Formuepleje A/S
Holdings as of 2025-09-30, filed 2026-08-27
This is history, not a current position. These holdings describe 2025-09-30, and the report became public 331 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
50
Value reported by manager
$1.8B
Sum of our stored positions
$1.8B
should match the line above
Disclosure lag
331 d
quarter end to filing
Top 5 concentration
28.9%
of the positions shown
New positions
3
vs previous quarter
Exited
10
vs previous quarter
Option positions
0
puts and calls
Positions
50 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $134.8M | 260,163 | — | 594918104 |
| NVIDIA CORPORATION | COM | $125.6M | 673,077 | — | 67066G104 |
| THERMO FISHER SCIENTIFIC INC | COM | $90.5M | 186,553 | — | 883556102 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $85.1M | 304,864 | — | 874039100 |
| ALPHABET INC | CAP STK CL A | $76.6M | 315,184 | — | 02079K305 |
| ORACLE CORP | COM | $75.1M | 267,110 | — | 68389X105 |
| VISA INC | COM CL A | $73M | 213,754 | — | 92826C839 |
| ICICI BANK LIMITED | ADR | $70.6M | 2,333,999 | — | 45104G104 |
| AMAZON COM INC | COM | $69.3M | 315,688 | — | 023135106 |
| MASTERCARD INCORPORATED | CL A | $69M | 121,255 | — | 57636Q104 |
| S&P GLOBAL INC | COM | $67.1M | 137,767 | — | 78409V104 |
| CARLISLE COS INC | COM | $61.5M | 187,029 | — | 142339100 |
| HDFC BANK LTD | SPONSORED ADS | $49.7M | 1,454,964 | — | 40415F101 |
| CARRIER GLOBAL CORPORATION | COM | $45.5M | 762,174 | — | 14448C104 |
| UNITEDHEALTH GROUP INC | COM | $41.1M | 118,961 | — | 91324P102 |
| SMITH A O CORP | COM | $39.7M | 541,174 | — | 831865209 |
| UBER TECHNOLOGIES INC | COM | $39.6M | 404,175 | — | 90353T100 |
| AUTOZONE INC | COM | $37.8M | 8,815 | — | 053332102 |
| SALESFORCE INC | COM | $34.9M | 147,364 | — | 79466L302 |
| POOL CORP | COM | $34.4M | 111,101 | — | 73278L105 |
| BOSTON SCIENTIFIC CORP | COM | $33.4M | 342,537 | — | 101137107 |
| AUTOMATIC DATA PROCESSING IN | COM | $31.9M | 108,813 | — | 053015103 |
| XYLEM INC | COM | $31.3M | 212,005 | — | 98419M100 |
| PAYLOCITY HLDG CORP | COM | $29.5M | 185,067 | — | 70438V106 |
| HUBBELL INC | COM | $27.4M | 63,575 | — | 443510607 |
| RENAISSANCERE HLDGS LTD | COM | $26M | 102,208 | — | G7496G103 |
| EBAY INC. | COM | $25.9M | 284,972 | — | 278642103 |
| CADENCE DESIGN SYSTEM INC | COM | $23.5M | 66,813 | — | 127387108 |
| CULLEN FROST BANKERS INC | COM | $23.4M | 184,463 | — | 229899109 |
| CINTAS CORP | COM | $21.6M | 105,224 | — | 172908105 |
| MARSH & MCLENNAN COS INC | COM | $21.3M | 105,657 | — | 571748102 |
| INTUITIVE SURGICAL INC | COM NEW | $21.1M | 47,249 | — | 46120E602 |
| ZOETIS INC | CL A | $19.7M | 134,622 | — | 98978V103 |
| APPLIED MATLS INC | COM | $19.5M | 95,446 | — | 038222105 |
| DANAHER CORPORATION | COM | $17.5M | 88,268 | — | 235851102 |
| SERVICENOW INC | COM | $16.8M | 18,283 | — | 81762P102 |
| MARVELL TECHNOLOGY INC | COM | $13.2M | 157,162 | — | 573874104 |
| UNITED RENTALS INC | COM | $10.7M | 11,168 | — | 911363109 |
| AGILENT TECHNOLOGIES INC | COM | $7M | 54,509 | — | 00846U101 |
| WASTE MGMT INC DEL | COM | $4.7M | 21,185 | — | 94106L109 |
| SYNOPSYS INC | COM | $3.5M | 7,141 | — | 871607107 |
| AMPHENOL CORP NEW | CL A | $3.5M | 28,182 | — | 032095101 |
| VERALTO CORP | COM SHS | $3.5M | 32,537 | — | 92338C103 |
| REPUBLIC SVCS INC | COM | $3.1M | 13,558 | — | 760759100 |
| ITRON INC | COM | $2.3M | 18,721 | — | 465741106 |
| IDEX CORP | COM | $2.3M | 14,136 | — | 45167R104 |
| TEXAS INSTRS INC | COM | $1.9M | 10,520 | — | 882508104 |
| AUTODESK INC | COM | $1.9M | 6,052 | — | 052769106 |
| WATERS CORP | COM | $1.5M | 5,078 | — | 941848103 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.4M | 8,477 | — | 31488V107 |
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