Formuepleje A/S
Latest statistics and disclosures from Formuepleje A/S's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, TSM, IBN, MA, and represent 29.80% of Formuepleje A/S's stock portfolio.
- Added to shares of these 10 stocks: MU (+$59M), APH (+$41M), RRX (+$34M), GS (+$28M), AAPL (+$22M), AMZN (+$12M), GOOGL (+$9.6M), KLAC (+$8.3M), AVGO (+$6.6M), TSLA (+$6.2M).
- Started 42 new stock positions in PWR, COST, VRTX, LNG, MU, GEV, SBS, HLT, BKNG, LLY.
- Reduced shares in these 10 stocks: CARR (-$30M), , , MSFT (-$14M), TSM (-$12M), EBAY (-$12M), MRVL (-$12M), AMAT (-$8.2M), HUBB (-$7.1M), MA (-$6.4M).
- Sold out of its positions in AAON, CARR, CFR, DHR, FERG, CRM, AOS, SUNB, UNH, WAT. ZTS.
- Formuepleje A/S was a net buyer of stock by $54M.
- Formuepleje A/S has $1.3B in assets under management (AUM), dropping by 15.92%.
- Central Index Key (CIK): 0001801212
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Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.2 | $92M | 461k | 200.09 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $89M | +11% | 250k | 357.37 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.5 | $71M | -14% | 148k | 477.57 |
|
| Icici Bank Adr (IBN) | 5.1 | $65M | 2.2M | 29.03 |
|
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| Mastercard Incorporated Cl A (MA) | 5.0 | $64M | -9% | 124k | 513.60 |
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| Visa Com Cl A (V) | 5.0 | $64M | -6% | 185k | 343.09 |
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| Thermo Fisher Scientific (TMO) | 4.9 | $63M | -6% | 125k | 501.36 |
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| Microsoft Corporation (MSFT) | 4.8 | $62M | -18% | 165k | 373.02 |
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| Micron Technology (MU) | 4.6 | $59M | NEW | 51k | 1154.29 |
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| S&p Global (SPGI) | 4.2 | $54M | -5% | 132k | 407.26 |
|
| Amazon (AMZN) | 3.6 | $46M | +34% | 194k | 238.34 |
|
| Amphenol Corp Cl A (APH) | 3.3 | $42M | +2653% | 238k | 176.32 |
|
| Broadcom (AVGO) | 3.2 | $40M | +19% | 107k | 377.75 |
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| Regal-beloit Corporation (RRX) | 2.7 | $34M | NEW | 143k | 238.19 |
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| Pool Corporation (POOL) | 2.6 | $34M | +8% | 157k | 214.90 |
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| Cummins (CMI) | 2.6 | $33M | -13% | 47k | 713.21 |
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| AutoZone (AZO) | 2.5 | $32M | +19% | 9.9k | 3195.94 |
|
| Carlisle Companies (CSL) | 2.4 | $31M | -3% | 84k | 362.75 |
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| Uber Technologies (UBER) | 2.3 | $30M | -2% | 409k | 72.16 |
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| Goldman Sachs (GS) | 2.2 | $28M | NEW | 28k | 1011.37 |
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| Apple (AAPL) | 1.7 | $22M | NEW | 77k | 289.36 |
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| Bank of New York Mellon Corporation (BNY) | 0.8 | $9.8M | +2% | 68k | 144.61 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $9.3M | +29% | 101k | 92.27 |
|
| Anthem (ELV) | 0.7 | $9.2M | +15% | 24k | 386.73 |
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| Kla Corp Com New (KLAC) | 0.7 | $9.1M | +1125% | 30k | 301.71 |
|
| American Express Company (AXP) | 0.6 | $8.0M | +12% | 24k | 338.25 |
|
| Citigroup Com New (C) | 0.6 | $7.9M | +8% | 57k | 139.96 |
|
| Marsh & McLennan Companies (MRSH) | 0.6 | $7.8M | -14% | 47k | 166.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $7.7M | +36% | 15k | 500.39 |
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| Meta Platforms Cl A (META) | 0.5 | $6.9M | +16% | 12k | 563.29 |
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| Tesla Motors (TSLA) | 0.5 | $6.2M | NEW | 15k | 420.60 |
|
| Applied Materials (AMAT) | 0.5 | $6.1M | -57% | 8.4k | 723.00 |
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| Progressive Corporation (PGR) | 0.5 | $6.0M | +20% | 28k | 218.45 |
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| Waste Connections (WCN) | 0.4 | $5.6M | 34k | 166.69 |
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| Eli Lilly & Co. (LLY) | 0.4 | $5.6M | NEW | 4.6k | 1199.43 |
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| Advanced Micro Devices (AMD) | 0.4 | $4.9M | NEW | 8.4k | 580.91 |
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| Iqvia Holdings (IQV) | 0.4 | $4.5M | +29% | 23k | 193.22 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $4.2M | -56% | 13k | 316.90 |
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| Marvell Technology (MRVL) | 0.3 | $4.0M | -74% | 14k | 297.89 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $3.9M | -5% | 30k | 132.83 |
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| Cintas Corporation (CTAS) | 0.3 | $3.8M | -47% | 22k | 170.08 |
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| Hubbell (HUBB) | 0.3 | $3.8M | -65% | 7.2k | 523.20 |
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| Veralto Corp Com Shs (VLTO) | 0.3 | $3.8M | +61% | 43k | 88.68 |
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| Xylem (XYL) | 0.3 | $3.4M | -64% | 29k | 118.21 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $3.3M | -51% | 7.6k | 433.33 |
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| Ge Aerospace Com New (GE) | 0.2 | $2.9M | NEW | 7.7k | 373.73 |
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| Synopsys (SNPS) | 0.2 | $2.8M | 6.3k | 446.07 |
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| Henry Schein (HSIC) | 0.2 | $2.8M | +18% | 34k | 83.52 |
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| Deere & Company (DE) | 0.2 | $2.7M | NEW | 4.3k | 634.33 |
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| Cadence Design Systems (CDNS) | 0.2 | $2.6M | -68% | 6.9k | 375.32 |
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| Autodesk (ADSK) | 0.2 | $2.4M | +160% | 12k | 194.42 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.2 | $2.4M | NEW | 411k | 5.78 |
|
| Nextera Energy (NEE) | 0.2 | $2.3M | NEW | 26k | 87.77 |
|
| MercadoLibre (MELI) | 0.2 | $2.2M | -48% | 1.3k | 1697.39 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | NEW | 2.2k | 935.47 |
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| Axalta Coating Sys (AXTA) | 0.2 | $2.1M | +25% | 61k | 34.22 |
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| Itron (ITRI) | 0.2 | $2.1M | -10% | 24k | 86.53 |
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| Netflix (NFLX) | 0.2 | $2.1M | NEW | 29k | 71.40 |
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| Ge Vernova (GEV) | 0.2 | $2.0M | NEW | 1.7k | 1174.86 |
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| Servicenow (NOW) | 0.2 | $2.0M | -36% | 20k | 99.28 |
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| Palo Alto Networks (PANW) | 0.1 | $1.9M | NEW | 5.6k | 341.02 |
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| Wabtec Corporation (WAB) | 0.1 | $1.9M | NEW | 7.0k | 269.60 |
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| Corning Incorporated (GLW) | 0.1 | $1.8M | NEW | 7.0k | 255.43 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $1.7M | NEW | 17k | 100.88 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.7M | NEW | 15k | 113.26 |
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| Citizens Financial (CFG) | 0.1 | $1.7M | -79% | 24k | 70.07 |
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| Qxo Com New (QXO) | 0.1 | $1.6M | 92k | 17.28 |
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| Western Digital (WDC) | 0.1 | $1.5M | NEW | 2.4k | 638.72 |
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| Booking Holdings (BKNG) | 0.1 | $1.5M | NEW | 8.4k | 178.24 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.5M | NEW | 8.6k | 169.88 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.4M | NEW | 12k | 116.67 |
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| Quanta Services (PWR) | 0.1 | $1.4M | NEW | 1.9k | 720.04 |
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| American Water Works (AWK) | 0.1 | $1.4M | NEW | 10k | 131.58 |
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| Oracle Corporation (ORCL) | 0.1 | $1.4M | NEW | 9.3k | 146.55 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.3M | NEW | 1.8k | 763.14 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | -70% | 3.4k | 397.68 |
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| McKesson Corporation (MCK) | 0.1 | $1.3M | NEW | 1.7k | 755.60 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | NEW | 2.4k | 496.73 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.2M | NEW | 3.2k | 370.59 |
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| Boeing Company (BA) | 0.1 | $1.2M | NEW | 5.4k | 216.47 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $1.2M | NEW | 3.6k | 330.46 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | NEW | 3.3k | 344.32 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.1M | NEW | 12k | 92.09 |
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| Cheniere Energy Com New (LNG) | 0.1 | $1.1M | NEW | 4.7k | 239.01 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | -77% | 26k | 42.68 |
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| eBay (EBAY) | 0.1 | $1.0M | -92% | 9.3k | 111.75 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.0M | NEW | 3.0k | 334.82 |
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| IDEXX Laboratories (IDXX) | 0.1 | $977k | NEW | 1.9k | 526.44 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $947k | NEW | 12k | 76.28 |
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| Fortinet (FTNT) | 0.1 | $938k | NEW | 6.1k | 153.62 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $861k | -81% | 33k | 25.83 |
|
| United Rentals (URI) | 0.1 | $821k | -79% | 725.00 | 1132.89 |
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| Tyler Technologies (TYL) | 0.1 | $819k | -76% | 2.8k | 292.46 |
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| Ciena Corp Com New (CIEN) | 0.1 | $808k | NEW | 1.6k | 490.56 |
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| Constellation Energy (CEG) | 0.1 | $789k | NEW | 3.2k | 248.37 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $725k | NEW | 1.4k | 515.23 |
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Past Filings by Formuepleje A/S
SEC 13F filings are viewable for Formuepleje A/S going back to 2026
- Formuepleje A/S 2014 Q1 filed Aug. 27, 2026
- Formuepleje A/S 2014 Q2 filed Aug. 27, 2026
- Formuepleje A/S 2014 Q3 filed Aug. 27, 2026
- Formuepleje A/S 2014 Q4 filed Aug. 27, 2026
- Formuepleje A/S 2015 Q1 filed Aug. 27, 2026
- Formuepleje A/S 2015 Q2 filed Aug. 27, 2026
- Formuepleje A/S 2015 Q3 filed Aug. 27, 2026
- Formuepleje A/S 2015 Q4 filed Aug. 27, 2026
- Formuepleje A/S 2016 Q1 filed Aug. 27, 2026
- Formuepleje A/S 2016 Q2 filed Aug. 27, 2026
- Formuepleje A/S 2016 Q3 filed Aug. 27, 2026
- Formuepleje A/S 2016 Q4 filed Aug. 27, 2026
- Formuepleje A/S 2017 Q1 filed Aug. 27, 2026
- Formuepleje A/S 2017 Q2 filed Aug. 27, 2026
- Formuepleje A/S 2017 Q3 filed Aug. 27, 2026
- Formuepleje A/S 2017 Q4 filed Aug. 27, 2026