Formuepleje A/S
Holdings as of 2023-06-30, filed 2026-08-27
This is history, not a current position. These holdings describe 2023-06-30, and the report became public 1154 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
76
Value reported by manager
$1.1B
Sum of our stored positions
$1.1B
should match the line above
Disclosure lag
1,154 d
quarter end to filing
Top 5 concentration
24.9%
of the positions shown
New positions
1
vs previous quarter
Exited
3
vs previous quarter
Option positions
0
puts and calls
Positions
76 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $96.8M | 284,307 | — | 594918104 |
| APPLE INC | COM | $52M | 268,069 | — | 037833100 |
| THERMO FISHER SCIENTIFIC INC | COM | $47.6M | 91,226 | — | 883556102 |
| MASTERCARD INCORPORATED | CL A | $44.2M | 112,463 | — | 57636Q104 |
| HDFC BANK LTD | SPONSORED ADS | $44M | 630,598 | — | 40415F101 |
| UNITED RENTALS INC | COM | $41.8M | 93,939 | — | 911363109 |
| CINTAS CORP | COM | $40.8M | 82,150 | — | 172908105 |
| APPLIED MATLS INC | COM | $36M | 249,025 | — | 038222105 |
| VISA INC | COM CL A | $34.1M | 143,630 | — | 92826C839 |
| IQVIA HLDGS INC | COM | $32M | 142,308 | — | 46266C105 |
| BOSTON SCIENTIFIC CORP | COM | $30.5M | 563,919 | — | 101137107 |
| DEERE & CO | COM | $29.2M | 72,152 | — | 244199105 |
| ANALOG DEVICES INC | COM | $29M | 148,910 | — | 032654105 |
| ALPHABET INC | CAP STK CL C | $28.5M | 235,633 | — | 02079K107 |
| DANAHER CORPORATION | COM | $26.6M | 110,792 | — | 235851102 |
| CADENCE DESIGN SYSTEM INC | COM | $26.4M | 112,474 | — | 127387108 |
| EQUINIX INC | COM | $25.2M | 32,163 | — | 29444U700 |
| WASTE MGMT INC DEL | COM | $19.2M | 110,532 | — | 94106L109 |
| NVIDIA CORPORATION | COM | $18M | 42,498 | — | 67066G104 |
| COOPER COS INC | COM NEW | $17.5M | 45,593 | — | 216648402 |
| VERTEX PHARMACEUTICALS INC | COM | $16.7M | 47,428 | — | 92532F100 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $13.4M | 132,448 | — | 874039100 |
| ADOBE SYSTEMS INCORPORATED | COM | $13.2M | 26,904 | — | 00724F101 |
| AMERICAN WTR WKS CO INC NEW | COM | $13.1M | 91,892 | — | 030420103 |
| MERCK & CO INC | COM | $12M | 104,157 | — | 58933Y105 |
| TEXAS INSTRS INC | COM | $11.3M | 62,614 | — | 882508104 |
| UNITED PARCEL SERVICE INC | CL B | $11.1M | 61,956 | — | 911312106 |
| ROCKWELL AUTOMATION INC | COM | $10.8M | 32,671 | — | 773903109 |
| EDWARDS LIFESCIENCES CORP | COM | $10.6M | 112,726 | — | 28176E108 |
| TJX COS INC NEW | COM | $10.5M | 123,654 | — | 872540109 |
| BECTON DICKINSON & CO | COM | $10.4M | 39,566 | — | 075887109 |
| CVS HEALTH CORP | COM | $10.3M | 148,833 | — | 126650100 |
| QUANTA SVCS INC | COM | $9.6M | 48,839 | — | 74762E102 |
| TARGET CORP | COM | $9.6M | 72,588 | — | 87612E106 |
| ECOLAB INC | COM | $8.9M | 47,722 | — | 278865100 |
| TRAVELERS COMPANIES INC | COM | $8.7M | 49,864 | — | 89417E109 |
| REPUBLIC SVCS INC | COM | $8.4M | 55,130 | — | 760759100 |
| BALL CORP | COM | $8.2M | 141,209 | — | 058498106 |
| NIKE INC | CL B | $8.2M | 73,905 | — | 654106103 |
| TRACTOR SUPPLY CO | COM | $8M | 36,266 | — | 892356106 |
| MSCI INC | COM | $7.9M | 16,897 | — | 55354G100 |
| CISCO SYS INC | COM | $7.7M | 149,401 | — | 17275R102 |
| PAYPAL HLDGS INC | COM | $7.7M | 115,038 | — | 70450Y103 |
| STARBUCKS CORP | COM | $7.6M | 76,896 | — | 855244109 |
| CANADIAN PACIFIC KANSAS CITY | COM | $7.6M | 94,143 | — | 13646K108 |
| MCCORMICK & CO INC | COM NON VTG | $7.6M | 86,939 | — | 579780206 |
| XYLEM INC | COM | $7.6M | 67,328 | — | 98419M100 |
| INTERCONTINENTAL EXCHANGE IN | COM | $7.5M | 66,132 | — | 45866F104 |
| AMERICAN TOWER CORP NEW | COM | $7.4M | 38,001 | — | 03027X100 |
| JONES LANG LASALLE INC | COM | $7.2M | 45,957 | — | 48020Q107 |
| GILEAD SCIENCES INC | COM | $7.1M | 91,861 | — | 375558103 |
| MARRIOTT INTL INC NEW | CL A | $7.1M | 38,443 | — | 571903202 |
| BCE INC | COM NEW | $6.9M | 153,134 | — | 05534B760 |
| AGILENT TECHNOLOGIES INC | COM | $6.9M | 57,231 | — | 00846U101 |
| BANK NEW YORK MELLON CORP | COM | $6.8M | 153,700 | — | 064058100 |
| GENERAC HLDGS INC | COM | $6.5M | 43,485 | — | 368736104 |
| DISNEY WALT CO | COM | $6.5M | 72,340 | — | 254687106 |
| LPL FINL HLDGS INC | COM | $6.4M | 29,317 | — | 50212V100 |
| ANSYS INC | COM | $5.9M | 17,749 | — | 03662Q105 |
| WATERS CORP | COM | $5.8M | 21,735 | — | 941848103 |
| VERIZON COMMUNICATIONS INC | COM | $5.7M | 152,473 | — | 92343V104 |
| IPG PHOTONICS CORP | COM | $5.6M | 41,287 | — | 44980X109 |
| DARLING INGREDIENTS INC | COM | $5.6M | 87,522 | — | 237266101 |
| CREDICORP LTD | COM | $5.6M | 37,799 | — | G2519Y108 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $5.5M | 936,275 | — | 465562106 |
| AUTODESK INC | COM | $5.2M | 25,306 | — | 052769106 |
| IDEX CORP | COM | $5.1M | 23,608 | — | 45167R104 |
| PNC FINL SVCS GROUP INC | COM | $4.4M | 35,162 | — | 693475105 |
| HUBBELL INC | COM | $4.1M | 12,371 | — | 443510607 |
| CROWN HLDGS INC | COM | $4M | 46,004 | — | 228368106 |
| COGNEX CORP | COM | $3.9M | 70,109 | — | 192422103 |
| METTLER TOLEDO INTERNATIONAL | COM | $3.8M | 2,906 | — | 592688105 |
| BRIGHT HORIZONS FAM SOL IN D | COM | $3.7M | 40,419 | — | 109194100 |
| TRIMBLE INC | COM | $3.3M | 62,689 | — | 896239100 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $2.9M | 36,739 | — | 459506101 |
| WESTROCK CO | COM | $2.3M | 79,978 | — | 96145D105 |
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