Formuepleje A/S
Holdings as of 2023-12-31, filed 2026-08-27
This is history, not a current position. These holdings describe 2023-12-31, and the report became public 970 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
88
Value reported by manager
$1.4B
Sum of our stored positions
$1.4B
should match the line above
Disclosure lag
970 d
quarter end to filing
Top 5 concentration
24.9%
of the positions shown
New positions
19
vs previous quarter
Exited
6
vs previous quarter
Option positions
0
puts and calls
Positions
88 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $122.7M | 326,395 | — | 594918104 |
| THERMO FISHER SCIENTIFIC INC | COM | $67M | 126,294 | — | 883556102 |
| MASTERCARD INCORPORATED | CL A | $62.3M | 145,999 | — | 57636Q104 |
| HDFC BANK LTD | SPONSORED ADS | $51.4M | 765,366 | — | 40415F101 |
| VISA INC | COM CL A | $47.6M | 182,911 | — | 92826C839 |
| APPLE INC | COM | $44.9M | 233,444 | — | 037833100 |
| CINTAS CORP | COM | $44.4M | 73,730 | — | 172908105 |
| UNITED RENTALS INC | COM | $44.2M | 77,110 | — | 911363109 |
| APPLIED MATLS INC | COM | $38.8M | 239,389 | — | 038222105 |
| DANAHER CORPORATION | COM | $38.2M | 165,062 | — | 235851102 |
| MSCI INC | COM | $36.9M | 65,219 | — | 55354G100 |
| ALPHABET INC | CAP STK CL C | $32.8M | 232,563 | — | 02079K107 |
| ANALOG DEVICES INC | COM | $30.5M | 153,526 | — | 032654105 |
| NVIDIA CORPORATION | COM | $30.3M | 61,166 | — | 67066G104 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $28M | 268,953 | — | 874039100 |
| IQVIA HLDGS INC | COM | $27.2M | 117,545 | — | 46266C105 |
| BOSTON SCIENTIFIC CORP | COM | $24.9M | 430,446 | — | 101137107 |
| MARSH & MCLENNAN COS INC | COM | $24.6M | 129,996 | — | 571748102 |
| BECTON DICKINSON & CO | COM | $24.6M | 100,845 | — | 075887109 |
| CADENCE DESIGN SYSTEM INC | COM | $24.3M | 89,090 | — | 127387108 |
| WASTE MGMT INC DEL | COM | $18M | 100,670 | — | 94106L109 |
| CARLISLE COS INC | COM | $14.1M | 45,269 | — | 142339100 |
| ICICI BANK LIMITED | ADR | $13.9M | 581,559 | — | 45104G104 |
| ALPHABET INC | CAP STK CL A | $13.4M | 95,671 | — | 02079K305 |
| ADOBE INC | COM | $13.3M | 22,244 | — | 00724F101 |
| FISERV INC | COM | $12.9M | 97,286 | — | 337738108 |
| AUTOZONE INC | COM | $12.7M | 4,893 | — | 053332102 |
| HERSHEY CO | COM | $12.6M | 67,444 | — | 427866108 |
| TJX COS INC NEW | COM | $12.5M | 132,804 | — | 872540109 |
| ANSYS INC | COM | $12.4M | 34,257 | — | 03662Q105 |
| UNITEDHEALTH GROUP INC | COM | $12.2M | 23,126 | — | 91324P102 |
| MERCK & CO INC | COM | $12.1M | 111,117 | — | 58933Y105 |
| CVS HEALTH CORP | COM | $12M | 152,227 | — | 126650100 |
| ROCKWELL AUTOMATION INC | COM | $11.7M | 37,662 | — | 773903109 |
| AMERICAN WTR WKS CO INC NEW | COM | $11.5M | 87,146 | — | 030420103 |
| QUANTA SVCS INC | COM | $11.4M | 52,993 | — | 74762E102 |
| PNC FINL SVCS GROUP INC | COM | $10.9M | 70,510 | — | 693475105 |
| CANADIAN PACIFIC KANSAS CITY | COM | $10.3M | 98,983 | — | 13646K108 |
| UNITED PARCEL SERVICE INC | CL B | $10.3M | 65,660 | — | 911312106 |
| TARGET CORP | COM | $10.3M | 72,051 | — | 87612E106 |
| CARRIER GLOBAL CORPORATION | COM | $9.9M | 172,676 | — | 14448C104 |
| ECOLAB INC | COM | $9.7M | 48,831 | — | 278865100 |
| TRAVELERS COMPANIES INC | COM | $9.5M | 49,742 | — | 89417E109 |
| BALL CORP | COM | $8.6M | 149,144 | — | 058498106 |
| PROLOGIS INC. | COM | $8.5M | 63,954 | — | 74340W103 |
| NIKE INC | CL B | $8.5M | 78,421 | — | 654106103 |
| JONES LANG LASALLE INC | COM | $8.5M | 45,062 | — | 48020Q107 |
| MARRIOTT INTL INC NEW | CL A | $8.5M | 37,505 | — | 571903202 |
| SERVICENOW INC | COM | $8.3M | 11,793 | — | 81762P102 |
| DISNEY WALT CO | COM | $8.2M | 90,469 | — | 254687106 |
| AMERICAN TOWER CORP NEW | COM | $8.1M | 37,743 | — | 03027X100 |
| BCE INC | COM NEW | $8M | 152,985 | — | 05534B760 |
| REPUBLIC SVCS INC | COM | $7.9M | 48,051 | — | 760759100 |
| GILEAD SCIENCES INC | COM | $7.9M | 97,737 | — | 375558103 |
| INTERCONTINENTAL EXCHANGE IN | COM | $7.9M | 61,436 | — | 45866F104 |
| BANK NEW YORK MELLON CORP | COM | $7.9M | 150,828 | — | 064058100 |
| TRACTOR SUPPLY CO | COM | $7.7M | 35,786 | — | 892356106 |
| AGILENT TECHNOLOGIES INC | COM | $7.6M | 54,359 | — | 00846U101 |
| CISCO SYS INC | COM | $7.5M | 149,188 | — | 17275R102 |
| STARBUCKS CORP | COM | $7.5M | 77,971 | — | 855244109 |
| POOL CORP | COM | $7.2M | 18,029 | — | 73278L105 |
| PAYPAL HLDGS INC | COM | $7M | 114,601 | — | 70450Y103 |
| WATSCO INC | COM | $6.9M | 16,184 | — | 942622200 |
| DEERE & CO | COM | $6.8M | 16,966 | — | 244199105 |
| LPL FINL HLDGS INC | COM | $6.7M | 29,257 | — | 50212V100 |
| INTEL CORP | COM | $6.6M | 131,157 | — | 458140100 |
| S&P GLOBAL INC | COM | $6.6M | 14,876 | — | 78409V104 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $6.4M | 924,208 | — | 465562106 |
| AUTOMATIC DATA PROCESSING IN | COM | $6.3M | 26,962 | — | 053015103 |
| ELEVANCE HEALTH INC | COM | $6.1M | 12,966 | — | 036752103 |
| TEXAS INSTRS INC | COM | $6M | 35,367 | — | 882508104 |
| MCCORMICK & CO INC | COM NON VTG | $6M | 87,759 | — | 579780206 |
| IPG PHOTONICS CORP | COM | $6M | 54,943 | — | 44980X109 |
| VERIZON COMMUNICATIONS INC | COM | $5.7M | 150,859 | — | 92343V104 |
| WATERS CORP | COM | $5.6M | 17,096 | — | 941848103 |
| CREDICORP LTD | COM | $5.6M | 37,213 | — | G2519Y108 |
| IDEX CORP | COM | $5.3M | 24,531 | — | 45167R104 |
| AUTODESK INC | COM | $4.7M | 19,311 | — | 052769106 |
| BRIGHT HORIZONS FAM SOL IN D | COM | $4.7M | 49,436 | — | 109194100 |
| METTLER TOLEDO INTERNATIONAL | COM | $4.6M | 3,830 | — | 592688105 |
| FIRST SOLAR INC | COM | $4.5M | 26,392 | — | 336433107 |
| DARLING INGREDIENTS INC | COM | $4.5M | 89,643 | — | 237266101 |
| LEVI STRAUSS & CO NEW | CL A COM STK | $4.3M | 257,926 | — | 52736R102 |
| CROWN HLDGS INC | COM | $4.2M | 45,902 | — | 228368106 |
| HUBBELL INC | COM | $3.8M | 11,588 | — | 443510607 |
| VERALTO CORP | COM SHS | $3.1M | 38,271 | — | 92338C103 |
| COGNEX CORP | COM | $3.1M | 74,175 | — | 192422103 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $2.1M | 26,526 | — | 459506101 |
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