Formuepleje A/S
Holdings as of 2023-03-31, filed 2026-08-27
This is history, not a current position. These holdings describe 2023-03-31, and the report became public 1245 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
78
Value reported by manager
$1.4B
Sum of our stored positions
$1.4B
should match the line above
Disclosure lag
1,245 d
quarter end to filing
Top 5 concentration
23.1%
of the positions shown
New positions
2
vs previous quarter
Exited
3
vs previous quarter
Option positions
0
puts and calls
Positions
78 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $105.9M | 367,261 | — | 594918104 |
| THERMO FISHER SCIENTIFIC INC | COM | $57.2M | 99,158 | — | 883556102 |
| CINTAS CORP | COM | $51.6M | 111,499 | — | 172908105 |
| APPLE INC | COM | $50.5M | 306,402 | — | 037833100 |
| MASTERCARD INCORPORATED | CL A | $50.2M | 138,247 | — | 57636Q104 |
| BOSTON SCIENTIFIC CORP | COM | $47.9M | 957,687 | — | 101137107 |
| UNITED RENTALS INC | COM | $47.6M | 120,395 | — | 911363109 |
| HDFC BANK LTD | SPONSORED ADS | $47.4M | 710,417 | — | 40415F101 |
| IQVIA HLDGS INC | COM | $38.7M | 194,631 | — | 46266C105 |
| VISA INC | COM CL A | $38.7M | 171,645 | — | 92826C839 |
| ANALOG DEVICES INC | COM | $37.8M | 191,889 | — | 032654105 |
| APPLIED MATLS INC | COM | $37.8M | 307,535 | — | 038222105 |
| DEERE & CO | COM | $37.2M | 90,143 | — | 244199105 |
| EQUINIX INC | COM | $36.3M | 50,379 | — | 29444U700 |
| DANAHER CORPORATION | COM | $34.5M | 136,733 | — | 235851102 |
| CADENCE DESIGN SYSTEM INC | COM | $32M | 152,270 | — | 127387108 |
| ALPHABET INC | CAP STK CL C | $26.5M | 254,482 | — | 02079K107 |
| WASTE MGMT INC DEL | COM | $25.9M | 158,830 | — | 94106L109 |
| VERTEX PHARMACEUTICALS INC | COM | $25.8M | 81,849 | — | 92532F100 |
| COOPER COS INC | COM NEW | $22.4M | 59,943 | — | 216648402 |
| AMERICAN WTR WKS CO INC NEW | COM | $17.1M | 116,691 | — | 030420103 |
| GLOBE LIFE INC | COM | $16.2M | 147,362 | — | 37959E102 |
| TEXAS INSTRS INC | COM | $15.4M | 82,549 | — | 882508104 |
| NVIDIA CORPORATION | COM | $14.8M | 53,384 | — | 67066G104 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $13.9M | 149,688 | — | 874039100 |
| TARGET CORP | COM | $13.8M | 83,293 | — | 87612E106 |
| REPUBLIC SVCS INC | COM | $12.9M | 95,530 | — | 760759100 |
| MERCK & CO INC | COM | $12.9M | 120,890 | — | 58933Y105 |
| UNITED PARCEL SERVICE INC | CL B | $12.8M | 66,240 | — | 911312106 |
| ROCKWELL AUTOMATION INC | COM | $12.7M | 43,334 | — | 773903109 |
| AGILENT TECHNOLOGIES INC | COM | $12.1M | 87,642 | — | 00846U101 |
| BECTON DICKINSON & CO | COM | $12M | 48,666 | — | 075887109 |
| ADOBE SYSTEMS INCORPORATED | COM | $11.9M | 30,876 | — | 00724F101 |
| ANSYS INC | COM | $11.3M | 33,960 | — | 03662Q105 |
| TJX COS INC NEW | COM | $11.3M | 143,730 | — | 872540109 |
| NIKE INC | CL B | $10.3M | 83,601 | — | 654106103 |
| MSCI INC | COM | $10M | 17,912 | — | 55354G100 |
| TRACTOR SUPPLY CO | COM | $9.7M | 41,313 | — | 892356106 |
| EDWARDS LIFESCIENCES CORP | COM | $9.7M | 118,102 | — | 28176E108 |
| QUANTA SVCS INC | COM | $9.6M | 57,682 | — | 74762E102 |
| PAYPAL HLDGS INC | COM | $9.4M | 123,142 | — | 70450Y103 |
| CVS HEALTH CORP | COM | $9.3M | 125,610 | — | 126650100 |
| WATERS CORP | COM | $9.1M | 29,545 | — | 941848103 |
| TRAVELERS COMPANIES INC | COM | $9.1M | 53,185 | — | 89417E109 |
| BALL CORP | COM | $9M | 162,490 | — | 058498106 |
| ECOLAB INC | COM | $8.9M | 53,740 | — | 278865100 |
| GILEAD SCIENCES INC | COM | $8.7M | 104,954 | — | 375558103 |
| MCCORMICK & CO INC | COM NON VTG | $8.6M | 103,198 | — | 579780206 |
| STARBUCKS CORP | COM | $8.5M | 81,939 | — | 855244109 |
| AUTODESK INC | COM | $8.4M | 40,521 | — | 052769106 |
| CISCO SYS INC | COM | $8.3M | 159,499 | — | 17275R102 |
| AMERICAN TOWER CORP NEW | COM | $8.3M | 40,676 | — | 03027X100 |
| IDEX CORP | COM | $8.3M | 35,745 | — | 45167R104 |
| CANADIAN PAC RY LTD | COM | $8.2M | 107,068 | — | 13645T100 |
| DISNEY WALT CO | COM | $7.7M | 77,073 | — | 254687106 |
| BANK NEW YORK MELLON CORP | COM | $7.5M | 164,302 | — | 064058100 |
| INTERCONTINENTAL EXCHANGE IN | COM | $7.4M | 70,545 | — | 45866F104 |
| BCE INC | COM NEW | $7.3M | 163,566 | — | 05534B760 |
| IPG PHOTONICS CORP | COM | $7.2M | 58,205 | — | 44980X109 |
| MARRIOTT INTL INC NEW | CL A | $6.8M | 41,016 | — | 571903202 |
| HUBBELL INC | COM | $6.4M | 26,196 | — | 443510607 |
| LPL FINL HLDGS INC | COM | $6.3M | 31,228 | — | 50212V100 |
| VERIZON COMMUNICATIONS INC | COM | $6.3M | 161,731 | — | 92343V104 |
| WESTROCK CO | COM | $5.9M | 192,437 | — | 96145D105 |
| XYLEM INC | COM | $5.7M | 54,349 | — | 98419M100 |
| PNC FINL SVCS GROUP INC | COM | $5.6M | 44,211 | — | 693475105 |
| COGNEX CORP | COM | $5.6M | 113,432 | — | 192422103 |
| TRIMBLE INC | COM | $5.6M | 106,208 | — | 896239100 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $5.5M | 59,542 | — | 459506101 |
| DARLING INGREDIENTS INC | COM | $5.5M | 93,414 | — | 237266101 |
| CREDICORP LTD | COM | $5.3M | 40,310 | — | G2519Y108 |
| JONES LANG LASALLE INC | COM | $5.1M | 34,877 | — | 48020Q107 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $4.9M | 997,539 | — | 465562106 |
| CROWN HLDGS INC | COM | $4.7M | 57,335 | — | 228368106 |
| GENERAC HLDGS INC | COM | $4.7M | 43,194 | — | 368736104 |
| BRIGHT HORIZONS FAM SOL IN D | COM | $4.6M | 59,717 | — | 109194100 |
| LEVI STRAUSS & CO NEW | CL A COM STK | $4.5M | 244,391 | — | 52736R102 |
| METTLER TOLEDO INTERNATIONAL | COM | $4.4M | 2,902 | — | 592688105 |
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