Formuepleje A/S as of Dec. 31, 2025
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $136M | 282k | 483.62 | |
| NVIDIA Corporation (NVDA) | 6.8 | $114M | 612k | 186.50 | |
| Thermo Fisher Scientific (TMO) | 5.3 | $89M | 153k | 579.45 | |
| Visa Com Cl A (V) | 5.0 | $83M | 238k | 350.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.0 | $83M | 273k | 303.89 | |
| S&p Global (SPGI) | 5.0 | $83M | 159k | 522.59 | |
| Amazon (AMZN) | 4.7 | $79M | 343k | 230.82 | |
| Carlisle Companies (CSL) | 4.2 | $71M | 222k | 319.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $69M | 220k | 313.00 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $65M | 114k | 570.88 | |
| Icici Bank Adr (IBN) | 3.7 | $63M | 2.1M | 29.80 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.7 | $46M | 1.3M | 36.54 | |
| A. O. Smith Corporation (AOS) | 2.3 | $38M | 570k | 66.88 | |
| salesforce (CRM) | 2.2 | $37M | 138k | 264.91 | |
| Carrier Global Corporation (CARR) | 2.2 | $37M | 690k | 52.84 | |
| Cummins (CMI) | 2.2 | $36M | 71k | 510.45 | |
| UnitedHealth (UNH) | 2.1 | $36M | 108k | 330.11 | |
| Automatic Data Processing (ADP) | 2.1 | $35M | 137k | 257.23 | |
| Uber Technologies (UBER) | 1.9 | $32M | 396k | 81.71 | |
| Boston Scientific Corporation (BSX) | 1.9 | $32M | 337k | 95.35 | |
| AutoZone (AZO) | 1.8 | $31M | 9.0k | 3391.50 | |
| eBay (EBAY) | 1.6 | $26M | 301k | 87.10 | |
| Xylem (XYL) | 1.5 | $26M | 188k | 136.18 | |
| Pool Corporation (POOL) | 1.5 | $25M | 109k | 228.75 | |
| Hubbell (HUBB) | 1.5 | $25M | 56k | 444.11 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $24M | 42k | 566.36 | |
| Cullen/Frost Bankers (CFR) | 1.2 | $20M | 158k | 126.63 | |
| Cadence Design Systems (CDNS) | 1.2 | $20M | 64k | 312.58 | |
| Cintas Corporation (CTAS) | 1.2 | $20M | 105k | 188.07 | |
| Tyler Technologies (TYL) | 1.2 | $19M | 43k | 453.95 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $19M | 66k | 281.16 | |
| Marsh & McLennan Companies (MRSH) | 1.1 | $18M | 99k | 185.52 | |
| Citizens Financial (CFG) | 1.1 | $18M | 304k | 58.41 | |
| Zoetis Cl A (ZTS) | 1.0 | $17M | 136k | 125.82 | |
| Danaher Corporation (DHR) | 1.0 | $16M | 71k | 228.92 | |
| Applied Materials (AMAT) | 0.9 | $15M | 59k | 256.99 | |
| Marvell Technology (MRVL) | 0.9 | $15M | 177k | 84.98 | |
| Servicenow (NOW) | 0.8 | $14M | 92k | 153.19 | |
| United Rentals (URI) | 0.5 | $7.8M | 9.7k | 809.32 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $7.0M | 52k | 136.07 | |
| Waste Management (WM) | 0.2 | $4.0M | 18k | 219.71 | |
| Amphenol Corp Cl A (APH) | 0.2 | $3.8M | 28k | 135.14 | |
| Synopsys (SNPS) | 0.2 | $3.4M | 7.1k | 469.72 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $2.9M | 29k | 99.78 | |
| IDEX Corporation (IEX) | 0.2 | $2.6M | 15k | 177.94 | |
| Republic Services (RSG) | 0.1 | $2.4M | 12k | 211.93 | |
| Autodesk (ADSK) | 0.1 | $1.8M | 6.1k | 296.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 10k | 173.49 | |
| Itron (ITRI) | 0.1 | $1.7M | 19k | 92.86 | |
| Waters Corporation (WAT) | 0.1 | $1.7M | 4.5k | 379.83 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.6M | 9.7k | 166.10 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $1.4M | 18k | 76.25 |
