Formuepleje A/S
Holdings as of 2022-03-31, filed 2026-08-27
This is history, not a current position. These holdings describe 2022-03-31, and the report became public 1610 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
61
Value reported by manager
$2.3B
Sum of our stored positions
$2.3B
should match the line above
Disclosure lag
1,610 d
quarter end to filing
Top 5 concentration
30.7%
of the positions shown
New positions
5
vs previous quarter
Exited
6
vs previous quarter
Option positions
0
puts and calls
Positions
61 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $208.6M | 664,604 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $141.8M | 49,710 | — | 02079K107 |
| META PLATFORMS INC | CL A | $131.1M | 575,404 | — | 30303M102 |
| OTIS WORLDWIDE CORP | COM | $113.3M | 1,457,736 | — | 68902V107 |
| VISA INC | COM CL A | $112.8M | 503,629 | — | 92826C839 |
| PAYPAL HLDGS INC | COM | $98.5M | 831,052 | — | 70450Y103 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $89.7M | 980,998 | — | 192446102 |
| ANTHEM INC | COM | $84.9M | 168,964 | — | 036752103 |
| AMAZON COM INC | COM | $80.3M | 24,146 | — | 023135106 |
| APPLIED MATLS INC | COM | $79M | 581,915 | — | 038222105 |
| GOLDMAN SACHS GROUP INC | COM | $74.1M | 220,810 | — | 38141G104 |
| COMCAST CORP NEW | CL A | $73.1M | 1,532,243 | — | 20030N101 |
| COCA COLA CO | COM | $70.4M | 1,131,885 | — | 191216100 |
| AKAMAI TECHNOLOGIES INC | COM | $67.8M | 559,676 | — | 00971T101 |
| THERMO FISHER SCIENTIFIC INC | COM | $65.2M | 109,631 | — | 883556102 |
| BLACKROCK INC | COM | $61M | 78,524 | — | 09247X101 |
| PARKER-HANNIFIN CORP | COM | $54.4M | 186,691 | — | 701094104 |
| DOVER CORP | COM | $53.7M | 334,444 | — | 260003108 |
| STARBUCKS CORP | COM | $51.9M | 570,156 | — | 855244109 |
| CBRE GROUP INC | CL A | $51.3M | 553,367 | — | 12504L109 |
| ELECTRONIC ARTS INC | COM | $44.3M | 346,788 | — | 285512109 |
| MOODYS CORP | COM | $42.7M | 126,302 | — | 615369105 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $41.9M | 359,768 | — | 01609W102 |
| SERVICE CORP INTL | COM | $33.1M | 500,759 | — | 817565104 |
| NIKE INC | CL B | $29.6M | 213,929 | — | 654106103 |
| CITIGROUP INC | COM NEW | $25.7M | 468,301 | — | 172967424 |
| ASTRAZENECA PLC | SPONSORED ADR | $22.4M | 333,444 | — | 046353108 |
| VMWARE INC | CL A COM | $17.5M | 150,649 | — | 928563402 |
| EQUINIX INC | COM | $15.7M | 20,877 | — | 29444U700 |
| WASTE MGMT INC DEL | COM | $13.9M | 87,353 | — | 94106L109 |
| VERISK ANALYTICS INC | COM | $13.6M | 62,884 | — | 92345Y106 |
| AGILENT TECHNOLOGIES INC | COM | $12.9M | 95,262 | — | 00846U101 |
| IPG PHOTONICS CORP | COM | $12.4M | 109,279 | — | 44980X109 |
| HUBBELL INC | COM | $11.7M | 61,519 | — | 443510607 |
| AMERICAN WTR WKS CO INC NEW | COM | $11.7M | 70,710 | — | 030420103 |
| UNITED RENTALS INC | COM | $11.5M | 32,094 | — | 911363109 |
| VERTIV HOLDINGS CO | COM CL A | $11.3M | 825,696 | — | 92537N108 |
| AUTODESK INC | COM | $10.6M | 47,752 | — | 052769106 |
| TEXAS INSTRS INC | COM | $10.5M | 55,901 | — | 882508104 |
| IDEX CORP | COM | $10.3M | 52,921 | — | 45167R104 |
| ANSYS INC | COM | $9.6M | 30,018 | — | 03662Q105 |
| MASTERCARD INCORPORATED | CL A | $9.3M | 25,621 | — | 57636Q104 |
| WATERS CORP | COM | $9.2M | 28,652 | — | 941848103 |
| TRIMBLE INC | COM | $8.7M | 119,426 | — | 896239100 |
| DEERE & CO | COM | $8.6M | 20,630 | — | 244199105 |
| IQVIA HLDGS INC | COM | $8.4M | 36,193 | — | 46266C105 |
| ROCKWELL AUTOMATION INC | COM | $8.3M | 29,738 | — | 773903109 |
| HDFC BANK LTD | SPONSORED ADS | $7.9M | 128,351 | — | 40415F101 |
| PTC INC | COM | $7.8M | 71,210 | — | 69370C100 |
| ANALOG DEVICES INC | COM | $7.1M | 42,638 | — | 032654105 |
| CINTAS CORP | COM | $6.7M | 15,559 | — | 172908105 |
| WESTROCK CO | COM | $6.6M | 138,609 | — | 96145D105 |
| DANAHER CORPORATION | COM | $5.1M | 17,154 | — | 235851102 |
| METTLER TOLEDO INTERNATIONAL | COM | $5M | 3,562 | — | 592688105 |
| CADENCE DESIGN SYSTEM INC | COM | $4.8M | 29,571 | — | 127387108 |
| VERTEX PHARMACEUTICALS INC | COM | $4.7M | 18,434 | — | 92532F100 |
| BECTON DICKINSON & CO | COM | $4.6M | 17,209 | — | 075887109 |
| ECOLAB INC | COM | $4.5M | 24,685 | — | 278865100 |
| REPUBLIC SVCS INC | COM | $4.4M | 32,751 | — | 760759100 |
| COOPER COS INC | COM NEW | $3.5M | 8,393 | — | 216648402 |
| LHC GROUP INC | COM | $2.6M | 15,700 | — | 50187A107 |
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