Formuepleje A/S
Holdings as of 2024-03-31, filed 2026-08-27
This is history, not a current position. These holdings describe 2024-03-31, and the report became public 879 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
91
Value reported by manager
$1.8B
Sum of our stored positions
$1.8B
should match the line above
Disclosure lag
879 d
quarter end to filing
Top 5 concentration
24.9%
of the positions shown
New positions
8
vs previous quarter
Exited
5
vs previous quarter
Option positions
0
puts and calls
Positions
91 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $145M | 344,703 | — | 594918104 |
| THERMO FISHER SCIENTIFIC INC | COM | $86.1M | 148,225 | — | 883556102 |
| VISA INC | COM CL A | $73.3M | 262,594 | — | 92826C839 |
| NVIDIA CORPORATION | COM | $72.7M | 80,429 | — | 67066G104 |
| MASTERCARD INCORPORATED | CL A | $63.5M | 131,775 | — | 57636Q104 |
| HDFC BANK LTD | SPONSORED ADS | $54.5M | 973,529 | — | 40415F101 |
| DANAHER CORPORATION | COM | $48.2M | 192,952 | — | 235851102 |
| APPLIED MATLS INC | COM | $42.5M | 206,195 | — | 038222105 |
| UNITED RENTALS INC | COM | $41.4M | 57,472 | — | 911363109 |
| MSCI INC | COM | $37.6M | 67,070 | — | 55354G100 |
| ALPHABET INC | CAP STK CL C | $37.3M | 244,754 | — | 02079K107 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $36.7M | 269,433 | — | 874039100 |
| CINTAS CORP | COM | $34.1M | 49,574 | — | 172908105 |
| AUTOZONE INC | COM | $33.4M | 10,592 | — | 053332102 |
| ALPHABET INC | CAP STK CL A | $33.3M | 220,611 | — | 02079K305 |
| CARLISLE COS INC | COM | $32.5M | 83,025 | — | 142339100 |
| FISERV INC | COM | $31.4M | 196,745 | — | 337738108 |
| ICICI BANK LIMITED | ADR | $30.8M | 1,167,165 | — | 45104G104 |
| HERSHEY CO | COM | $30.4M | 156,378 | — | 427866108 |
| AUTOMATIC DATA PROCESSING IN | COM | $28.6M | 114,562 | — | 053015103 |
| UNITEDHEALTH GROUP INC | COM | $28.1M | 56,892 | — | 91324P102 |
| ANALOG DEVICES INC | COM | $27.2M | 137,400 | — | 032654105 |
| MARSH & MCLENNAN COS INC | COM | $26.7M | 129,582 | — | 571748102 |
| BOSTON SCIENTIFIC CORP | COM | $26.6M | 388,990 | — | 101137107 |
| IQVIA HLDGS INC | COM | $26.4M | 104,530 | — | 46266C105 |
| BECTON DICKINSON & CO | COM | $24.2M | 97,685 | — | 075887109 |
| CADENCE DESIGN SYSTEM INC | COM | $23M | 73,922 | — | 127387108 |
| APPLE INC | COM | $22.7M | 132,633 | — | 037833100 |
| RENAISSANCERE HLDGS LTD | COM | $21.7M | 92,449 | — | G7496G103 |
| WASTE MGMT INC DEL | COM | $19.7M | 92,235 | — | 94106L109 |
| CARRIER GLOBAL CORPORATION | COM | $19.5M | 335,408 | — | 14448C104 |
| ANSYS INC | COM | $19.4M | 55,897 | — | 03662Q105 |
| COOPER COS INC | COM | $16M | 157,317 | — | 216648501 |
| DEERE & CO | COM | $15.9M | 38,789 | — | 244199105 |
| WATSCO INC | COM | $15.8M | 36,644 | — | 942622200 |
| ROCKWELL AUTOMATION INC | COM | $15.4M | 52,806 | — | 773903109 |
| ORACLE CORP | COM | $15.3M | 122,200 | — | 68389X105 |
| POOL CORP | COM | $14.7M | 36,308 | — | 73278L105 |
| ELEVANCE HEALTH INC | COM | $14.4M | 27,844 | — | 036752103 |
| S&P GLOBAL INC | COM | $14.3M | 33,541 | — | 78409V104 |
| AMERICAN WTR WKS CO INC NEW | COM | $13.8M | 113,204 | — | 030420103 |
| MERCK & CO INC | COM | $13.8M | 104,682 | — | 58933Y105 |
| TJX COS INC NEW | COM | $12.1M | 119,266 | — | 872540109 |
| TARGET CORP | COM | $12M | 67,990 | — | 87612E106 |
| DISNEY WALT CO | COM | $11.2M | 91,606 | — | 254687106 |
| CVS HEALTH CORP | COM | $11.1M | 139,008 | — | 126650100 |
| CANADIAN PACIFIC KANSAS CITY | COM | $11M | 92,049 | — | 13646K108 |
| PNC FINL SVCS GROUP INC | COM | $10.8M | 66,715 | — | 693475105 |
| ECOLAB INC | COM | $10.4M | 44,938 | — | 278865100 |
| ADOBE INC | COM | $10.3M | 20,500 | — | 00724F101 |
| EDWARDS LIFESCIENCES CORP | COM | $10.1M | 105,673 | — | 28176E108 |
| GILEAD SCIENCES INC | COM | $9.3M | 127,467 | — | 375558103 |
| BALL CORP | COM | $9.2M | 136,520 | — | 058498106 |
| TRACTOR SUPPLY CO | COM | $9M | 34,267 | — | 892356106 |
| UNITED PARCEL SERVICE INC | CL B | $8.9M | 59,837 | — | 911312106 |
| JONES LANG LASALLE INC | COM | $8.4M | 43,169 | — | 48020Q107 |
| MARRIOTT INTL INC NEW | CL A | $8.4M | 33,367 | — | 571903202 |
| QUANTA SVCS INC | COM | $8.4M | 32,355 | — | 74762E102 |
| SERVICENOW INC | COM | $8.2M | 10,693 | — | 81762P102 |
| INTERCONTINENTAL EXCHANGE IN | COM | $8.1M | 59,152 | — | 45866F104 |
| REPUBLIC SVCS INC | COM | $8.1M | 42,219 | — | 760759100 |
| PROLOGIS INC. | COM | $8M | 61,772 | — | 74340W103 |
| BANK NEW YORK MELLON CORP | COM | $8M | 138,828 | — | 064058100 |
| AGILENT TECHNOLOGIES INC | COM | $7.8M | 53,507 | — | 00846U101 |
| LPL FINL HLDGS INC | COM | $7M | 26,390 | — | 50212V100 |
| NIKE INC | CL B | $6.7M | 71,175 | — | 654106103 |
| AMERICAN TOWER CORP NEW | COM | $6.6M | 33,355 | — | 03027X100 |
| BCE INC | COM NEW | $6.4M | 138,551 | — | 05534B760 |
| STARBUCKS CORP | COM | $6.3M | 69,064 | — | 855244109 |
| VERIZON COMMUNICATIONS INC | COM | $6M | 143,591 | — | 92343V104 |
| WATERS CORP | COM | $5.9M | 16,999 | — | 941848103 |
| TEXAS INSTRS INC | COM | $5.8M | 33,425 | — | 882508104 |
| MCCORMICK & CO INC | COM NON VTG | $5.8M | 75,229 | — | 579780206 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $5.7M | 822,526 | — | 465562106 |
| PALO ALTO NETWORKS INC | COM | $5.6M | 19,630 | — | 697435105 |
| IDEX CORP | COM | $5.5M | 22,511 | — | 45167R104 |
| AUTODESK INC | COM | $5.5M | 21,046 | — | 052769106 |
| INTEL CORP | COM | $5.5M | 123,795 | — | 458140100 |
| CREDICORP LTD | COM | $5.4M | 31,778 | — | G2519Y108 |
| METTLER TOLEDO INTERNATIONAL | COM | $5.4M | 4,038 | — | 592688105 |
| CHIPOTLE MEXICAN GRILL INC | COM | $5.2M | 1,788 | — | 169656105 |
| CISCO SYS INC | COM | $4.9M | 97,837 | — | 17275R102 |
| FIRST SOLAR INC | COM | $4.6M | 27,070 | — | 336433107 |
| IPG PHOTONICS CORP | COM | $4.5M | 49,546 | — | 44980X109 |
| COGNEX CORP | COM | $4.1M | 97,809 | — | 192422103 |
| HUBBELL INC | COM | $4M | 9,525 | — | 443510607 |
| VERALTO CORP | COM SHS | $3.7M | 41,435 | — | 92338C103 |
| CROWN HLDGS INC | COM | $3.4M | 42,383 | — | 228368106 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $2.1M | 24,548 | — | 459506101 |
| NORFOLK SOUTHN CORP | COM | $494.2K | 1,939 | — | 655844108 |
| JOHNSON & JOHNSON | COM | $337.6K | 2,134 | — | 478160104 |
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