Formuepleje A/S
Holdings as of 2026-03-31, filed 2026-08-27
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 149 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
65
Value reported by manager
$1.1B
Sum of our stored positions
$1.1B
should match the line above
Disclosure lag
149 d
quarter end to filing
Top 5 concentration
32.0%
of the positions shown
New positions
18
vs previous quarter
Exited
5
vs previous quarter
Option positions
0
puts and calls
Positions
65 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $79.8M | 457,528 | — | 67066G104 |
| MICROSOFT CORP | COM | $75.1M | 202,883 | — | 594918104 |
| MASTERCARD INCORPORATED | CL A | $68.3M | 136,720 | — | 57636Q104 |
| THERMO FISHER SCIENTIFIC INC | COM | $66M | 134,367 | — | 883556102 |
| ALPHABET INC | CAP STK CL A | $64.1M | 223,066 | — | 02079K305 |
| VISA INC | COM CL A | $59.8M | 197,698 | — | 92826C839 |
| S&P GLOBAL INC | COM | $59.3M | 139,524 | — | 78409V104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $58.8M | 174,033 | — | 874039100 |
| ICICI BANK LIMITED | ADR | $57.9M | 2,236,008 | — | 45104G104 |
| UBER TECHNOLOGIES INC | COM | $30.1M | 418,959 | — | 90353T100 |
| AMAZON COM INC | COM | $30.1M | 144,322 | — | 023135106 |
| CARRIER GLOBAL CORPORATION | COM | $29.9M | 530,103 | — | 14448C104 |
| POOL CORP | COM | $29.4M | 145,459 | — | 73278L105 |
| UNITEDHEALTH GROUP INC | COM | $29.2M | 107,954 | — | 91324P102 |
| SALESFORCE INC | COM | $29.1M | 156,139 | — | 79466L302 |
| CUMMINS INC | COM | $29.1M | 54,069 | — | 231021106 |
| CARLISLE COS INC | COM | $29M | 87,042 | — | 142339100 |
| AUTOZONE INC | COM | $27.9M | 8,257 | — | 053332102 |
| BROADCOM INC | COM | $27.7M | 89,520 | — | 11135F101 |
| EBAY INC. | COM | $10.9M | 119,580 | — | 278642103 |
| HUBBELL INC | COM | $10.2M | 20,729 | — | 443510607 |
| XYLEM INC | COM | $9.7M | 81,184 | — | 98419M100 |
| MARSH & MCLENNAN COS INC | COM | $9.5M | 54,927 | — | 571748102 |
| RENAISSANCERE HLDGS LTD | COM | $9.1M | 30,717 | — | G7496G103 |
| BANK NEW YORK MELLON CORP | COM | $7.8M | 65,815 | — | 064058100 |
| SCHWAB CHARLES CORP | COM | $7.4M | 78,420 | — | 808513105 |
| CINTAS CORP | COM | $7.2M | 42,842 | — | 172908105 |
| BOSTON SCIENTIFIC CORP | COM | $7.1M | 113,645 | — | 101137107 |
| CITIZENS FINL GROUP INC | COM | $6.9M | 115,145 | — | 174610105 |
| APPLIED MATLS INC | COM | $6.7M | 19,666 | — | 038222105 |
| AMERICAN EXPRESS CO | COM | $6.4M | 21,169 | — | 025816109 |
| META PLATFORMS INC | CL A | $6M | 10,569 | — | 30303M102 |
| ELEVANCE HEALTH INC FORMERLY | COM | $6M | 20,523 | — | 036752103 |
| CADENCE DESIGN SYSTEM INC | COM | $6M | 21,567 | — | 127387108 |
| CITIGROUP INC | COM NEW | $5.9M | 52,195 | — | 172967424 |
| WASTE CONNECTIONS INC | COM | $5.5M | 33,938 | — | 94106B101 |
| ZOETIS INC | CL A | $5.5M | 46,587 | — | 98978V103 |
| CULLEN FROST BANKERS INC | COM | $5.4M | 39,350 | — | 229899109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.4M | 11,206 | — | 084670702 |
| INTUITIVE SURGICAL INC | COM NEW | $5.3M | 11,495 | — | 46120E602 |
| MARVELL TECHNOLOGY INC | COM | $5.1M | 51,960 | — | 573874104 |
| DANAHER CORP DEL | COM | $4.7M | 24,968 | — | 235851102 |
| SUNBELT RENTALS HOLDINGS INC | SHS | $4.7M | 98,181 | — | 866966104 |
| PROGRESSIVE CORP | COM | $4.5M | 22,815 | — | 743315103 |
| HDFC BANK LTD | SPONSORED ADS | $4.4M | 176,510 | — | 40415F101 |
| MERCADOLIBRE INC | COM | $4.3M | 2,476 | — | 58733R102 |
| TYLER TECHNOLOGIES INC | COM | $4M | 11,679 | — | 902252105 |
| KLA CORP | COM NEW | $3.6M | 2,453 | — | 482480100 |
| AGILENT TECHNOLOGIES INC | COM | $3.6M | 31,372 | — | 00846U101 |
| LAM RESEARCH CORP | COM NEW | $3.3M | 15,640 | — | 512807306 |
| SERVICENOW INC | COM | $3.2M | 30,874 | — | 81762P102 |
| IQVIA HLDGS INC | COM | $3.1M | 17,987 | — | 46266C105 |
| UNITED RENTALS INC | COM | $2.6M | 3,575 | — | 911363109 |
| SYNOPSYS INC | COM | $2.5M | 6,379 | — | 871607107 |
| ITRON INC | COM | $2.4M | 26,463 | — | 465741106 |
| VERALTO CORP | COM SHS | $2.3M | 26,288 | — | 92338C103 |
| SCHEIN HENRY INC | COM | $2.1M | 28,291 | — | 806407102 |
| SMITH A O CORP | COM | $2.1M | 31,145 | — | 831865209 |
| WATERS CORP | COM | $1.8M | 5,964 | — | 941848103 |
| QXO INC | COM NEW | $1.8M | 90,252 | — | 82846H405 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.4M | 8,065 | — | 31488V107 |
| AXALTA COATING SYS LTD | COM | $1.3M | 48,123 | — | G0750C108 |
| AAON INC | COM PAR $0.004 | $1.2M | 14,597 | — | 000360206 |
| AUTODESK INC | COM | $1.1M | 4,722 | — | 052769106 |
| AMPHENOL CORP | CL A | $1.1M | 8,645 | — | 032095101 |
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