Formuepleje A/S
Holdings as of 2024-09-30, filed 2026-08-27
This is history, not a current position. These holdings describe 2024-09-30, and the report became public 696 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
56
Value reported by manager
$2B
Sum of our stored positions
$2B
should match the line above
Disclosure lag
696 d
quarter end to filing
Top 5 concentration
26.8%
of the positions shown
New positions
2
vs previous quarter
Exited
2
vs previous quarter
Option positions
0
puts and calls
Positions
56 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $127.8M | 297,008 | — | 594918104 |
| NVIDIA CORPORATION | COM | $110.2M | 907,256 | — | 67066G104 |
| THERMO FISHER SCIENTIFIC INC | COM | $109.1M | 176,407 | — | 883556102 |
| VISA INC | COM CL A | $91.6M | 333,244 | — | 92826C839 |
| CARRIER GLOBAL CORPORATION | COM | $84.5M | 1,050,356 | — | 14448C104 |
| MASTERCARD INCORPORATED | CL A | $78.5M | 158,984 | — | 57636Q104 |
| CARLISLE COS INC | COM | $78.4M | 174,348 | — | 142339100 |
| ALPHABET INC | CAP STK CL A | $74.4M | 448,496 | — | 02079K305 |
| AMAZON COM INC | COM | $74M | 397,217 | — | 023135106 |
| FISERV INC | COM | $72.6M | 404,273 | — | 337738108 |
| ICICI BANK LIMITED | ADR | $71.1M | 2,380,271 | — | 45104G104 |
| AUTOZONE INC | COM | $70.3M | 22,303 | — | 053332102 |
| UNITEDHEALTH GROUP INC | COM | $68.6M | 117,397 | — | 91324P102 |
| HDFC BANK LTD | SPONSORED ADS | $56.6M | 905,065 | — | 40415F101 |
| BOSTON SCIENTIFIC CORP | COM | $40.6M | 484,606 | — | 101137107 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $38.5M | 221,614 | — | 874039100 |
| POOL CORP | COM | $36.4M | 96,643 | — | 73278L105 |
| WATSCO INC | COM | $35.8M | 72,696 | — | 942622200 |
| S&P GLOBAL INC | COM | $35.6M | 68,901 | — | 78409V104 |
| PAYLOCITY HLDG CORP | COM | $35.4M | 214,775 | — | 70438V106 |
| AUTOMATIC DATA PROCESSING IN | COM | $35.2M | 127,178 | — | 053015103 |
| KENVUE INC | COM | $34.7M | 1,502,319 | — | 49177J102 |
| MARSH & MCLENNAN COS INC | COM | $34.6M | 155,099 | — | 571748102 |
| IQVIA HLDGS INC | COM | $33.8M | 142,637 | — | 46266C105 |
| DEERE & CO | COM | $33.5M | 80,389 | — | 244199105 |
| SERVICE CORP INTL | COM | $33.5M | 424,342 | — | 817565104 |
| ELEVANCE HEALTH INC | COM | $30.3M | 58,290 | — | 036752103 |
| ORACLE CORP | COM | $30M | 176,223 | — | 68389X105 |
| CINTAS CORP | COM | $29.8M | 144,547 | — | 172908105 |
| ANALOG DEVICES INC | COM | $29.1M | 126,628 | — | 032654105 |
| APPLIED MATLS INC | COM | $27M | 133,790 | — | 038222105 |
| CADENCE DESIGN SYSTEM INC | COM | $26.1M | 96,473 | — | 127387108 |
| HUBBELL INC | COM | $25.3M | 59,010 | — | 443510607 |
| RENAISSANCERE HLDGS LTD | COM | $25M | 91,757 | — | G7496G103 |
| DANAHER CORPORATION | COM | $21.8M | 78,574 | — | 235851102 |
| COOPER COS INC | COM | $21.3M | 192,899 | — | 216648501 |
| BECTON DICKINSON & CO | COM | $19.4M | 80,582 | — | 075887109 |
| UNITED RENTALS INC | COM | $11.1M | 13,649 | — | 911363109 |
| AGILENT TECHNOLOGIES INC | COM | $7M | 46,989 | — | 00846U101 |
| WASTE MGMT INC DEL | COM | $6.6M | 31,957 | — | 94106L109 |
| TEXAS INSTRS INC | COM | $5M | 24,145 | — | 882508104 |
| METTLER TOLEDO INTERNATIONAL | COM | $4.4M | 2,945 | — | 592688105 |
| WATERS CORP | COM | $4.4M | 12,171 | — | 941848103 |
| SYNOPSYS INC | COM | $4.2M | 8,311 | — | 871607107 |
| ANSYS INC | COM | $3.7M | 11,509 | — | 03662Q105 |
| AUTODESK INC | COM | $3.4M | 12,344 | — | 052769106 |
| IDEX CORP | COM | $3.4M | 15,788 | — | 45167R104 |
| AMERICAN WTR WKS CO INC NEW | COM | $3.4M | 23,095 | — | 030420103 |
| UNION PAC CORP | COM | $3.3M | 13,457 | — | 907818108 |
| VERALTO CORP | COM SHS | $3.3M | 29,615 | — | 92338C103 |
| REPUBLIC SVCS INC | COM | $3.2M | 15,833 | — | 760759100 |
| COGNEX CORP | COM | $2.9M | 72,222 | — | 192422103 |
| CROWN HLDGS INC | COM | $2.2M | 22,744 | — | 228368106 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $2M | 13,684 | — | 31488V107 |
| NORFOLK SOUTHN CORP | COM | $314.1K | 1,264 | — | 655844108 |
| JOHNSON & JOHNSON | COM | $294.8K | 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