Formuepleje A/S as of June 30, 2026
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 | 250k | 357.37 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.5 | $71M | 148k | 477.57 | |
| Icici Bank Adr (IBN) | 5.1 | $65M | 2.2M | 29.03 | |
| Mastercard Incorporated Cl A (MA) | 5.0 | $64M | 124k | 513.60 | |
| Visa Com Cl A (V) | 5.0 | $64M | 185k | 343.09 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $63M | 125k | 501.36 | |
| Microsoft Corporation (MSFT) | 4.8 | $62M | 165k | 373.02 | |
| Micron Technology (MU) | 4.6 | $59M | 51k | 1154.29 | |
| S&p Global (SPGI) | 4.2 | $54M | 132k | 407.26 | |
| Amazon (AMZN) | 3.6 | $46M | 194k | 238.34 | |
| Amphenol Corp Cl A (APH) | 3.3 | $42M | 238k | 176.32 | |
| Broadcom (AVGO) | 3.2 | $40M | 107k | 377.75 | |
| Regal-beloit Corporation (RRX) | 2.7 | $34M | 143k | 238.19 | |
| Pool Corporation (POOL) | 2.6 | $34M | 157k | 214.90 | |
| Cummins (CMI) | 2.6 | $33M | 47k | 713.21 | |
| AutoZone (AZO) | 2.5 | $32M | 9.9k | 3195.94 | |
| Carlisle Companies (CSL) | 2.4 | $31M | 84k | 362.75 | |
| Uber Technologies (UBER) | 2.3 | $30M | 409k | 72.16 | |
| Goldman Sachs (GS) | 2.2 | $28M | 28k | 1011.37 | |
| Apple (AAPL) | 1.7 | $22M | 77k | 289.36 | |
| Bank of New York Mellon Corporation (BNY) | 0.8 | $9.8M | 68k | 144.61 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $9.3M | 101k | 92.27 | |
| Anthem (ELV) | 0.7 | $9.2M | 24k | 386.73 | |
| Kla Corp Com New (KLAC) | 0.7 | $9.1M | 30k | 301.71 | |
| American Express Company (AXP) | 0.6 | $8.0M | 24k | 338.25 | |
| Citigroup Com New (C) | 0.6 | $7.9M | 57k | 139.96 | |
| Marsh & McLennan Companies (MRSH) | 0.6 | $7.8M | 47k | 166.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $7.7M | 15k | 500.39 | |
| Meta Platforms Cl A (META) | 0.5 | $6.9M | 12k | 563.29 | |
| Tesla Motors (TSLA) | 0.5 | $6.2M | 15k | 420.60 | |
| Applied Materials (AMAT) | 0.5 | $6.1M | 8.4k | 723.00 | |
| Progressive Corporation (PGR) | 0.5 | $6.0M | 28k | 218.45 | |
| Waste Connections (WCN) | 0.4 | $5.6M | 34k | 166.69 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.6M | 4.6k | 1199.43 | |
| Advanced Micro Devices (AMD) | 0.4 | $4.9M | 8.4k | 580.91 | |
| Iqvia Holdings (IQV) | 0.4 | $4.5M | 23k | 193.22 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $4.2M | 13k | 316.90 | |
| Marvell Technology (MRVL) | 0.3 | $4.0M | 14k | 297.89 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $3.9M | 30k | 132.83 | |
| Cintas Corporation (CTAS) | 0.3 | $3.8M | 22k | 170.08 | |
| Hubbell (HUBB) | 0.3 | $3.8M | 7.2k | 523.20 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $3.8M | 43k | 88.68 | |
| Xylem (XYL) | 0.3 | $3.4M | 29k | 118.21 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $3.3M | 7.6k | 433.33 | |
| Ge Aerospace Com New (GE) | 0.2 | $2.9M | 7.7k | 373.73 | |
| Synopsys (SNPS) | 0.2 | $2.8M | 6.3k | 446.07 | |
| Henry Schein (HSIC) | 0.2 | $2.8M | 34k | 83.52 | |
| Deere & Company (DE) | 0.2 | $2.7M | 4.3k | 634.33 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.6M | 6.9k | 375.32 | |
| Autodesk (ADSK) | 0.2 | $2.4M | 12k | 194.42 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.2 | $2.4M | 411k | 5.78 | |
| Nextera Energy (NEE) | 0.2 | $2.3M | 26k | 87.77 | |
| MercadoLibre (MELI) | 0.2 | $2.2M | 1.3k | 1697.39 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 2.2k | 935.47 | |
| Axalta Coating Sys (AXTA) | 0.2 | $2.1M | 61k | 34.22 | |
| Itron (ITRI) | 0.2 | $2.1M | 24k | 86.53 | |
| Netflix (NFLX) | 0.2 | $2.1M | 29k | 71.40 | |
| Ge Vernova (GEV) | 0.2 | $2.0M | 1.7k | 1174.86 | |
| Servicenow (NOW) | 0.2 | $2.0M | 20k | 99.28 | |
| Palo Alto Networks (PANW) | 0.1 | $1.9M | 5.6k | 341.02 | |
| Wabtec Corporation (WAB) | 0.1 | $1.9M | 7.0k | 269.60 | |
| Corning Incorporated (GLW) | 0.1 | $1.8M | 7.0k | 255.43 | |
| Pinnacle Finl Partners (PNFP) | 0.1 | $1.7M | 17k | 100.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 15k | 113.26 | |
| Citizens Financial (CFG) | 0.1 | $1.7M | 24k | 70.07 | |
| Qxo Com New (QXO) | 0.1 | $1.6M | 92k | 17.28 | |
| Western Digital (WDC) | 0.1 | $1.5M | 2.4k | 638.72 | |
| Booking Holdings (BKNG) | 0.1 | $1.5M | 8.4k | 178.24 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.5M | 8.6k | 169.88 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.4M | 12k | 116.67 | |
| Quanta Services (PWR) | 0.1 | $1.4M | 1.9k | 720.04 | |
| American Water Works (AWK) | 0.1 | $1.4M | 10k | 131.58 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 9.3k | 146.55 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.3M | 1.8k | 763.14 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | 3.4k | 397.68 | |
| McKesson Corporation (MCK) | 0.1 | $1.3M | 1.7k | 755.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 2.4k | 496.73 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.2M | 3.2k | 370.59 | |
| Boeing Company (BA) | 0.1 | $1.2M | 5.4k | 216.47 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.2M | 3.6k | 330.46 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.3k | 344.32 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 12k | 92.09 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.1M | 4.7k | 239.01 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 26k | 42.68 | |
| eBay (EBAY) | 0.1 | $1.0M | 9.3k | 111.75 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.0M | 3.0k | 334.82 | |
| IDEXX Laboratories (IDXX) | 0.1 | $977k | 1.9k | 526.44 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $947k | 12k | 76.28 | |
| Fortinet (FTNT) | 0.1 | $938k | 6.1k | 153.62 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $861k | 33k | 25.83 | |
| United Rentals (URI) | 0.1 | $821k | 725.00 | 1132.89 | |
| Tyler Technologies (TYL) | 0.1 | $819k | 2.8k | 292.46 | |
| Ciena Corp Com New (CIEN) | 0.1 | $808k | 1.6k | 490.56 | |
| Constellation Energy (CEG) | 0.1 | $789k | 3.2k | 248.37 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $725k | 1.4k | 515.23 |
