Formuepleje A/S
Holdings as of 2022-06-30, filed 2026-08-27
This is history, not a current position. These holdings describe 2022-06-30, and the report became public 1519 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
61
Value reported by manager
$1.6B
Sum of our stored positions
$1.6B
should match the line above
Disclosure lag
1,519 d
quarter end to filing
Top 5 concentration
28.6%
of the positions shown
New positions
5
vs previous quarter
Exited
5
vs previous quarter
Option positions
0
puts and calls
Positions
61 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $150.4M | 585,723 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $91.2M | 41,673 | — | 02079K107 |
| OTIS WORLDWIDE CORP | COM | $81.9M | 1,158,706 | — | 68902V107 |
| VISA INC | COM CL A | $78.3M | 397,854 | — | 92826C839 |
| ELEVANCE HEALTH INC | COM | $64.7M | 134,168 | — | 036752103 |
| GOLDMAN SACHS GROUP INC | COM | $63.7M | 214,392 | — | 38141G104 |
| META PLATFORMS INC | CL A | $61.3M | 380,150 | — | 30303M102 |
| COMCAST CORP NEW | CL A | $60.2M | 1,534,004 | — | 20030N101 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $55.1M | 816,599 | — | 192446102 |
| STARBUCKS CORP | COM | $54.2M | 709,529 | — | 855244109 |
| THERMO FISHER SCIENTIFIC INC | COM | $50.7M | 93,305 | — | 883556102 |
| COCA COLA CO | COM | $50.7M | 805,595 | — | 191216100 |
| PAYPAL HLDGS INC | COM | $50.6M | 724,142 | — | 70450Y103 |
| BLACKROCK INC | COM | $49.6M | 81,432 | — | 09247X101 |
| APPLIED MATLS INC | COM | $46.2M | 508,095 | — | 038222105 |
| AMAZON COM INC | COM | $44.5M | 418,718 | — | 023135106 |
| AKAMAI TECHNOLOGIES INC | COM | $42.3M | 462,937 | — | 00971T101 |
| CBRE GROUP INC | CL A | $39M | 529,836 | — | 12504L109 |
| ELECTRONIC ARTS INC | COM | $38.5M | 316,789 | — | 285512109 |
| PARKER-HANNIFIN CORP | COM | $37.5M | 152,253 | — | 701094104 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $35.6M | 313,412 | — | 01609W102 |
| DOVER CORP | COM | $33.8M | 278,356 | — | 260003108 |
| MOODYS CORP | COM | $24.8M | 91,108 | — | 615369105 |
| WELLS FARGO CO NEW | COM | $22.2M | 565,997 | — | 949746101 |
| NIKE INC | CL B | $18.3M | 178,625 | — | 654106103 |
| CITIGROUP INC | COM NEW | $18M | 391,626 | — | 172967424 |
| CHENIERE ENERGY INC | COM NEW | $16.3M | 122,451 | — | 16411R208 |
| ALNYLAM PHARMACEUTICALS INC | COM | $13.8M | 94,653 | — | 02043Q107 |
| SERVICE CORP INTL | COM | $11.9M | 172,460 | — | 817565104 |
| EQUINIX INC | COM | $11.8M | 18,021 | — | 29444U700 |
| YUM CHINA HLDGS INC | COM | $11.6M | 239,297 | — | 98850P109 |
| AGILENT TECHNOLOGIES INC | COM | $11.3M | 95,221 | — | 00846U101 |
| WASTE MGMT INC DEL | COM | $11.3M | 73,675 | — | 94106L109 |
| HUBBELL INC | COM | $10.3M | 57,636 | — | 443510607 |
| VERISK ANALYTICS INC | COM | $10.2M | 58,780 | — | 92345Y106 |
| AMERICAN WTR WKS CO INC NEW | COM | $9.8M | 65,879 | — | 030420103 |
| IDEX CORP | COM | $9M | 49,757 | — | 45167R104 |
| UNITED RENTALS INC | COM | $9M | 37,080 | — | 911363109 |
| TEXAS INSTRS INC | COM | $8.6M | 55,901 | — | 882508104 |
| AUTODESK INC | COM | $8.5M | 49,348 | — | 052769106 |
| WATERS CORP | COM | $8M | 24,318 | — | 941848103 |
| ANSYS INC | COM | $7.9M | 33,082 | — | 03662Q105 |
| PTC INC | COM | $7.2M | 68,022 | — | 69370C100 |
| ROCKWELL AUTOMATION INC | COM | $7.2M | 36,150 | — | 773903109 |
| MASTERCARD INCORPORATED | CL A | $7.2M | 22,742 | — | 57636Q104 |
| REPUBLIC SVCS INC | COM | $6.9M | 52,664 | — | 760759100 |
| TRIMBLE INC | COM | $6.6M | 113,557 | — | 896239100 |
| HDFC BANK LTD | SPONSORED ADS | $6.2M | 112,121 | — | 40415F101 |
| IQVIA HLDGS INC | COM | $6M | 27,869 | — | 46266C105 |
| ANALOG DEVICES INC | COM | $5.7M | 39,168 | — | 032654105 |
| DEERE & CO | COM | $5.7M | 19,070 | — | 244199105 |
| CINTAS CORP | COM | $5.5M | 14,651 | — | 172908105 |
| WESTROCK CO | COM | $5.2M | 129,842 | — | 96145D105 |
| VERTEX PHARMACEUTICALS INC | COM | $4.1M | 14,550 | — | 92532F100 |
| METTLER TOLEDO INTERNATIONAL | COM | $4.1M | 3,562 | — | 592688105 |
| DANAHER CORPORATION | COM | $4.1M | 16,019 | — | 235851102 |
| CADENCE DESIGN SYSTEM INC | COM | $4M | 26,700 | — | 127387108 |
| BECTON DICKINSON & CO | COM | $4M | 16,125 | — | 075887109 |
| BOSTON SCIENTIFIC CORP | COM | $3.9M | 103,623 | — | 101137107 |
| COOPER COS INC | COM NEW | $2.9M | 9,239 | — | 216648402 |
| LHC GROUP INC | COM | $1.8M | 11,806 | — | 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