Formuepleje A/S
Holdings as of 2022-12-31, filed 2026-08-27
This is history, not a current position. These holdings describe 2022-12-31, and the report became public 1335 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
79
Value reported by manager
$1.2B
Sum of our stored positions
$1.2B
should match the line above
Disclosure lag
1,335 d
quarter end to filing
Top 5 concentration
22.3%
of the positions shown
New positions
2
vs previous quarter
Exited
21
vs previous quarter
Option positions
0
puts and calls
Positions
79 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $86.2M | 359,496 | — | 594918104 |
| THERMO FISHER SCIENTIFIC INC | COM | $51.7M | 93,836 | — | 883556102 |
| MASTERCARD INCORPORATED | CL A | $43.2M | 124,163 | — | 57636Q104 |
| BOSTON SCIENTIFIC CORP | COM | $42M | 908,416 | — | 101137107 |
| HDFC BANK LTD | SPONSORED ADS | $42M | 613,760 | — | 40415F101 |
| CINTAS CORP | COM | $40.4M | 89,383 | — | 172908105 |
| UNITED RENTALS INC | COM | $39.6M | 111,377 | — | 911363109 |
| IQVIA HLDGS INC | COM | $38.7M | 188,702 | — | 46266C105 |
| APPLIED MATLS INC | COM | $37.4M | 384,047 | — | 038222105 |
| APPLE INC | COM | $35.3M | 271,540 | — | 037833100 |
| DEERE & CO | COM | $34.2M | 79,825 | — | 244199105 |
| VISA INC | COM CL A | $33.6M | 161,517 | — | 92826C839 |
| ANALOG DEVICES INC | COM | $32.9M | 200,375 | — | 032654105 |
| EQUINIX INC | COM | $30.8M | 47,050 | — | 29444U700 |
| CADENCE DESIGN SYSTEM INC | COM | $27.6M | 171,624 | — | 127387108 |
| DANAHER CORPORATION | COM | $22.9M | 86,367 | — | 235851102 |
| WASTE MGMT INC DEL | COM | $21.5M | 137,347 | — | 94106L109 |
| VERTEX PHARMACEUTICALS INC | COM | $20.7M | 71,712 | — | 92532F100 |
| ALPHABET INC | CAP STK CL C | $20.6M | 232,507 | — | 02079K107 |
| COOPER COS INC | COM NEW | $19.3M | 58,358 | — | 216648402 |
| TEXAS INSTRS INC | COM | $18.4M | 111,638 | — | 882508104 |
| GLOBE LIFE INC | COM | $17.1M | 141,654 | — | 37959E102 |
| WATERS CORP | COM | $16.4M | 47,809 | — | 941848103 |
| AMERICAN WTR WKS CO INC NEW | COM | $16M | 105,216 | — | 030420103 |
| MERCK & CO INC | COM | $12.9M | 116,215 | — | 58933Y105 |
| AGILENT TECHNOLOGIES INC | COM | $11.6M | 77,804 | — | 00846U101 |
| UNITED PARCEL SERVICE INC | CL B | $11.5M | 65,968 | — | 911312106 |
| BECTON DICKINSON & CO | COM | $11.4M | 45,003 | — | 075887109 |
| TARGET CORP | COM | $11.2M | 75,105 | — | 87612E106 |
| ROCKWELL AUTOMATION INC | COM | $11.2M | 43,420 | — | 773903109 |
| CVS HEALTH CORP | COM | $10.8M | 115,574 | — | 126650100 |
| TJX COS INC NEW | COM | $10.6M | 133,369 | — | 872540109 |
| REPUBLIC SVCS INC | COM | $10.1M | 78,439 | — | 760759100 |
| ANSYS INC | COM | $9.5M | 39,448 | — | 03662Q105 |
| TRAVELERS COMPANIES INC | COM | $9.3M | 49,343 | — | 89417E109 |
| TRACTOR SUPPLY CO | COM | $8.6M | 38,356 | — | 892356106 |
| NVIDIA CORPORATION | COM | $8.6M | 58,655 | — | 67066G104 |
| AUTODESK INC | COM | $8.5M | 45,275 | — | 052769106 |
| GILEAD SCIENCES INC | COM | $8.4M | 97,698 | — | 375558103 |
| IDEX CORP | COM | $8.3M | 36,374 | — | 45167R104 |
| NIKE INC | CL B | $8.2M | 70,202 | — | 654106103 |
| MCCORMICK & CO INC | COM NON VTG | $8M | 96,687 | — | 579780206 |
| ADOBE SYSTEMS INCORPORATED | COM | $7.8M | 23,308 | — | 00724F101 |
| MSCI INC | COM | $7.8M | 16,730 | — | 55354G100 |
| BALL CORP | COM | $7.8M | 151,790 | — | 058498106 |
| STARBUCKS CORP | COM | $7.6M | 76,201 | — | 855244109 |
| CANADIAN PAC RY LTD | COM | $7.5M | 100,062 | — | 13645T100 |
| QUANTA SVCS INC | COM | $7.3M | 51,150 | — | 74762E102 |
| ECOLAB INC | COM | $7.3M | 49,824 | — | 278865100 |
| CISCO SYS INC | COM | $7.1M | 148,254 | — | 17275R102 |
| BANK NEW YORK MELLON CORP | COM | $6.8M | 149,223 | — | 064058100 |
| INTERCONTINENTAL EXCHANGE IN | COM | $6.8M | 66,092 | — | 45866F104 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $6.8M | 90,894 | — | 874039100 |
| BCE INC | COM NEW | $6.7M | 152,263 | — | 05534B760 |
| AMERICAN TOWER CORP NEW | COM | $6.7M | 31,586 | — | 03027X100 |
| HUBBELL INC | COM | $6.6M | 28,332 | — | 443510607 |
| PNC FINL SVCS GROUP INC | COM | $6.5M | 40,977 | — | 693475105 |
| DISNEY WALT CO | COM | $6.3M | 71,980 | — | 254687106 |
| EDWARDS LIFESCIENCES CORP | COM | $6.2M | 84,318 | — | 28176E108 |
| TRIMBLE INC | COM | $6.1M | 119,669 | — | 896239100 |
| VERIZON COMMUNICATIONS INC | COM | $5.9M | 149,322 | — | 92343V104 |
| WESTROCK CO | COM | $5.9M | 166,677 | — | 96145D105 |
| MARRIOTT INTL INC NEW | CL A | $5.7M | 38,454 | — | 571903202 |
| LPL FINL HLDGS INC | COM | $5.7M | 26,176 | — | 50212V100 |
| XYLEM INC | COM | $5.6M | 50,530 | — | 98419M100 |
| DARLING INGREDIENTS INC | COM | $5.4M | 86,975 | — | 237266101 |
| PAYPAL HLDGS INC | COM | $5.2M | 73,250 | — | 70450Y103 |
| JONES LANG LASALLE INC | COM | $5.2M | 32,606 | — | 48020Q107 |
| IPG PHOTONICS CORP | COM | $5.2M | 54,454 | — | 44980X109 |
| CREDICORP LTD | COM | $5M | 37,103 | — | G2519Y108 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $4.9M | 47,171 | — | 459506101 |
| PTC INC | COM | $4.8M | 39,906 | — | 69370C100 |
| GENERAC HLDGS INC | COM | $4.7M | 46,464 | — | 368736104 |
| SVB FINANCIAL GROUP | COM | $4.5M | 19,461 | — | 78486Q101 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $4.3M | 916,028 | — | 465562106 |
| METTLER TOLEDO INTERNATIONAL | COM | $4.2M | 2,902 | — | 592688105 |
| CROWN HLDGS INC | COM | $4.2M | 50,824 | — | 228368106 |
| LEVI STRAUSS & CO NEW | CL A COM STK | $4M | 255,557 | — | 52736R102 |
| HANNON ARMSTRONG SUST INFR C | COM | $3.5M | 121,202 | — | 41068X100 |
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