Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q3 2019
Holdings as of Sep 30, 2019, filed Aug 27, 2026. Long positions only; changes compare share counts with Q2 2019.
- Positions
- 87
- +12 vs. Q2 2019
- Portfolio value
- $1.36B
- +$72.9M (+5.7%) vs. Q2 2019
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 92,402 | $112.6M | 8.3% | +1,031+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 715,537 | $99.5M | 7.3% | −8,063−1.1% | Reduced | History |
| SCIService Corp International | COM | 2,045,042 | $97.8M | 7.2% | −206,664−9.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 358,049 | $86.0M | 6.3% | +13,455+3.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 382,134 | $79.5M | 5.8% | +11,595+3.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,133,118 | $68.3M | 5.0% | +41,911+3.8% | Added | History |
| WFCWells Fargo & Company | Stock | 1,216,973 | $61.4M | 4.5% | −527,068−30.2% | Reduced | History |
| VVisa Inc. | Stock | 339,970 | $58.5M | 4.3% | −13,146−3.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,090,537 | $49.2M | 3.6% | +123,744+12.8% | Added | History |
| DOVDOVER Corp | COM | 447,000 | $44.5M | 3.3% | −52,438−10.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 704,358 | $42.8M | 3.1% | +9,670+1.4% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 345,696 | $42.4M | 3.1% | +345,696 | New | History |
| INTCIntel Corp | Stock | 789,503 | $40.7M | 3.0% | −88,829−10.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 759,172 | $40.2M | 3.0% | −62,211−7.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 323,202 | $40.2M | 3.0% | +3,606+1.1% | Added | History |
| LVSLas Vegas Sands Corp | COM | 690,307 | $39.9M | 2.9% | +94,846+15.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 588,321 | $37.3M | 2.7% | +5,449+0.9% | Added | History |
| CMECME Group Inc. | COM | 173,117 | $36.6M | 2.7% | +1,982+1.2% | Added | History |
| CCitigroup Inc | Stock | 502,391 | $34.7M | 2.6% | −6,844−1.3% | Reduced | History |
| HSICHenry Schein Inc | COM | 528,549 | $33.6M | 2.5% | +5,325+1.0% | Added | History |
| MMM3M Co | Stock | 153,231 | $25.2M | 1.9% | +148,049+2,857.0% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 266,607 | $22.6M | 1.7% | +3,711+1.4% | Added | History |
| BLKBlackRock, Inc. | COM | 40,908 | $18.2M | 1.3% | +566+1.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 64,481 | $15.8M | 1.2% | −48,886−43.1% | Reduced | History |
| MARMarriott International Inc | Stock | 124,783 | $15.5M | 1.1% | +1,766+1.4% | Added | History |
| IPGPIpg Photonics Corp | COM | 106,023 | $14.4M | 1.1% | −14,158−11.8% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 154,576 | $13.8M | 1.0% | +21,574+16.2% | Added | History |
| XYLXylem Inc. | COM | 73,825 | $5.88M | 0.4% | +47,599+181.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 107,905 | $5.02M | 0.4% | +107,905 | New | History |
| DHRDanaher Corp | Stock | 31,818 | $4.60M | 0.3% | +17,003+114.8% | Added | History |
| ECLEcolab Inc. | Stock | 22,416 | $4.44M | 0.3% | +11,685+108.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 27,946 | $4.17M | 0.3% | +27,946 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 72,356 | $4.13M | 0.3% | +72,356 | New | History |
| IEXIdex Corp | COM | 25,060 | $4.11M | 0.3% | +14,054+127.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,360 | $3.89M | 0.3% | +13,360 | New | History |
| SEESealed Air Corp | COM | 93,180 | $3.87M | 0.3% | +50,547+118.6% | Added | History |
| MAMastercard Inc | Stock | 11,133 | $3.02M | 0.2% | +11,133 | New | History |
| BDXBecton Dickinson & Co | Stock | 11,740 | $2.97M | 0.2% | +11,740 | New | History |
| CDNSCadence Design Systems Inc | Stock | 41,007 | $2.71M | 0.2% | +41,007 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 135,424 | $2.62M | 0.2% | +135,424 | New | History |
| WMWaste Management Inc | Stock | 22,109 | $2.54M | 0.2% | +547+2.5% | Added | History |
| GRFSGrifols SA | SP ADR REP B NVT | 119,635 | $2.40M | 0.2% | +119,635 | New | History |
| AAgilent Technologies, Inc. | COM | 29,386 | $2.25M | 0.2% | +1,971+7.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 16,602 | $2.06M | 0.2% | −53−0.3% | Reduced | History |
| WATWaters Corp | COM | 9,229 | $2.06M | 0.2% | +800+9.5% | Added | History |
| WRKWestRock Co | COM | 50,468 | $1.84M | 0.1% | +4,923+10.8% | Added | History |
| TRMBTrimble Inc. | COM | 46,074 | $1.79M | 0.1% | +5,959+14.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 985 | $1.71M | 0.1% | +171+21.0% | Added | History |
| HDHome Depot, Inc. | Stock | 6,377 | $1.48M | 0.1% | +1,098+20.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 9,914 | $1.46M | 0.1% | +3,829+62.9% | Added | History |
| HUBBHubbell Inc | COM | 11,079 | $1.46M | 0.1% | −2,964−21.1% | Reduced | History |
| ANSSAnsys Inc | COM | 5,249 | $1.16M | 0.1% | +5,249 | New | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 11,678 | $1.14M | 0.1% | +11,678 | New | History |
| WBTWelbilt, Inc. | COM | 67,099 | $1.13M | 0.1% | +15,338+29.6% | Added | History |
| PTCPTC Inc. | Stock | 15,739 | $1.07M | 0.1% | +427+2.8% | Added | History |
| AOSSmith A O Corp | COM | 15,688 | $748.5K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 4,440 | $731.7K | 0.1% | +4,440 | New | History |
| MTDMettler Toledo International Inc | COM | 1,020 | $718.5K | 0.1% | +1,020 | New | History |
| FTVFortive Corp | Stock | 10,165 | $696.9K | 0.1% | +2,233+28.2% | Added | History |
| NKENIKE, Inc. | Stock | 6,052 | $568.4K | <0.1% | +1,020+20.3% | Added | History |
| TGTTarget Corp | Stock | 4,819 | $515.2K | <0.1% | +701+17.0% | Added | History |
| DISWalt Disney Co | Stock | 3,907 | $509.2K | <0.1% | −2,805−41.8% | Reduced | History |
| VEONVEON Ltd. | SPONSORED ADR | 203,293 | $487.9K | <0.1% | −123,214−37.7% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,850 | $451.6K | <0.1% | +769+18.8% | Added | History |
| HASHasbro, Inc. | COM | 3,480 | $413.0K | <0.1% | +636+22.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,712 | $329.6K | <0.1% | −150−8.1% | Reduced | History |
| MGAMagna International Inc | COM | 6,023 | $321.3K | <0.1% | +707+13.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,279 | $320.6K | <0.1% | +163+14.6% | Added | History |
| YETIYETI Holdings, Inc. | COM | 11,413 | $319.6K | <0.1% | +3,114+37.5% | Added | History |
| BURLBurlington Stores, Inc. | COM | 1,596 | $318.9K | <0.1% | +205+14.7% | Added | History |
| CHWYChewy, Inc. | CL A | 12,535 | $308.1K | <0.1% | +2,735+27.9% | Added | History |
| MTNVail Resorts Inc | COM | 1,305 | $297.0K | <0.1% | +275+26.7% | Added | History |
| Cubic Corp229669106 | COM | 4,145 | $291.9K | <0.1% | +819+24.6% | Added | – |
| WINGWingstop Inc. | COM | 3,343 | $291.8K | <0.1% | −20−0.6% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 2,117 | $284.5K | <0.1% | +364+20.8% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,284 | $284.2K | <0.1% | +141+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 230 | $280.9K | <0.1% | +39+20.4% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 3,871 | $275.4K | <0.1% | +800+26.1% | Added | History |
| MTCHMatch Group, Inc. | COM | 3,835 | $274.0K | <0.1% | +166+4.5% | Added | History |
| AAPLApple Inc. | Stock | 1,214 | $271.9K | <0.1% | +166+15.8% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 3,880 | $262.8K | <0.1% | +3,880 | New | History |
| FIVEFive Below, Inc | COM | 1,972 | $248.7K | <0.1% | +1,972 | New | History |
| COLMColumbia Sportswear Co | COM | 2,255 | $218.5K | <0.1% | +190+9.2% | Added | History |
| WWayfair Inc. | CL A | 1,942 | $217.7K | <0.1% | +395+25.5% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 9,004 | $210.4K | <0.1% | +1,803+25.0% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 6,117 | $202.0K | <0.1% | +521+9.3% | Added | History |
| ILMNIllumina, Inc. | COM | 659 | $200.5K | <0.1% | +659 | New | History |
Sold out since Q2 2019 (5)
Positions held at the end of Q2 2019 that are gone from this filing.
| Security | Class | Shares in Q2 2019 | Value in Q2 2019 | % of portfolio in Q2 2019 | History |
|---|---|---|---|---|---|
| SWKStanley Black & Decker, Inc. | COM | 81,840 | $11.8M | 0.9% | History |
| WTSWatts Water Technologies Inc | CL A | 7,867 | $733.0K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 5,857 | $271.6K | <0.1% | History |
| NFLXNetflix Inc | Stock | 706 | $259.3K | <0.1% | History |
| TPRTapestry, Inc. | COM | 7,077 | $224.6K | <0.1% | History |