Formuepleje A/S
Holdings as of 2025-12-31, filed 2026-08-27
This is history, not a current position. These holdings describe 2025-12-31, and the report became public 239 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
52
Value reported by manager
$1.7B
Sum of our stored positions
$1.7B
should match the line above
Disclosure lag
239 d
quarter end to filing
Top 5 concentration
30.2%
of the positions shown
New positions
4
vs previous quarter
Exited
2
vs previous quarter
Option positions
0
puts and calls
Positions
52 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $136.2M | 281,650 | — | 594918104 |
| NVIDIA CORPORATION | COM | $114.1M | 612,043 | — | 67066G104 |
| THERMO FISHER SCIENTIFIC INC | COM | $88.7M | 153,003 | — | 883556102 |
| VISA INC | COM CL A | $83.4M | 237,710 | — | 92826C839 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $82.9M | 272,819 | — | 874039100 |
| S&P GLOBAL INC | COM | $82.9M | 158,626 | — | 78409V104 |
| AMAZON COM INC | COM | $79.1M | 342,650 | — | 023135106 |
| CARLISLE COS INC | COM | $71.1M | 222,354 | — | 142339100 |
| ALPHABET INC | CAP STK CL A | $68.7M | 219,540 | — | 02079K305 |
| MASTERCARD INCORPORATED | CL A | $65.3M | 114,344 | — | 57636Q104 |
| ICICI BANK LIMITED | ADR | $62.5M | 2,096,722 | — | 45104G104 |
| HDFC BANK LTD | SPONSORED ADS | $45.8M | 1,253,071 | — | 40415F101 |
| SMITH A O CORP | COM | $38.1M | 569,905 | — | 831865209 |
| SALESFORCE INC | COM | $36.6M | 138,104 | — | 79466L302 |
| CARRIER GLOBAL CORPORATION | COM | $36.5M | 690,048 | — | 14448C104 |
| CUMMINS INC | COM | $36M | 70,566 | — | 231021106 |
| UNITEDHEALTH GROUP INC | COM | $35.5M | 107,528 | — | 91324P102 |
| AUTOMATIC DATA PROCESSING IN | COM | $35.2M | 136,784 | — | 053015103 |
| UBER TECHNOLOGIES INC | COM | $32.3M | 395,579 | — | 90353T100 |
| BOSTON SCIENTIFIC CORP | COM | $32.1M | 336,452 | — | 101137107 |
| AUTOZONE INC | COM | $30.5M | 8,996 | — | 053332102 |
| EBAY INC. | COM | $26.2M | 300,847 | — | 278642103 |
| XYLEM INC | COM | $25.7M | 188,372 | — | 98419M100 |
| POOL CORP | COM | $24.9M | 108,785 | — | 73278L105 |
| HUBBELL INC | COM | $24.8M | 55,947 | — | 443510607 |
| INTUITIVE SURGICAL INC | COM NEW | $24M | 42,339 | — | 46120E602 |
| CULLEN FROST BANKERS INC | COM | $20M | 158,326 | — | 229899109 |
| CADENCE DESIGN SYSTEM INC | COM | $19.9M | 63,594 | — | 127387108 |
| CINTAS CORP | COM | $19.8M | 105,422 | — | 172908105 |
| TYLER TECHNOLOGIES INC | COM | $19.4M | 42,678 | — | 902252105 |
| RENAISSANCERE HLDGS LTD | COM | $18.6M | 66,236 | — | G7496G103 |
| MARSH & MCLENNAN COS INC | COM | $18.4M | 99,144 | — | 571748102 |
| CITIZENS FINL GROUP INC | COM | $17.8M | 304,307 | — | 174610105 |
| ZOETIS INC | CL A | $17.1M | 135,600 | — | 98978V103 |
| DANAHER CORPORATION | COM | $16.1M | 70,538 | — | 235851102 |
| APPLIED MATLS INC | COM | $15.1M | 58,814 | — | 038222105 |
| MARVELL TECHNOLOGY INC | COM | $15M | 176,811 | — | 573874104 |
| SERVICENOW INC | COM | $14M | 91,604 | — | 81762P102 |
| UNITED RENTALS INC | COM | $7.8M | 9,660 | — | 911363109 |
| AGILENT TECHNOLOGIES INC | COM | $7M | 51,682 | — | 00846U101 |
| WASTE MGMT INC DEL | COM | $4M | 18,062 | — | 94106L109 |
| AMPHENOL CORP NEW | CL A | $3.8M | 27,908 | — | 032095101 |
| SYNOPSYS INC | COM | $3.4M | 7,140 | — | 871607107 |
| VERALTO CORP | COM SHS | $2.9M | 29,096 | — | 92338C103 |
| IDEX CORP | COM | $2.6M | 14,499 | — | 45167R104 |
| REPUBLIC SVCS INC | COM | $2.4M | 11,487 | — | 760759100 |
| AUTODESK INC | COM | $1.8M | 6,052 | — | 052769106 |
| TEXAS INSTRS INC | COM | $1.8M | 10,141 | — | 882508104 |
| ITRON INC | COM | $1.7M | 18,830 | — | 465741106 |
| WATERS CORP | COM | $1.7M | 4,532 | — | 941848103 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.6M | 9,651 | — | 31488V107 |
| AAON INC | COM PAR $0.004 | $1.4M | 18,428 | — | 000360206 |
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