Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q4 2019
Holdings as of Dec 31, 2019, filed Aug 27, 2026. Long positions only; changes compare share counts with Q3 2019.
- Positions
- 85
- −2 vs. Q3 2019
- Portfolio value
- $1.55B
- +$189.5M (+13.9%) vs. Q3 2019
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 95,974 | $128.3M | 8.3% | +3,572+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 743,891 | $117.3M | 7.6% | +28,354+4.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 361,074 | $109.1M | 7.0% | +3,025+0.8% | Added | History |
| SCIService Corp International | COM | 2,093,211 | $96.4M | 6.2% | +48,169+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 411,941 | $93.3M | 6.0% | +29,807+7.8% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 711,967 | $91.9M | 5.9% | +366,271+106.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,217,151 | $75.5M | 4.9% | +84,033+7.4% | Added | History |
| MMM3M Co | Stock | 427,360 | $75.4M | 4.9% | +274,129+178.9% | Added | History |
| VVisa Inc. | Stock | 345,733 | $65.0M | 4.2% | +5,763+1.7% | Added | History |
| LVSLas Vegas Sands Corp | COM | 782,802 | $54.0M | 3.5% | +92,495+13.4% | Added | History |
| WFCWells Fargo & Company | Stock | 978,768 | $52.7M | 3.4% | −238,205−19.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,163,218 | $52.3M | 3.4% | +72,681+6.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 833,413 | $50.2M | 3.2% | +129,055+18.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 800,267 | $49.0M | 3.2% | +41,095+5.4% | Added | History |
| PGProcter & Gamble Co | Stock | 329,072 | $41.1M | 2.7% | +5,870+1.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 603,857 | $39.2M | 2.5% | +15,536+2.6% | Added | History |
| CCitigroup Inc | Stock | 474,604 | $37.9M | 2.4% | −27,787−5.5% | Reduced | History |
| CMECME Group Inc. | COM | 186,313 | $37.4M | 2.4% | +13,196+7.6% | Added | History |
| HSICHenry Schein Inc | COM | 542,675 | $36.2M | 2.3% | +14,126+2.7% | Added | History |
| MARMarriott International Inc | Stock | 199,783 | $30.3M | 2.0% | +75,000+60.1% | Added | History |
| DOVDOVER Corp | COM | 247,037 | $28.5M | 1.8% | −199,963−44.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 44,218 | $22.2M | 1.4% | +3,310+8.1% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 272,552 | $21.3M | 1.4% | +5,945+2.2% | Added | History |
| IPGPIpg Photonics Corp | COM | 128,514 | $18.6M | 1.2% | +22,491+21.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 53,729 | $14.7M | 0.9% | −10,752−16.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 120,710 | $7.01M | 0.5% | +12,805+11.9% | Added | History |
| XYLXylem Inc. | COM | 78,784 | $6.21M | 0.4% | +4,959+6.7% | Added | History |
| IEXIdex Corp | COM | 32,181 | $5.54M | 0.4% | +7,121+28.4% | Added | History |
| ECLEcolab Inc. | Stock | 27,990 | $5.40M | 0.3% | +5,574+24.9% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 84,190 | $5.34M | 0.3% | +11,834+16.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 33,774 | $5.22M | 0.3% | +5,828+20.9% | Added | History |
| DHRDanaher Corp | Stock | 33,202 | $5.10M | 0.3% | +1,384+4.3% | Added | History |
| EQIXEquinix Inc | COM | 8,415 | $4.91M | 0.3% | +8,415 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,410 | $4.68M | 0.3% | +1,050+7.9% | Added | History |
| MAMastercard Inc | Stock | 14,390 | $4.30M | 0.3% | +3,257+29.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 52,427 | $3.64M | 0.2% | +11,420+27.8% | Added | History |
| WMWaste Management Inc | Stock | 31,192 | $3.55M | 0.2% | +9,083+41.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 36,644 | $3.13M | 0.2% | +7,258+24.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 11,026 | $3.00M | 0.2% | −714−6.1% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 123,088 | $2.87M | 0.2% | +3,453+2.9% | Added | History |
| WATWaters Corp | COM | 11,753 | $2.75M | 0.2% | +2,524+27.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 22,258 | $2.73M | 0.2% | +5,656+34.1% | Added | History |
| WRKWestRock Co | COM | 61,528 | $2.64M | 0.2% | +11,060+21.9% | Added | History |
| TRMBTrimble Inc. | COM | 60,494 | $2.52M | 0.2% | +14,420+31.3% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 117,495 | $2.27M | 0.1% | −17,929−13.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 10,699 | $1.96M | 0.1% | +785+7.9% | Added | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 18,073 | $1.95M | 0.1% | +6,395+54.8% | Added | History |
| HUBBHubbell Inc | COM | 12,994 | $1.92M | 0.1% | +1,915+17.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 981 | $1.81M | 0.1% | −4−0.4% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 1,944 | $1.54M | 0.1% | +924+90.6% | Added | History |
| ANSSAnsys Inc | COM | 5,895 | $1.52M | 0.1% | +646+12.3% | Added | History |
| SEESealed Air Corp | COM | 37,792 | $1.51M | 0.1% | −55,388−59.4% | Reduced | History |
| PTCPTC Inc. | Stock | 19,299 | $1.45M | 0.1% | +3,560+22.6% | Added | History |
| WBTWelbilt, Inc. | COM | 87,738 | $1.37M | 0.1% | +20,639+30.8% | Added | History |
| HDHome Depot, Inc. | Stock | 5,696 | $1.24M | 0.1% | −681−10.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 5,350 | $1.08M | 0.1% | +910+20.5% | Added | History |
| AOSSmith A O Corp | COM | 20,500 | $976.6K | 0.1% | +4,812+30.7% | Added | History |
| FTVFortive Corp | Stock | 12,645 | $966.0K | 0.1% | +2,480+24.4% | Added | History |
| VEONVEON Ltd. | SPONSORED ADR | 336,829 | $852.2K | 0.1% | +133,536+65.7% | Added | History |
| NKENIKE, Inc. | Stock | 6,939 | $703.0K | <0.1% | +887+14.7% | Added | History |
| TGTTarget Corp | Stock | 4,582 | $587.5K | <0.1% | −237−4.9% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,021 | $446.0K | <0.1% | −829−17.1% | Reduced | History |
| HASHasbro, Inc. | COM | 3,480 | $367.5K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 12,355 | $358.3K | <0.1% | −180−1.4% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 1,568 | $357.6K | <0.1% | −28−1.8% | Reduced | History |
| MGAMagna International Inc | COM | 6,405 | $351.7K | <0.1% | +382+6.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,679 | $334.4K | <0.1% | +395+9.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,436 | $332.7K | <0.1% | −276−16.1% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 3,925 | $328.6K | <0.1% | +45+1.2% | Added | History |
| AAPLApple Inc. | Stock | 1,115 | $327.4K | <0.1% | −99−8.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,260 | $319.0K | <0.1% | −19−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 2,151 | $311.1K | <0.1% | −1,756−44.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 230 | $308.1K | <0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 1,280 | $307.0K | <0.1% | −25−1.9% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 8,690 | $302.2K | <0.1% | −2,723−23.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,404 | $297.8K | <0.1% | +1,404 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 6,701 | $268.5K | <0.1% | +584+9.5% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,592 | $268.3K | <0.1% | +3,592 | New | History |
| NFLXNetflix Inc | Stock | 806 | $260.8K | <0.1% | +806 | New | History |
| MTCHMatch Group, Inc. | COM | 3,168 | $260.1K | <0.1% | −667−17.4% | Reduced | History |
| WINGWingstop Inc. | COM | 3,010 | $259.6K | <0.1% | −333−10.0% | Reduced | History |
| Cubic Corp229669106 | COM | 3,991 | $253.7K | <0.1% | −154−3.7% | Reduced | – |
| COLMColumbia Sportswear Co | COM | 2,469 | $247.4K | <0.1% | +214+9.5% | Added | History |
| FIVEFive Below, Inc | COM | 1,837 | $234.9K | <0.1% | −135−6.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 3,285 | $205.5K | <0.1% | +3,285 | New | History |
Sold out since Q3 2019 (7)
Positions held at the end of Q3 2019 that are gone from this filing.
| Security | Class | Shares in Q3 2019 | Value in Q3 2019 | % of portfolio in Q3 2019 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 789,503 | $40.7M | 3.0% | History |
| CHHChoice Hotels International Inc | COM | 154,576 | $13.8M | 1.0% | History |
| EXPEExpedia Group, Inc. | Stock | 2,117 | $284.5K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 3,871 | $275.4K | <0.1% | History |
| WWayfair Inc. | CL A | 1,942 | $217.7K | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 9,004 | $210.4K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 659 | $200.5K | <0.1% | History |