Formuepleje A/S
Latest statistics and disclosures from Formuepleje A/S's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, MSFT, TSM, TMO, and represent 33.41% of Formuepleje A/S's stock portfolio.
- Added to shares of these 10 stocks: Sk Hynix Inc Fsponsored Adr 1 Adr Reps 0.1 Ord (+$42M), ABEV (+$24M), CCJ (+$20M), NVDA (+$11M), APH (+$9.9M), AMZN (+$5.5M), AVGO, SUNB, FERG, AEM.
- Started 39 new stock positions in SNOW, ABNB, ROST, SPCX, FIX, DELL, ALAB, SHOP, FERG, COHR.
- Reduced shares in these 10 stocks: MU (-$59M), TMO (-$26M), MA (-$14M), IBN (-$12M), V (-$11M), MSFT (-$9.6M), POOL (-$6.9M), AZO (-$6.1M), SPGI (-$5.5M), CSL.
- Sold out of its positions in CFG, EBAY, MU, QXO, TYL.
- Formuepleje A/S was a net seller of stock by $-60M.
- Formuepleje A/S has $1.2B in assets under management (AUM), dropping by -5.70%.
- Central Index Key (CIK): 0001801212
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Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 130 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.6 | $116M | +10% | 509k | 228.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $85M | 246k | 344.08 |
|
|
| Microsoft Corporation (MSFT) | 6.2 | $75M | -11% | 146k | 512.90 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.7 | $69M | +2% | 151k | 456.19 |
|
| Thermo Fisher Scientific (TMO) | 4.8 | $58M | -31% | 86k | 675.05 |
|
| Visa Com Cl A (V) | 4.6 | $56M | -16% | 155k | 359.33 |
|
| Mastercard Incorporated Cl A (MA) | 4.5 | $55M | -20% | 99k | 551.47 |
|
| Amazon (AMZN) | 4.5 | $54M | +11% | 216k | 249.15 |
|
| Icici Bk Adr (IBN) | 4.1 | $50M | -19% | 1.8M | 27.55 |
|
| S&p Global (SPGI) | 3.9 | $47M | -10% | 118k | 394.47 |
|
| Sk Hynix American Deposit | 3.5 | $42M | NEW | 227k | 184.15 |
|
| Broadcom (AVGO) | 3.4 | $40M | +7% | 115k | 351.19 |
|
| Amphenol Corp Cl A (APH) | 2.5 | $30M | +49% | 356k | 84.30 |
|
| Uber Technologies (UBER) | 2.0 | $24M | -14% | 348k | 68.51 |
|
| Ambev Sa Sponsored Adr (ABEV) | 2.0 | $24M | NEW | 8.1M | 2.92 |
|
| Regal-beloit Corporation (RRX) | 1.9 | $23M | +2% | 147k | 155.11 |
|
| Carlisle Companies (CSL) | 1.9 | $23M | -16% | 70k | 322.17 |
|
| Goldman Sachs (GS) | 1.9 | $22M | -10% | 25k | 900.36 |
|
| Apple (AAPL) | 1.8 | $22M | -14% | 66k | 333.02 |
|
| AutoZone (AZO) | 1.8 | $22M | -21% | 7.7k | 2830.02 |
|
| Cummins (CMI) | 1.7 | $21M | -15% | 40k | 516.57 |
|
| Cameco Corporation (CCJ) | 1.6 | $20M | NEW | 227k | 86.67 |
|
| Pool Corporation (POOL) | 1.5 | $19M | -26% | 115k | 161.87 |
|
| Bank of New York Mellon Corporation (BNY) | 0.8 | $9.1M | -7% | 63k | 144.63 |
|
| Meta Platforms Cl A (META) | 0.7 | $8.9M | 12k | 725.18 |
|
|
| Charles Schwab Corporation (SCHW) | 0.7 | $8.9M | -10% | 91k | 97.74 |
|
| Anthem (ELV) | 0.7 | $8.3M | -10% | 21k | 388.82 |
|
| Marsh & McLennan Companies (MRSH) | 0.6 | $7.0M | -12% | 41k | 170.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $6.9M | -9% | 14k | 497.95 |
|
| Citigroup Com New (C) | 0.6 | $6.7M | -8% | 52k | 129.48 |
|
| American Express Company (AXP) | 0.6 | $6.7M | -7% | 22k | 304.10 |
|
| Waste Connections (WCN) | 0.5 | $5.8M | +12% | 38k | 153.93 |
|
| Iqvia Holdings (IQV) | 0.4 | $5.4M | -14% | 20k | 268.85 |
|
| Progressive Corporation (PGR) | 0.4 | $5.0M | -12% | 24k | 207.31 |
|
| Tesla Motors (TSLA) | 0.4 | $4.4M | -15% | 12k | 354.81 |
|
| Veralto Corp Com Shs (VLTO) | 0.4 | $4.3M | +7% | 46k | 94.32 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $4.2M | -21% | 3.6k | 1157.08 |
|
| Advanced Micro Devices (AMD) | 0.3 | $4.2M | -18% | 6.9k | 611.76 |
|
| Kla Corp Com New (KLAC) | 0.3 | $3.9M | -32% | 20k | 194.93 |
|
| Hubbell (HUBB) | 0.3 | $3.7M | +14% | 8.3k | 453.60 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $3.7M | -27% | 22k | 172.31 |
|
| Cintas Corporation (CTAS) | 0.3 | $3.7M | -15% | 19k | 195.06 |
|
| Marvell Technology (MRVL) | 0.3 | $3.6M | 14k | 264.21 |
|
|
| Xylem (XYL) | 0.3 | $3.3M | +13% | 33k | 101.27 |
|
| Synopsys (SNPS) | 0.3 | $3.2M | +18% | 7.4k | 434.94 |
|
| Applied Materials (AMAT) | 0.3 | $3.1M | -26% | 6.1k | 511.38 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.9M | -32% | 9.0k | 318.23 |
|
| Henry Schein (HSIC) | 0.2 | $2.6M | -6% | 31k | 83.97 |
|
| Ge Vernova (GEV) | 0.2 | $2.4M | +51% | 2.6k | 950.49 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.2 | $2.3M | +7% | 440k | 5.31 |
|
| Wabtec Corporation (WAB) | 0.2 | $2.3M | +12% | 7.9k | 287.18 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.2 | $2.3M | NEW | 41k | 55.82 |
|
| Nextera Energy (NEE) | 0.2 | $2.2M | +12% | 30k | 75.74 |
|
| Deere & Company (DE) | 0.2 | $2.2M | -23% | 3.3k | 671.55 |
|
| Itron (ITRI) | 0.2 | $2.2M | +4% | 25k | 86.34 |
|
| Autodesk (ADSK) | 0.2 | $2.1M | -16% | 10k | 209.00 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $2.0M | NEW | 8.8k | 222.62 |
|
| Axalta Coating Sys (AXTA) | 0.2 | $2.0M | 61k | 32.16 |
|
|
| Servicenow (NOW) | 0.2 | $1.9M | -26% | 15k | 134.01 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.9M | +41% | 4.8k | 406.63 |
|
| Cadence Design Systems (CDNS) | 0.2 | $1.9M | -15% | 5.8k | 330.19 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.9M | -19% | 10k | 187.05 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $1.9M | -24% | 5.7k | 328.51 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | -15% | 1.9k | 910.34 |
|
| MercadoLibre (MELI) | 0.1 | $1.7M | -24% | 958.00 | 1728.53 |
|
| Agnico (AEM) | 0.1 | $1.6M | NEW | 6.3k | 260.60 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.6M | -34% | 5.0k | 312.29 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $1.5M | NEW | 13k | 121.20 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.5M | NEW | 7.0k | 210.92 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.4M | NEW | 7.5k | 190.05 |
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $1.3M | -16% | 14k | 93.61 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | -13% | 13k | 103.92 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.3M | -40% | 3.3k | 397.31 |
|
| Netflix (NFLX) | 0.1 | $1.3M | -35% | 19k | 69.58 |
|
| American Water Works (AWK) | 0.1 | $1.2M | -7% | 9.6k | 129.47 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | +144% | 4.3k | 264.75 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.1M | +47% | 49k | 22.34 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.1M | NEW | 20k | 52.34 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $984k | -43% | 4.8k | 203.59 |
|
| Kinross Gold Corp (KGC) | 0.1 | $951k | NEW | 28k | 34.30 |
|
| Oracle Corporation (ORCL) | 0.1 | $934k | -26% | 6.8k | 137.30 |
|
| Fortinet (FTNT) | 0.1 | $865k | -20% | 4.8k | 178.76 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $851k | -25% | 2.4k | 355.67 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $834k | -26% | 19k | 43.65 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $800k | -29% | 2.5k | 318.12 |
|
| Nextracker (NXT) | 0.1 | $783k | NEW | 10k | 77.93 |
|
| Celestica (CLS) | 0.1 | $757k | NEW | 1.5k | 514.24 |
|
| McKesson Corporation (MCK) | 0.1 | $754k | -48% | 883.00 | 853.81 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $751k | -40% | 2.8k | 269.03 |
|
| Quanta Services (PWR) | 0.1 | $733k | -40% | 1.1k | 642.51 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $727k | 3.0k | 241.31 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $698k | NEW | 3.0k | 230.24 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $698k | -27% | 1.3k | 522.19 |
|
| Western Digital (WDC) | 0.1 | $698k | -34% | 1.5k | 454.46 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $696k | -44% | 1.3k | 522.81 |
|
| Booking Holdings (BKNG) | 0.1 | $683k | -50% | 4.2k | 162.91 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $682k | -29% | 8.8k | 77.94 |
|
| United Rentals (URI) | 0.1 | $656k | -9% | 655.00 | 1000.78 |
|
| Corning Incorporated (GLW) | 0.1 | $641k | -40% | 4.2k | 153.76 |
|
| Boeing Company (BA) | 0.1 | $625k | -38% | 3.4k | 186.05 |
|
| Dell Technologies CL C (DELL) | 0.1 | $623k | NEW | 1.2k | 537.95 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $593k | -44% | 1.8k | 323.27 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $585k | NEW | 1.7k | 347.28 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $581k | NEW | 1.7k | 339.56 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $580k | 1.6k | 351.82 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $520k | NEW | 1.9k | 276.98 |
|
| Constellation Energy (CEG) | 0.0 | $516k | -36% | 2.0k | 254.02 |
|
| Astera Labs (ALAB) | 0.0 | $500k | NEW | 1.4k | 355.97 |
|
| Natera (NTRA) | 0.0 | $482k | NEW | 1.2k | 413.31 |
|
| O'reilly Automotive (ORLY) | 0.0 | $482k | -53% | 5.6k | 85.41 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $463k | NEW | 1.7k | 273.85 |
|
| Teradyne (TER) | 0.0 | $459k | NEW | 1.1k | 400.91 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $458k | NEW | 1.6k | 285.45 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $448k | NEW | 3.0k | 150.86 |
|
| Lumentum Hldgs (LITE) | 0.0 | $443k | NEW | 456.00 | 971.26 |
|
| Turkcell Iletisim Spon Adr New (TKC) | 0.0 | $442k | NEW | 90k | 4.94 |
|
| Comfort Systems USA (FIX) | 0.0 | $425k | NEW | 257.00 | 1654.09 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $425k | NEW | 6.1k | 69.68 |
|
| Howmet Aerospace (HWM) | 0.0 | $419k | NEW | 1.9k | 226.18 |
|
| Coherent Corp (COHR) | 0.0 | $413k | NEW | 1.4k | 287.81 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $411k | NEW | 3.7k | 112.50 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $409k | 1.4k | 290.43 |
|
|
| Ross Stores (ROST) | 0.0 | $395k | NEW | 1.7k | 233.40 |
|
| TJX Companies (TJX) | 0.0 | $377k | NEW | 2.8k | 132.31 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $340k | NEW | 1.7k | 194.79 |
|
| Carvana Cl A (CVNA) | 0.0 | $334k | NEW | 5.3k | 62.54 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $325k | NEW | 10k | 31.95 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $325k | NEW | 2.0k | 160.65 |
|
| Doordash Cl A (DASH) | 0.0 | $324k | NEW | 1.8k | 183.55 |
|
| Axon Enterprise (AXON) | 0.0 | $284k | NEW | 673.00 | 422.52 |
|
Past Filings by Formuepleje A/S
SEC 13F filings are viewable for Formuepleje A/S going back to 2026
- Formuepleje A/S 2026 Q3 filed Oct. 15, 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