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