Formuepleje A/S
Holdings as of 2023-09-30, filed 2026-08-27
This is history, not a current position. These holdings describe 2023-09-30, and the report became public 1062 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
75
Value reported by manager
$1.1B
Sum of our stored positions
$1.1B
should match the line above
Disclosure lag
1,062 d
quarter end to filing
Top 5 concentration
25.8%
of the positions shown
New positions
1
vs previous quarter
Exited
2
vs previous quarter
Option positions
0
puts and calls
Positions
75 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $95.3M | 301,728 | — | 594918104 |
| THERMO FISHER SCIENTIFIC INC | COM | $47.1M | 92,994 | — | 883556102 |
| APPLE INC | COM | $46M | 268,531 | — | 037833100 |
| MASTERCARD INCORPORATED | CL A | $45.1M | 114,006 | — | 57636Q104 |
| HDFC BANK LTD | SPONSORED ADS | $44.8M | 759,729 | — | 40415F101 |
| UNITED RENTALS INC | COM | $41.9M | 94,232 | — | 911363109 |
| CINTAS CORP | COM | $40M | 83,055 | — | 172908105 |
| VISA INC | COM CL A | $33.4M | 145,037 | — | 92826C839 |
| APPLIED MATLS INC | COM | $33M | 238,676 | — | 038222105 |
| ALPHABET INC | CAP STK CL C | $32.6M | 247,398 | — | 02079K107 |
| IQVIA HLDGS INC | COM | $29.7M | 150,833 | — | 46266C105 |
| DANAHER CORPORATION | COM | $28.2M | 113,536 | — | 235851102 |
| CADENCE DESIGN SYSTEM INC | COM | $25.5M | 108,970 | — | 127387108 |
| ANALOG DEVICES INC | COM | $25.3M | 144,740 | — | 032654105 |
| BOSTON SCIENTIFIC CORP | COM | $23.7M | 449,063 | — | 101137107 |
| NVIDIA CORPORATION | COM | $22M | 50,508 | — | 67066G104 |
| BECTON DICKINSON & CO | COM | $19.8M | 76,532 | — | 075887109 |
| DEERE & CO | COM | $19.7M | 52,149 | — | 244199105 |
| WASTE MGMT INC DEL | COM | $16.7M | 109,397 | — | 94106L109 |
| VERTEX PHARMACEUTICALS INC | COM | $16.1M | 46,326 | — | 92532F100 |
| MERCK & CO INC | COM | $12.7M | 123,340 | — | 58933Y105 |
| COOPER COS INC | COM NEW | $12.7M | 39,855 | — | 216648402 |
| TJX COS INC NEW | COM | $12.2M | 136,852 | — | 872540109 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $12M | 137,651 | — | 874039100 |
| ADOBE INC | COM | $11.7M | 22,972 | — | 00724F101 |
| AMERICAN WTR WKS CO INC NEW | COM | $11.5M | 92,791 | — | 030420103 |
| CVS HEALTH CORP | COM | $11.2M | 160,297 | — | 126650100 |
| UNITED PARCEL SERVICE INC | CL B | $10.6M | 68,003 | — | 911312106 |
| TEXAS INSTRS INC | COM | $10.4M | 65,523 | — | 882508104 |
| QUANTA SVCS INC | COM | $10.1M | 54,046 | — | 74762E102 |
| PNC FINL SVCS GROUP INC | COM | $9.9M | 79,501 | — | 693475105 |
| MSCI INC | COM | $9.1M | 17,798 | — | 55354G100 |
| ROCKWELL AUTOMATION INC | COM | $9M | 31,491 | — | 773903109 |
| ECOLAB INC | COM | $8.5M | 50,149 | — | 278865100 |
| TRAVELERS COMPANIES INC | COM | $8.3M | 50,684 | — | 89417E109 |
| DISNEY WALT CO | COM | $8.2M | 101,649 | — | 254687106 |
| TARGET CORP | COM | $8.2M | 74,289 | — | 87612E106 |
| CISCO SYS INC | COM | $8.1M | 149,841 | — | 17275R102 |
| TRACTOR SUPPLY CO | COM | $8M | 39,600 | — | 892356106 |
| EDWARDS LIFESCIENCES CORP | COM | $8M | 114,621 | — | 28176E108 |
| BALL CORP | COM | $8M | 160,683 | — | 058498106 |
| MARRIOTT INTL INC NEW | CL A | $7.7M | 39,189 | — | 571903202 |
| CANADIAN PACIFIC KANSAS CITY | COM | $7.5M | 100,782 | — | 13646K108 |
| NIKE INC | CL B | $7.4M | 77,594 | — | 654106103 |
| REPUBLIC SVCS INC | COM | $7.4M | 51,972 | — | 760759100 |
| INTERCONTINENTAL EXCHANGE IN | COM | $7.4M | 67,126 | — | 45866F104 |
| GILEAD SCIENCES INC | COM | $7.3M | 97,309 | — | 375558103 |
| STARBUCKS CORP | COM | $7.2M | 79,073 | — | 855244109 |
| MCCORMICK & CO INC | COM NON VTG | $7.1M | 94,169 | — | 579780206 |
| LPL FINL HLDGS INC | COM | $7.1M | 29,862 | — | 50212V100 |
| JONES LANG LASALLE INC | COM | $6.9M | 49,181 | — | 48020Q107 |
| PAYPAL HLDGS INC | COM | $6.9M | 117,524 | — | 70450Y103 |
| BANK NEW YORK MELLON CORP | COM | $6.8M | 159,233 | — | 064058100 |
| AMERICAN TOWER CORP NEW | COM | $6.5M | 39,648 | — | 03027X100 |
| AGILENT TECHNOLOGIES INC | COM | $6.5M | 58,161 | — | 00846U101 |
| BCE INC | COM NEW | $5.9M | 153,184 | — | 05534B760 |
| IPG PHOTONICS CORP | COM | $5.5M | 54,517 | — | 44980X109 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $5.1M | 947,426 | — | 465562106 |
| WATERS CORP | COM | $5.1M | 18,500 | — | 941848103 |
| GENERAC HLDGS INC | COM | $5.1M | 46,551 | — | 368736104 |
| VERIZON COMMUNICATIONS INC | COM | $5M | 155,761 | — | 92343V104 |
| IDEX CORP | COM | $5M | 23,967 | — | 45167R104 |
| CREDICORP LTD | COM | $4.9M | 38,261 | — | G2519Y108 |
| DARLING INGREDIENTS INC | COM | $4.7M | 89,480 | — | 237266101 |
| AUTODESK INC | COM | $4.5M | 21,800 | — | 052769106 |
| METTLER TOLEDO INTERNATIONAL | COM | $4.4M | 3,932 | — | 592688105 |
| ANSYS INC | COM | $4.3M | 14,370 | — | 03662Q105 |
| BRIGHT HORIZONS FAM SOL IN D | COM | $4.1M | 50,797 | — | 109194100 |
| CROWN HLDGS INC | COM | $4.1M | 45,917 | — | 228368106 |
| COGNEX CORP | COM | $3.5M | 81,586 | — | 192422103 |
| HUBBELL INC | COM | $3.4M | 10,944 | — | 443510607 |
| TRIMBLE INC | COM | $3.1M | 57,162 | — | 896239100 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $2.1M | 30,370 | — | 459506101 |
| CARRIER GLOBAL CORPORATION | COM | $2.1M | 37,390 | — | 14448C104 |
| EQUINIX INC | COM | $2M | 2,749 | — | 29444U700 |
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