Formuepleje A/S
Holdings as of 2025-06-30, filed 2026-08-27
This is history, not a current position. These holdings describe 2025-06-30, and the report became public 423 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
57
Value reported by manager
$1.8B
Sum of our stored positions
$1.8B
should match the line above
Disclosure lag
423 d
quarter end to filing
Top 5 concentration
28.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
57 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $115.3M | 307,232 | — | 594918104 |
| NVIDIA CORPORATION | COM | $96.3M | 888,617 | — | 67066G104 |
| VISA INC | COM CL A | $96.2M | 274,565 | — | 92826C839 |
| THERMO FISHER SCIENTIFIC INC | COM | $94.8M | 190,561 | — | 883556102 |
| HDFC BANK LTD | SPONSORED ADS | $91.3M | 1,374,361 | — | 40415F101 |
| AUTOZONE INC | COM | $72.7M | 19,067 | — | 053332102 |
| MASTERCARD INCORPORATED | CL A | $72.4M | 132,127 | — | 57636Q104 |
| UNITEDHEALTH GROUP INC | COM | $71.4M | 136,304 | — | 91324P102 |
| ICICI BANK LIMITED | ADR | $71.1M | 2,257,010 | — | 45104G104 |
| FISERV INC | COM | $68.6M | 310,800 | — | 337738108 |
| CARLISLE COS INC | COM | $67.6M | 198,399 | — | 142339100 |
| ALPHABET INC | CAP STK CL A | $62.4M | 403,673 | — | 02079K305 |
| ORACLE CORP | COM | $61.8M | 442,117 | — | 68389X105 |
| BOSTON SCIENTIFIC CORP | COM | $38.6M | 382,511 | — | 101137107 |
| SERVICE CORP INTL | COM | $35M | 436,975 | — | 817565104 |
| AUTOMATIC DATA PROCESSING IN | COM | $34M | 111,127 | — | 053015103 |
| S&P GLOBAL INC | COM | $33.9M | 66,674 | — | 78409V104 |
| AMAZON COM INC | COM | $33.9M | 177,925 | — | 023135106 |
| CARRIER GLOBAL CORPORATION | COM | $33.4M | 526,606 | — | 14448C104 |
| UBER TECHNOLOGIES INC | COM | $33.1M | 454,801 | — | 90353T100 |
| ELEVANCE HEALTH INC | COM | $32.5M | 74,830 | — | 036752103 |
| PAYLOCITY HLDG CORP | COM | $32.3M | 172,232 | — | 70438V106 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $31.9M | 192,013 | — | 874039100 |
| POOL CORP | COM | $31.8M | 99,858 | — | 73278L105 |
| MARSH & MCLENNAN COS INC | COM | $30.1M | 123,471 | — | 571748102 |
| XYLEM INC | COM | $24.9M | 208,255 | — | 98419M100 |
| RENAISSANCERE HLDGS LTD | COM | $24.4M | 101,565 | — | G7496G103 |
| HUBBELL INC | COM | $24.3M | 73,422 | — | 443510607 |
| ANALOG DEVICES INC | COM | $23.2M | 114,797 | — | 032654105 |
| CADENCE DESIGN SYSTEM INC | COM | $20.8M | 81,607 | — | 127387108 |
| CINTAS CORP | COM | $19.4M | 94,278 | — | 172908105 |
| APPLIED MATLS INC | COM | $19.1M | 131,395 | — | 038222105 |
| INTUITIVE SURGICAL INC | COM NEW | $17M | 34,321 | — | 46120E602 |
| DANAHER CORPORATION | COM | $16.9M | 82,627 | — | 235851102 |
| VOYA FINANCIAL INC | COM | $12.7M | 186,987 | — | 929089100 |
| MARVELL TECHNOLOGY INC | COM | $12.3M | 199,994 | — | 573874104 |
| EBAY INC. | COM | $11.7M | 172,024 | — | 278642103 |
| COOPER COS INC | COM | $11M | 129,923 | — | 216648501 |
| CULLEN FROST BANKERS INC | COM | $8.7M | 69,131 | — | 229899109 |
| UNITED RENTALS INC | COM | $8.3M | 13,208 | — | 911363109 |
| SERVICENOW INC | COM | $8.2M | 10,330 | — | 81762P102 |
| WASTE MGMT INC DEL | COM | $6.2M | 26,657 | — | 94106L109 |
| AGILENT TECHNOLOGIES INC | COM | $5.9M | 50,692 | — | 00846U101 |
| TEXAS INSTRS INC | COM | $3.6M | 20,020 | — | 882508104 |
| UNION PAC CORP | COM | $3.6M | 15,107 | — | 907818108 |
| METTLER TOLEDO INTERNATIONAL | COM | $3.5M | 3,006 | — | 592688105 |
| SYNOPSYS INC | COM | $3.4M | 7,860 | — | 871607107 |
| ANSYS INC | COM | $3.2M | 10,087 | — | 03662Q105 |
| REPUBLIC SVCS INC | COM | $2.9M | 12,109 | — | 760759100 |
| IDEX CORP | COM | $2.7M | 15,129 | — | 45167R104 |
| AMPHENOL CORP NEW | CL A | $2.7M | 41,369 | — | 032095101 |
| WATERS CORP | COM | $2.7M | 7,294 | — | 941848103 |
| VERALTO CORP | COM SHS | $2.5M | 25,951 | — | 92338C103 |
| AUTODESK INC | COM | $2.5M | 9,577 | — | 052769106 |
| SMITH A O CORP | COM | $1.7M | 26,226 | — | 831865209 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.7M | 13,540 | — | 31488V107 |
| JOHNSON & JOHNSON | COM | $235.3K | 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