Formuepleje A/S

13F filer · CIK 0001801212

Reported Aug 27, 2026

Net buyer this quarter

13F portfolio value$1.28BU.S. long equity reported on 13F

Positions9642 new · 11 closed

Net flow last quarter+$24.4MBuys minus sells

Top 10 positions weight53.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 27, 202696 positions
NVDANvidia Corp	$92.2M	7.21%	0.00%	+0.8%	Q3 2022
GOOGLAlphabet Inc.	$89.3M	6.98%	0.00%	+12.0%	Q1 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$70.7M	5.53%	0.00%	-15.0%	Q3 2019
IBNIcici Bank Ltd	$65.1M	5.09%	Not reported	+0.3%	Q4 2023
MAMastercard Inc	$63.8M	4.99%	0.01%	-9.1%	Q1 2014
VVisa Inc.	$63.5M	4.97%	0.01%	-6.3%	Q2 2014
TMOThermo Fisher Scientific Inc.	$62.7M	4.91%	0.03%	-6.9%	Q3 2019
MSFTMicrosoft Corp	$61.6M	4.81%	0.00%	-18.7%	Q1 2014
MUMicron Technology Inc	$58.9M	4.60%	0.00%	New	Q2 2026
SPGIS&P Global Inc.	$53.9M	4.22%	0.04%	-5.1%	Q2 2016
AMZNAmazon Com Inc	$46.1M	3.61%	0.00%	+34.1%	Q3 2015
APHAmphenol Corp	$42M	3.28%	0.02%	+2653.8%	Q1 2025
AVGOBroadcom Inc.	$40.4M	3.16%	0.00%	+19.6%	Q1 2026
RRXRegal Rexnord Corp	$34.1M	2.67%	0.22%	New	Q2 2026
POOLPool Corp	$33.8M	2.64%	0.43%	+8.2%	Q4 2023
CMICummins Inc	$33.4M	2.61%	0.03%	-13.3%	Q4 2025
AZOAutozone Inc	$31.5M	2.46%	0.06%	+19.4%	Q1 2014
CSLCarlisle Companies Inc	$30.6M	2.39%	0.21%	-3.1%	Q4 2023
UBERUber Technologies, Inc	$29.5M	2.31%	0.02%	-2.4%	Q2 2019
GSGoldman Sachs Group Inc	$27.9M	2.18%	0.01%	Not reported	Q1 2016
AAPLApple Inc.	$22.3M	1.75%	0.00%	Not reported	Q1 2018
BNYBank of New York Mellon Corp	$9.8M	0.77%	0.01%	+3.0%	Q3 2022
SCHWSchwab Charles Corp	$9.34M	0.73%	0.01%	+29.1%	Q1 2026
ELVElevance Health, Inc.	$9.2M	0.72%	0.01%	+15.9%	Q4 2014
KLACKla Corp	$9.07M	0.71%	0.00%	+22.6%	Q1 2026
AXPAmerican Express Co	$8.04M	0.63%	0.00%	+12.3%	Q1 2014
CCitigroup Inc	$7.9M	0.62%	0.00%	+8.2%	Q1 2014
MRSHMarsh & Mclennan Companies, Inc.	$7.82M	0.61%	0.01%	-14.6%	Q4 2023
BRK.BBerkshire Hathaway Inc	$7.67M	0.60%	Not reported	+36.8%	Q1 2014
METAMeta Platforms, Inc.	$6.91M	0.54%	Not reported	+16.0%	Q1 2018
TSLATesla, Inc.	$6.16M	0.48%	0.00%	Not reported	Q3 2015
AMATApplied Materials Inc	$6.06M	0.47%	0.00%	-57.4%	Q4 2020
PGRProgressive Corp	$6.02M	0.47%	0.00%	+20.9%	Q1 2014
WCNWaste Connections, Inc.	$5.59M	0.44%	0.01%	-1.2%	Q1 2026
LLYELI LILLY & Co	$5.57M	0.44%	0.00%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$4.87M	0.38%	0.00%	New	Q2 2026
IQVIqvia Holdings Inc.	$4.5M	0.35%	0.01%	+29.3%	Q3 2019
RNRRenaissancere Holdings Ltd	$4.22M	0.33%	0.03%	-56.6%	Q1 2024
MRVLMarvell Technology, Inc.	$4.02M	0.31%	0.00%	-74.0%	Q1 2025
AAgilent Technologies, Inc.	$3.95M	0.31%	0.01%	-5.3%	Q3 2018
CTASCintas Corp	$3.79M	0.30%	0.01%	-47.9%	Q4 2021
HUBBHubbell Inc	$3.78M	0.30%	0.01%	-65.2%	Q3 2018
VLTOVeralto Corp	$3.77M	0.29%	0.02%	+61.8%	Q4 2023
XYLXylem Inc.	$3.43M	0.27%	0.01%	-64.2%	Q3 2018
LRCXLam Research Corp	$3.28M	0.26%	0.00%	-51.6%	Q1 2026
GEGeneral Electric Co	$2.88M	0.23%	0.00%	New	Q2 2026
SNPSSynopsys Inc	$2.81M	0.22%	0.00%	-1.4%	Q2 2024
HSICHenry Schein Inc	$2.8M	0.22%	0.03%	+18.3%	Q1 2019
DEDeere & Co	$2.75M	0.21%	0.00%	Not reported	Q1 2020
CDNSCadence Design Systems Inc	$2.58M	0.20%	0.00%	-68.1%	Q3 2019

Q1 2026Reported Aug 27, 202665 positions
NVDANvidia Corp	$79.8M	7.23%	0.00%	-25.3%	Q3 2022
MSFTMicrosoft Corp	$75.1M	6.81%	0.00%	-28.0%	Q1 2014
MAMastercard Inc	$68.3M	6.19%	0.01%	+19.6%	Q1 2014
TMOThermo Fisher Scientific Inc.	$66M	5.99%	0.04%	-12.2%	Q3 2019
GOOGLAlphabet Inc.	$64.1M	5.82%	0.00%	+1.6%	Q1 2018
VVisa Inc.	$59.8M	5.42%	0.01%	-16.8%	Q2 2014
SPGIS&P Global Inc.	$59.3M	5.38%	0.05%	-12.0%	Q2 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$58.8M	5.33%	0.00%	-36.2%	Q3 2019
IBNIcici Bank Ltd	$57.9M	5.25%	Not reported	+6.6%	Q4 2023
UBERUber Technologies, Inc	$30.1M	2.73%	0.02%	+5.9%	Q2 2019
AMZNAmazon Com Inc	$30.1M	2.72%	0.00%	-57.9%	Q3 2015
CARRCARRIER GLOBAL Corp	$29.9M	2.71%	0.06%	-23.2%	Q3 2023
POOLPool Corp	$29.4M	2.67%	0.40%	+33.7%	Q4 2023
UNHUnitedhealth Group Inc	$29.2M	2.65%	0.01%	+0.4%	Q2 2014
CRMSalesforce, Inc.	$29.1M	2.64%	0.02%	+13.1%	Q3 2025
CMICummins Inc	$29.1M	2.64%	0.04%	-23.4%	Q4 2025
CSLCarlisle Companies Inc	$29M	2.63%	0.21%	-60.9%	Q4 2023
AZOAutozone Inc	$27.9M	2.53%	0.05%	-8.2%	Q1 2014
AVGOBroadcom Inc.	$27.7M	2.51%	0.00%	New	Q1 2026
EBAYEbay Inc	$10.9M	0.99%	0.03%	-60.3%	Q1 2025
HUBBHubbell Inc	$10.2M	0.92%	0.04%	-63.0%	Q3 2018
XYLXylem Inc.	$9.7M	0.88%	0.03%	-56.9%	Q3 2018
MRSHMarsh & Mclennan Companies, Inc.	$9.53M	0.86%	0.01%	-44.6%	Q4 2023
RNRRenaissancere Holdings Ltd	$9.13M	0.83%	0.07%	-53.6%	Q1 2024
BNYBank of New York Mellon Corp	$7.81M	0.71%	0.01%	Not reported	Q3 2022
SCHWSchwab Charles Corp	$7.37M	0.67%	0.00%	New	Q1 2026
CTASCintas Corp	$7.25M	0.66%	0.01%	-59.4%	Q4 2021
BSXBoston Scientific Corp	$7.13M	0.65%	0.01%	-66.2%	Q2 2022
CFGCitizens Financial Group Inc	$6.91M	0.63%	0.03%	-62.2%	Q4 2025
AMATApplied Materials Inc	$6.72M	0.61%	0.00%	-66.6%	Q4 2020
AXPAmerican Express Co	$6.4M	0.58%	0.00%	Not reported	Q1 2014
METAMeta Platforms, Inc.	$6.05M	0.55%	Not reported	Not reported	Q1 2018
ELVElevance Health, Inc.	$6.01M	0.54%	0.01%	Not reported	Q4 2014
CDNSCadence Design Systems Inc	$5.99M	0.54%	0.01%	-66.1%	Q3 2019
CCitigroup Inc	$5.92M	0.54%	0.00%	Not reported	Q1 2014
WCNWaste Connections, Inc.	$5.51M	0.50%	0.01%	New	Q1 2026
ZTSZoetis Inc.	$5.51M	0.50%	0.01%	-65.6%	Q3 2025
CFRCullen/Frost Bankers, Inc.	$5.39M	0.49%	0.06%	-75.2%	Q1 2025
BRK.BBerkshire Hathaway Inc	$5.37M	0.49%	Not reported	Not reported	Q1 2014
ISRGIntuitive Surgical Inc	$5.3M	0.48%	0.00%	-72.9%	Q4 2024
MRVLMarvell Technology, Inc.	$5.15M	0.47%	0.01%	-70.6%	Q1 2025
DHRDanaher Corp	$4.73M	0.43%	0.00%	-64.6%	Q3 2018
SUNBSunbelt Rentals Holdings, Inc.	$4.66M	0.42%	0.02%	New	Q1 2026
PGRProgressive Corp	$4.52M	0.41%	0.00%	Not reported	Q1 2014
HDBHDFC Bank Ltd	$4.39M	0.40%	0.00%	-85.9%	Q3 2019
MELIMercadolibre Inc	$4.28M	0.39%	0.00%	Not reported	Q3 2020
TYLTyler Technologies Inc	$4M	0.36%	0.02%	-72.6%	Q4 2025
KLACKla Corp	$3.61M	0.33%	0.00%	New	Q1 2026
AAgilent Technologies, Inc.	$3.58M	0.32%	0.01%	-39.3%	Q3 2018
LRCXLam Research Corp	$3.34M	0.30%	0.00%	New	Q1 2026

Q4 2025Reported Aug 27, 202652 positions
MSFTMicrosoft Corp	$136M	8.14%	0.00%	+8.3%	Q1 2014
NVDANvidia Corp	$114M	6.82%	0.00%	-9.1%	Q3 2022
TMOThermo Fisher Scientific Inc.	$88.7M	5.30%	0.04%	-18.0%	Q3 2019
VVisa Inc.	$83.4M	4.98%	0.01%	+11.2%	Q2 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$82.9M	4.95%	0.00%	-10.5%	Q3 2019
SPGIS&P Global Inc.	$82.9M	4.95%	0.05%	+15.1%	Q2 2016
AMZNAmazon Com Inc	$79.1M	4.72%	0.00%	+8.5%	Q3 2015
CSLCarlisle Companies Inc	$71.1M	4.25%	0.54%	+18.9%	Q4 2023
GOOGLAlphabet Inc.	$68.7M	4.10%	0.00%	-30.4%	Q1 2018
MAMastercard Inc	$65.3M	3.90%	0.01%	-5.7%	Q1 2014
IBNIcici Bank Ltd	$62.5M	3.73%	Not reported	-10.2%	Q4 2023
HDBHDFC Bank Ltd	$45.8M	2.73%	0.01%	-13.9%	Q3 2019
AOSSmith A O Corp	$38.1M	2.28%	0.38%	+5.3%	Q4 2018
CRMSalesforce, Inc.	$36.6M	2.19%	0.01%	-6.3%	Q3 2025
CARRCARRIER GLOBAL Corp	$36.5M	2.18%	0.08%	-9.5%	Q3 2023
CMICummins Inc	$36M	2.15%	0.05%	New	Q4 2025
UNHUnitedhealth Group Inc	$35.5M	2.12%	0.01%	-9.6%	Q2 2014
ADPAutomatic Data Processing Inc	$35.2M	2.10%	0.03%	+25.7%	Q1 2014
UBERUber Technologies, Inc	$32.3M	1.93%	0.02%	-2.1%	Q2 2019
BSXBoston Scientific Corp	$32.1M	1.92%	0.02%	-1.8%	Q2 2022
AZOAutozone Inc	$30.5M	1.82%	0.05%	+2.1%	Q1 2014
EBAYEbay Inc	$26.2M	1.57%	0.07%	+5.6%	Q1 2025
XYLXylem Inc.	$25.7M	1.53%	0.08%	-11.2%	Q3 2018
POOLPool Corp	$24.9M	1.49%	0.30%	-2.1%	Q4 2023
HUBBHubbell Inc	$24.8M	1.48%	0.11%	-12.0%	Q3 2018
ISRGIntuitive Surgical Inc	$24M	1.43%	0.01%	-10.4%	Q4 2024
CFRCullen/Frost Bankers, Inc.	$20M	1.20%	0.25%	-14.2%	Q1 2025
CDNSCadence Design Systems Inc	$19.9M	1.19%	0.02%	-4.8%	Q3 2019
CTASCintas Corp	$19.8M	1.18%	0.03%	+0.2%	Q4 2021
TYLTyler Technologies Inc	$19.4M	1.16%	0.09%	New	Q4 2025
RNRRenaissancere Holdings Ltd	$18.6M	1.11%	0.15%	-35.2%	Q1 2024
MRSHMarsh & Mclennan Companies, Inc.	$18.4M	1.10%	0.02%	-6.2%	Q4 2023
CFGCitizens Financial Group Inc	$17.8M	1.06%	0.07%	New	Q4 2025
ZTSZoetis Inc.	$17.1M	1.02%	0.03%	+0.7%	Q3 2025
DHRDanaher Corp	$16.1M	0.96%	0.01%	-20.1%	Q3 2018
AMATApplied Materials Inc	$15.1M	0.90%	0.01%	-38.4%	Q4 2020
MRVLMarvell Technology, Inc.	$15M	0.90%	0.02%	+12.5%	Q1 2025
NOWServiceNow, Inc.	$14M	0.84%	0.01%	+0.2%	Q4 2023
URIUnited Rentals, Inc.	$7.82M	0.47%	0.02%	-13.5%	Q3 2021
AAgilent Technologies, Inc.	$7.03M	0.42%	0.02%	-5.2%	Q3 2018
WMWaste Management Inc	$3.97M	0.24%	0.00%	-14.7%	Q3 2018
APHAmphenol Corp	$3.77M	0.23%	0.00%	-1.0%	Q1 2025
SNPSSynopsys Inc	$3.35M	0.20%	0.00%	0.0%	Q2 2024
VLTOVeralto Corp	$2.9M	0.17%	0.01%	-10.6%	Q4 2023
IEXIdex Corp	$2.58M	0.15%	0.02%	+2.6%	Q3 2018
RSGRepublic Services, Inc.	$2.43M	0.15%	0.00%	-15.3%	Q1 2014
ADSKAutodesk, Inc.	$1.79M	0.11%	0.00%	Not reported	Q3 2018
TXNTexas Instruments Inc	$1.76M	0.11%	0.00%	-3.6%	Q1 2021
ITRIItron, Inc.	$1.75M	0.10%	0.04%	+0.6%	Q3 2025
WATWaters Corp	$1.72M	0.10%	0.01%	-10.8%	Q3 2018

Q3 2025Reported Aug 27, 202650 positions
MSFTMicrosoft Corp	$135M	7.61%	0.00%	-15.3%	Q1 2014
NVDANvidia Corp	$126M	7.09%	0.00%	-24.3%	Q3 2022
TMOThermo Fisher Scientific Inc.	$90.5M	5.11%	0.05%	-2.1%	Q3 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$85.1M	4.81%	0.00%	+58.8%	Q3 2019
GOOGLAlphabet Inc.	$76.6M	4.33%	0.00%	-21.9%	Q1 2018
ORCLOracle Corp	$75.1M	4.24%	0.01%	-39.6%	Q1 2024
VVisa Inc.	$73M	4.12%	0.01%	-22.2%	Q2 2014
IBNIcici Bank Ltd	$70.6M	3.98%	Not reported	+3.4%	Q4 2023
AMZNAmazon Com Inc	$69.3M	3.91%	0.00%	+77.4%	Q3 2015
MAMastercard Inc	$69M	3.89%	0.01%	-8.2%	Q1 2014
SPGIS&P Global Inc.	$67.1M	3.79%	0.05%	+106.6%	Q2 2016
CSLCarlisle Companies Inc	$61.5M	3.47%	0.45%	-5.7%	Q4 2023
HDBHDFC Bank Ltd	$49.7M	2.81%	0.01%	-47.1%	Q3 2019
CARRCARRIER GLOBAL Corp	$45.5M	2.57%	0.09%	+44.7%	Q3 2023
UNHUnitedhealth Group Inc	$41.1M	2.32%	0.01%	-12.7%	Q2 2014
AOSSmith A O Corp	$39.7M	2.24%	0.36%	+1963.5%	Q4 2018
UBERUber Technologies, Inc	$39.6M	2.24%	0.02%	-11.1%	Q2 2019
AZOAutozone Inc	$37.8M	2.14%	0.05%	-53.8%	Q1 2014
CRMSalesforce, Inc.	$34.9M	1.97%	0.02%	New	Q3 2025
POOLPool Corp	$34.4M	1.94%	0.30%	+11.3%	Q4 2023
BSXBoston Scientific Corp	$33.4M	1.89%	0.02%	-10.5%	Q2 2022
ADPAutomatic Data Processing Inc	$31.9M	1.80%	0.03%	-2.1%	Q1 2014
XYLXylem Inc.	$31.3M	1.77%	0.09%	+1.8%	Q3 2018
PCTYPaylocity Holding Corp	$29.5M	1.66%	0.34%	+7.5%	Q2 2024
HUBBHubbell Inc	$27.4M	1.54%	0.12%	-13.4%	Q3 2018
RNRRenaissancere Holdings Ltd	$26M	1.47%	0.22%	+0.6%	Q1 2024
EBAYEbay Inc	$25.9M	1.46%	0.06%	+65.7%	Q1 2025
CDNSCadence Design Systems Inc	$23.5M	1.32%	0.02%	-18.1%	Q3 2019
CFRCullen/Frost Bankers, Inc.	$23.4M	1.32%	0.29%	+166.8%	Q1 2025
CTASCintas Corp	$21.6M	1.22%	0.03%	+11.6%	Q4 2021
MRSHMarsh & Mclennan Companies, Inc.	$21.3M	1.20%	0.02%	-14.4%	Q4 2023
ISRGIntuitive Surgical Inc	$21.1M	1.19%	0.01%	+37.7%	Q4 2024
ZTSZoetis Inc.	$19.7M	1.11%	0.03%	New	Q3 2025
AMATApplied Materials Inc	$19.5M	1.10%	0.01%	-27.4%	Q4 2020
DHRDanaher Corp	$17.5M	0.99%	0.01%	+6.8%	Q3 2018
NOWServiceNow, Inc.	$16.8M	0.95%	0.01%	+77.0%	Q4 2023
MRVLMarvell Technology, Inc.	$13.2M	0.75%	0.02%	-21.4%	Q1 2025
URIUnited Rentals, Inc.	$10.7M	0.60%	0.02%	-15.5%	Q3 2021
AAgilent Technologies, Inc.	$7M	0.39%	0.02%	+7.5%	Q3 2018
WMWaste Management Inc	$4.68M	0.26%	0.01%	-20.5%	Q3 2018
SNPSSynopsys Inc	$3.52M	0.20%	0.00%	-9.2%	Q2 2024
APHAmphenol Corp	$3.49M	0.20%	0.00%	-31.9%	Q1 2025
VLTOVeralto Corp	$3.47M	0.20%	0.01%	+25.4%	Q4 2023
RSGRepublic Services, Inc.	$3.11M	0.18%	0.00%	+12.0%	Q1 2014
ITRIItron, Inc.	$2.33M	0.13%	0.04%	New	Q3 2025
IEXIdex Corp	$2.3M	0.13%	0.02%	-6.6%	Q3 2018
TXNTexas Instruments Inc	$1.93M	0.11%	0.00%	-47.5%	Q1 2021
ADSKAutodesk, Inc.	$1.92M	0.11%	0.00%	-36.8%	Q3 2018
WATWaters Corp	$1.52M	0.09%	0.01%	-30.4%	Q3 2018
FERGFerguson Enterprises Inc.	$1.41M	0.08%	0.00%	-37.4%	Q3 2024

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