Formuepleje A/S
Holdings as of 2024-12-31, filed 2026-08-27
This is history, not a current position. These holdings describe 2024-12-31, and the report became public 604 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
56
Value reported by manager
$1.9B
Sum of our stored positions
$1.9B
should match the line above
Disclosure lag
604 d
quarter end to filing
Top 5 concentration
28.2%
of the positions shown
New positions
3
vs previous quarter
Exited
3
vs previous quarter
Option positions
0
puts and calls
Positions
56 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $126.6M | 300,443 | — | 594918104 |
| NVIDIA CORPORATION | COM | $111.1M | 827,352 | — | 67066G104 |
| THERMO FISHER SCIENTIFIC INC | COM | $103.9M | 199,728 | — | 883556102 |
| VISA INC | COM CL A | $98.8M | 312,642 | — | 92826C839 |
| ALPHABET INC | CAP STK CL A | $81.5M | 430,696 | — | 02079K305 |
| AMAZON COM INC | COM | $77M | 350,989 | — | 023135106 |
| MASTERCARD INCORPORATED | CL A | $75.9M | 144,235 | — | 57636Q104 |
| AUTOZONE INC | COM | $72.5M | 22,630 | — | 053332102 |
| ICICI BANK LIMITED | ADR | $69.8M | 2,337,749 | — | 45104G104 |
| FISERV INC | COM | $67.7M | 329,500 | — | 337738108 |
| CARRIER GLOBAL CORPORATION | COM | $67M | 982,168 | — | 14448C104 |
| UNITEDHEALTH GROUP INC | COM | $60.1M | 118,863 | — | 91324P102 |
| CARLISLE COS INC | COM | $58.4M | 158,308 | — | 142339100 |
| HDFC BANK LTD | SPONSORED ADS | $53.5M | 838,118 | — | 40415F101 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $39.3M | 198,983 | — | 874039100 |
| BOSTON SCIENTIFIC CORP | COM | $37.6M | 421,037 | — | 101137107 |
| S&P GLOBAL INC | COM | $35.1M | 70,548 | — | 78409V104 |
| AUTOMATIC DATA PROCESSING IN | COM | $35M | 119,444 | — | 053015103 |
| PAYLOCITY HLDG CORP | COM | $34.6M | 173,420 | — | 70438V106 |
| ELEVANCE HEALTH INC | COM | $33.3M | 90,368 | — | 036752103 |
| DEERE & CO | COM | $33.1M | 78,102 | — | 244199105 |
| POOL CORP | COM | $32.9M | 96,584 | — | 73278L105 |
| SERVICE CORP INTL | COM | $32.3M | 404,128 | — | 817565104 |
| KENVUE INC | COM | $32.2M | 1,508,408 | — | 49177J102 |
| WATSCO INC | COM | $31.1M | 65,618 | — | 942622200 |
| MARSH & MCLENNAN COS INC | COM | $30.8M | 145,042 | — | 571748102 |
| RENAISSANCERE HLDGS LTD | COM | $29.4M | 118,177 | — | G7496G103 |
| CADENCE DESIGN SYSTEM INC | COM | $28.9M | 96,302 | — | 127387108 |
| ORACLE CORP | COM | $28.5M | 171,182 | — | 68389X105 |
| ANALOG DEVICES INC | COM | $26.6M | 125,128 | — | 032654105 |
| APPLIED MATLS INC | COM | $24.6M | 150,966 | — | 038222105 |
| HUBBELL INC | COM | $23.5M | 55,997 | — | 443510607 |
| CINTAS CORP | COM | $21.3M | 116,641 | — | 172908105 |
| DANAHER CORPORATION | COM | $19.6M | 85,348 | — | 235851102 |
| XYLEM INC | COM | $17.4M | 149,612 | — | 98419M100 |
| COOPER COS INC | COM | $16.4M | 178,790 | — | 216648501 |
| VOYA FINANCIAL INC | COM | $14.8M | 214,601 | — | 929089100 |
| INTUITIVE SURGICAL INC | COM NEW | $9.6M | 18,409 | — | 46120E602 |
| UNITED RENTALS INC | COM | $8.4M | 11,889 | — | 911363109 |
| AGILENT TECHNOLOGIES INC | COM | $6.4M | 47,398 | — | 00846U101 |
| WASTE MGMT INC DEL | COM | $6M | 29,564 | — | 94106L109 |
| WATERS CORP | COM | $4.9M | 13,194 | — | 941848103 |
| TEXAS INSTRS INC | COM | $3.8M | 20,243 | — | 882508104 |
| SYNOPSYS INC | COM | $3.7M | 7,579 | — | 871607107 |
| ANSYS INC | COM | $3.5M | 10,244 | — | 03662Q105 |
| METTLER TOLEDO INTERNATIONAL | COM | $3.4M | 2,809 | — | 592688105 |
| UNION PAC CORP | COM | $3.4M | 14,939 | — | 907818108 |
| AUTODESK INC | COM | $3.1M | 10,632 | — | 052769106 |
| VERALTO CORP | COM SHS | $3M | 29,010 | — | 92338C103 |
| REPUBLIC SVCS INC | COM | $2.8M | 14,105 | — | 760759100 |
| IDEX CORP | COM | $2.8M | 13,414 | — | 45167R104 |
| COGNEX CORP | COM | $2.6M | 72,456 | — | 192422103 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.9M | 14,012 | — | 31488V107 |
| AMERICAN WTR WKS CO INC NEW | COM | $1.9M | 14,886 | — | 030420103 |
| NORFOLK SOUTHN CORP | COM | $296.7K | 1,264 | — | 655844108 |
| JOHNSON & JOHNSON | COM | $205.2K | 1,419 | — | 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