Formuepleje A/S
Holdings as of 2024-06-30, filed 2026-08-27
This is history, not a current position. These holdings describe 2024-06-30, and the report became public 788 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
56
Value reported by manager
$1.8B
Sum of our stored positions
$1.8B
should match the line above
Disclosure lag
788 d
quarter end to filing
Top 5 concentration
25.9%
of the positions shown
New positions
5
vs previous quarter
Exited
40
vs previous quarter
Option positions
0
puts and calls
Positions
56 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $127.7M | 285,677 | — | 594918104 |
| THERMO FISHER SCIENTIFIC INC | COM | $98.8M | 178,701 | — | 883556102 |
| NVIDIA CORPORATION | COM | $86.6M | 701,014 | — | 67066G104 |
| VISA INC | COM CL A | $81.8M | 311,668 | — | 92826C839 |
| MASTERCARD INCORPORATED | CL A | $72.9M | 165,286 | — | 57636Q104 |
| AMAZON COM INC | COM | $72M | 372,667 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $71.8M | 394,102 | — | 02079K305 |
| ICICI BANK LIMITED | ADR | $68.7M | 2,385,815 | — | 45104G104 |
| UNITEDHEALTH GROUP INC | COM | $68.2M | 133,976 | — | 91324P102 |
| CARRIER GLOBAL CORPORATION | COM | $65.8M | 1,043,420 | — | 14448C104 |
| FISERV INC | COM | $64.2M | 430,617 | — | 337738108 |
| AUTOZONE INC | COM | $63.7M | 21,475 | — | 053332102 |
| CARLISLE COS INC | COM | $61.9M | 152,814 | — | 142339100 |
| HDFC BANK LTD | SPONSORED ADS | $57.3M | 890,194 | — | 40415F101 |
| UNITED RENTALS INC | COM | $37.3M | 57,630 | — | 911363109 |
| APPLIED MATLS INC | COM | $35.1M | 148,844 | — | 038222105 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $32.3M | 185,575 | — | 874039100 |
| S&P GLOBAL INC | COM | $31.4M | 70,430 | — | 78409V104 |
| ELEVANCE HEALTH INC | COM | $31.3M | 57,765 | — | 036752103 |
| BOSTON SCIENTIFIC CORP | COM | $31.2M | 404,797 | — | 101137107 |
| MARSH & MCLENNAN COS INC | COM | $30.6M | 145,305 | — | 571748102 |
| CINTAS CORP | COM | $30.3M | 43,283 | — | 172908105 |
| SERVICE CORP INTL | COM | $30.2M | 424,861 | — | 817565104 |
| PAYLOCITY HLDG CORP | COM | $30M | 227,621 | — | 70438V106 |
| AUTOMATIC DATA PROCESSING IN | COM | $30M | 125,501 | — | 053015103 |
| KENVUE INC | COM | $29.9M | 1,644,401 | — | 49177J102 |
| DEERE & CO | COM | $29.7M | 79,563 | — | 244199105 |
| WATSCO INC | COM | $28.7M | 62,034 | — | 942622200 |
| ANALOG DEVICES INC | COM | $28.4M | 124,272 | — | 032654105 |
| POOL CORP | COM | $27.7M | 90,179 | — | 73278L105 |
| DANAHER CORPORATION | COM | $25.8M | 103,394 | — | 235851102 |
| IQVIA HLDGS INC | COM | $25.6M | 121,263 | — | 46266C105 |
| CADENCE DESIGN SYSTEM INC | COM | $25.2M | 81,897 | — | 127387108 |
| ORACLE CORP | COM | $22.7M | 161,068 | — | 68389X105 |
| MSCI INC | COM | $20.7M | 43,016 | — | 55354G100 |
| RENAISSANCERE HLDGS LTD | COM | $20.6M | 92,039 | — | G7496G103 |
| BECTON DICKINSON & CO | COM | $20.4M | 87,442 | — | 075887109 |
| COOPER COS INC | COM | $17.3M | 198,354 | — | 216648501 |
| HUBBELL INC | COM | $13.3M | 36,396 | — | 443510607 |
| WASTE MGMT INC DEL | COM | $6.6M | 30,826 | — | 94106L109 |
| AGILENT TECHNOLOGIES INC | COM | $6.4M | 49,159 | — | 00846U101 |
| TEXAS INSTRS INC | COM | $5.3M | 27,034 | — | 882508104 |
| REPUBLIC SVCS INC | COM | $5.3M | 27,022 | — | 760759100 |
| AMERICAN WTR WKS CO INC NEW | COM | $5.2M | 40,474 | — | 030420103 |
| METTLER TOLEDO INTERNATIONAL | COM | $4.6M | 3,284 | — | 592688105 |
| IDEX CORP | COM | $4M | 20,119 | — | 45167R104 |
| WATERS CORP | COM | $4M | 13,853 | — | 941848103 |
| COGNEX CORP | COM | $4M | 85,057 | — | 192422103 |
| ANSYS INC | COM | $3.6M | 11,208 | — | 03662Q105 |
| AUTODESK INC | COM | $3.6M | 14,489 | — | 052769106 |
| VERALTO CORP | COM SHS | $3.4M | 36,042 | — | 92338C103 |
| SYNOPSYS INC | COM | $2.5M | 4,277 | — | 871607107 |
| CROWN HLDGS INC | COM | $2.4M | 32,501 | — | 228368106 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $896.5K | 9,416 | — | 459506101 |
| NORFOLK SOUTHN CORP | COM | $319.7K | 1,489 | — | 655844108 |
| JOHNSON & JOHNSON | COM | $265.9K | 1,819 | — | 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