20,880 | — | 29444U700 |
| VERISK ANALYTICS INC | COM | $17.1M | 74,954 | — | 92345Y106 |
| WASTE MGMT INC DEL | COM | $16.7M | 100,048 | — | 94106L109 |
| PAYPAL HLDGS INC | COM | $16.3M | 86,517 | — | 70450Y103 |
| AMERICAN WTR WKS CO INC NEW | COM | $16.1M | 85,442 | — | 030420103 |
| AGILENT TECHNOLOGIES INC | COM | $15.5M | 96,912 | — | 00846U101 |
| IDEX CORP | COM | $13.2M | 56,002 | — | 45167R104 |
| HUBBELL INC | COM | $12.8M | 61,519 | — | 443510607 |
| AUTODESK INC | COM | $12.5M | 44,335 | — | 052769106 |
| ANSYS INC | COM | $12.1M | 30,210 | — | 03662Q105 |
| WATERS CORP | COM | $11.4M | 30,672 | — | 941848103 |
| TEXAS INSTRS INC | COM | $11.1M | 58,870 | — | 882508104 |
| PTC INC | COM | $10.2M | 83,895 | — | 69370C100 |
| IQVIA HLDGS INC | COM | $9.6M | 34,150 | — | 46266C105 |
| ROCKWELL AUTOMATION INC | COM | $9.5M | 27,366 | — | 773903109 |
| WESTROCK CO | COM | $9.2M | 207,779 | — | 96145D105 |
| TRIMBLE INC | COM | $9.2M | 105,561 | — | 896239100 |
| MASTERCARD INCORPORATED | CL A | $9M | 25,139 | — | 57636Q104 |
| HDFC BANK LTD | SPONSORED ADS | $7.8M | 120,056 | — | 40415F101 |
| METTLER TOLEDO INTERNATIONAL | COM | $7.7M | 4,520 | — | 592688105 |
| CADENCE DESIGN SYSTEM INC | COM | $7.5M | 40,277 | — | 127387108 |
| ANALOG DEVICES INC | COM | $7.5M | 42,686 | — | 032654105 |
| DEERE & CO | COM | $6.8M | 19,759 | — | 244199105 |
| XYLEM INC | COM | $6.6M | 55,431 | — | 98419M100 |
| DANAHER CORPORATION | COM | $5.3M | 16,046 | — | 235851102 |
| CINTAS CORP | COM | $5.2M | 11,715 | — | 172908105 |
| VERTEX PHARMACEUTICALS INC | COM | $5.1M | 23,389 | — | 92532F100 |
| BECTON DICKINSON & CO | COM | $5.1M | 20,227 | — | 075887109 |
| COOPER COS INC | COM NEW | $3.9M | 9,198 | — | 216648402 |
| UNITED RENTALS INC | COM | $3.8M | 11,482 | — | 911363109 |
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