Formuepleje A/S
Holdings as of 2022-09-30, filed 2026-08-27
This is history, not a current position. These holdings describe 2022-09-30, and the report became public 1427 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
98
Value reported by manager
$1.2B
Sum of our stored positions
$1.2B
should match the line above
Disclosure lag
1,427 d
quarter end to filing
Top 5 concentration
23.5%
of the positions shown
New positions
41
vs previous quarter
Exited
4
vs previous quarter
Option positions
0
puts and calls
Positions
98 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $100M | 429,503 | — | 594918104 |
| STARBUCKS CORP | COM | $48.6M | 577,050 | — | 855244109 |
| ALPHABET INC | CAP STK CL C | $47.7M | 495,795 | — | 02079K107 |
| THERMO FISHER SCIENTIFIC INC | COM | $47.4M | 93,418 | — | 883556102 |
| VISA INC | COM CL A | $45.7M | 257,281 | — | 92826C839 |
| AMAZON COM INC | COM | $36.5M | 323,142 | — | 023135106 |
| APPLIED MATLS INC | COM | $34.2M | 417,035 | — | 038222105 |
| OTIS WORLDWIDE CORP | COM | $33.8M | 530,481 | — | 68902V107 |
| ELEVANCE HEALTH INC | COM | $30.3M | 66,661 | — | 036752103 |
| GOLDMAN SACHS GROUP INC | COM | $28.6M | 97,469 | — | 38141G104 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $25.9M | 450,423 | — | 192446102 |
| BLACKROCK INC | COM | $24.2M | 43,929 | — | 09247X101 |
| MASTERCARD INCORPORATED | CL A | $21M | 73,899 | — | 57636Q104 |
| HDFC BANK LTD | SPONSORED ADS | $20.5M | 351,371 | — | 40415F101 |
| COMCAST CORP NEW | CL A | $20.5M | 699,560 | — | 20030N101 |
| CHENIERE ENERGY INC | COM NEW | $20.3M | 122,580 | — | 16411R208 |
| UNITED RENTALS INC | COM | $20.2M | 74,765 | — | 911363109 |
| EQUINIX INC | COM | $20M | 35,140 | — | 29444U700 |
| META PLATFORMS INC | CL A | $19.8M | 145,944 | — | 30303M102 |
| COCA COLA CO | COM | $19.7M | 351,444 | — | 191216100 |
| CBRE GROUP INC | CL A | $19.5M | 289,022 | — | 12504L109 |
| ELECTRONIC ARTS INC | COM | $19.2M | 166,356 | — | 285512109 |
| APPLE INC | COM | $19M | 137,816 | — | 037833100 |
| DEERE & CO | COM | $19M | 56,829 | — | 244199105 |
| CINTAS CORP | COM | $18.9M | 48,709 | — | 172908105 |
| BOSTON SCIENTIFIC CORP | COM | $18.7M | 482,078 | — | 101137107 |
| DOVER CORP | COM | $18.3M | 157,078 | — | 260003108 |
| AKAMAI TECHNOLOGIES INC | COM | $17.3M | 215,317 | — | 00971T101 |
| PARKER-HANNIFIN CORP | COM | $16.8M | 69,351 | — | 701094104 |
| ANALOG DEVICES INC | COM | $16.5M | 118,626 | — | 032654105 |
| IQVIA HLDGS INC | COM | $16.1M | 88,845 | — | 46266C105 |
| PAYPAL HLDGS INC | COM | $15M | 174,557 | — | 70450Y103 |
| WASTE MGMT INC DEL | COM | $14.9M | 93,059 | — | 94106L109 |
| NIKE INC | CL B | $13.7M | 165,061 | — | 654106103 |
| CADENCE DESIGN SYSTEM INC | COM | $12.5M | 76,567 | — | 127387108 |
| VERISK ANALYTICS INC | COM | $12.3M | 72,404 | — | 92345Y106 |
| TEXAS INSTRS INC | COM | $11.7M | 75,572 | — | 882508104 |
| VERTEX PHARMACEUTICALS INC | COM | $11.5M | 39,879 | — | 92532F100 |
| DANAHER CORPORATION | COM | $11.2M | 43,276 | — | 235851102 |
| BECTON DICKINSON & CO | COM | $10.8M | 48,508 | — | 075887109 |
| AMERICAN WTR WKS CO INC NEW | COM | $10.5M | 80,935 | — | 030420103 |
| WATERS CORP | COM | $10.4M | 38,633 | — | 941848103 |
| AGILENT TECHNOLOGIES INC | COM | $9.7M | 79,603 | — | 00846U101 |
| WELLS FARGO CO NEW | COM | $9.7M | 240,454 | — | 949746101 |
| COOPER COS INC | COM NEW | $8.7M | 32,820 | — | 216648402 |
| REPUBLIC SVCS INC | COM | $8M | 58,764 | — | 760759100 |
| IDEX CORP | COM | $7.6M | 38,019 | — | 45167R104 |
| AUTODESK INC | COM | $7.6M | 40,506 | — | 052769106 |
| ROCKWELL AUTOMATION INC | COM | $7M | 32,384 | — | 773903109 |
| CITIGROUP INC | COM NEW | $6.9M | 165,990 | — | 172967424 |
| ANSYS INC | COM | $6.7M | 30,225 | — | 03662Q105 |
| HUBBELL INC | COM | $6.2M | 27,943 | — | 443510607 |
| TRIMBLE INC | COM | $5.8M | 107,601 | — | 896239100 |
| CVS HEALTH CORP | COM | $5.4M | 56,133 | — | 126650100 |
| UNITED PARCEL SERVICE INC | CL B | $5.3M | 32,502 | — | 911312106 |
| CROWN HLDGS INC | COM | $5.2M | 64,278 | — | 228368106 |
| AMEDISYS INC | COM | $5.2M | 53,638 | — | 023436108 |
| WESTROCK CO | COM | $5.1M | 166,677 | — | 96145D105 |
| TARGET CORP | COM | $4.9M | 33,254 | — | 87612E106 |
| PTC INC | COM | $4.4M | 42,475 | — | 69370C100 |
| SERVICE CORP INTL | COM | $4.4M | 76,637 | — | 817565104 |
| MERCK & CO INC | COM | $4.3M | 49,989 | — | 58933Y105 |
| MOODYS CORP | COM | $4.2M | 17,147 | — | 615369105 |
| QUANTA SVCS INC | COM | $4M | 31,214 | — | 74762E102 |
| METTLER TOLEDO INTERNATIONAL | COM | $3.6M | 3,333 | — | 592688105 |
| CANADIAN PAC RY LTD | COM | $3.5M | 52,521 | — | 13645T100 |
| TJX COS INC NEW | COM | $3.4M | 55,074 | — | 872540109 |
| BCE INC | COM NEW | $3.3M | 79,833 | — | 05534B760 |
| PNC FINL SVCS GROUP INC | COM | $3.3M | 21,900 | — | 693475105 |
| ADOBE SYSTEMS INCORPORATED | COM | $3.3M | 12,132 | — | 00724F101 |
| EDWARDS LIFESCIENCES CORP | COM | $3.2M | 37,637 | — | 28176E108 |
| INTERCONTINENTAL EXCHANGE IN | COM | $3.2M | 35,305 | — | 45866F104 |
| GILEAD SCIENCES INC | COM | $3.2M | 51,687 | — | 375558103 |
| LPL FINL HLDGS INC | COM | $3.2M | 14,522 | — | 50212V100 |
| CISCO SYS INC | COM | $3.2M | 79,019 | — | 17275R102 |
| TRAVELERS COMPANIES INC | COM | $3.2M | 20,589 | — | 89417E109 |
| NVIDIA CORPORATION | COM | $3.1M | 25,473 | — | 67066G104 |
| TRACTOR SUPPLY CO | COM | $3.1M | 16,412 | — | 892356106 |
| VERIZON COMMUNICATIONS INC | COM | $3M | 79,413 | — | 92343V104 |
| MCCORMICK & CO INC | COM NON VTG | $2.9M | 40,361 | — | 579780206 |
| MSCI INC | COM | $2.8M | 6,684 | — | 55354G100 |
| DISNEY WALT CO | COM | $2.8M | 29,743 | — | 254687106 |
| ECOLAB INC | COM | $2.8M | 19,132 | — | 278865100 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.7M | 40,042 | — | 874039100 |
| BALL CORP | COM | $2.7M | 54,870 | — | 058498106 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $2.6M | 512,384 | — | 465562106 |
| AMERICAN TOWER CORP NEW | COM | $2.6M | 12,246 | — | 03027X100 |
| JONES LANG LASALLE INC | COM | $2.6M | 17,219 | — | 48020Q107 |
| BANK NEW YORK MELLON CORP | COM | $2.6M | 67,079 | — | 064058100 |
| SVB FINANCIAL GROUP | COM | $2.5M | 7,516 | — | 78486Q101 |
| CREDICORP LTD | COM | $2.4M | 19,669 | — | G2519Y108 |
| GENERAC HLDGS INC | COM | $2.4M | 13,300 | — | 368736104 |
| XYLEM INC | COM | $2.3M | 26,818 | — | 98419M100 |
| DARLING INGREDIENTS INC | COM | $2.3M | 34,587 | — | 237266101 |
| IPG PHOTONICS CORP | COM | $2.2M | 26,446 | — | 44980X109 |
| MARRIOTT INTL INC NEW | CL A | $2.1M | 14,997 | — | 571903202 |
| HANNON ARMSTRONG SUST INFR C | COM | $2M | 65,882 | — | 41068X100 |
| LEVI STRAUSS & CO NEW | CL A COM STK | $1.9M | 132,373 | — | 52736R102 |
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