Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q1 2020
Holdings as of Mar 31, 2020, filed Aug 27, 2026. Long positions only; changes compare share counts with Q4 2019.
- Positions
- 75
- −10 vs. Q4 2019
- Portfolio value
- $1.51B
- −$43.1M (−2.8%) vs. Q4 2019
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 92,378 | $107.4M | 7.1% | −3,596−3.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 462,242 | $104.9M | 7.0% | +101,168+28.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 949,023 | $96.9M | 6.4% | +237,056+33.3% | Added | History |
| SCIService Corp International | COM | 2,042,856 | $79.9M | 5.3% | −50,355−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 436,445 | $79.8M | 5.3% | +24,504+5.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 487,931 | $77.0M | 5.1% | −255,960−34.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,644,714 | $76.4M | 5.1% | +427,563+35.1% | Added | History |
| MMM3M Co | Stock | 540,506 | $73.8M | 4.9% | +113,146+26.5% | Added | History |
| VVisa Inc. | Stock | 360,430 | $58.1M | 3.9% | +14,697+4.3% | Added | History |
| LVSLas Vegas Sands Corp | COM | 1,112,919 | $47.3M | 3.1% | +330,117+42.2% | Added | History |
| CMCSAComcast Corp | Stock | 1,361,833 | $46.8M | 3.1% | +198,615+17.1% | Added | History |
| WFCWells Fargo & Company | Stock | 1,607,182 | $46.1M | 3.1% | +628,414+64.2% | Added | History |
| JNJJohnson & Johnson | Stock | 334,213 | $43.8M | 2.9% | +334,213 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,769,282 | $41.8M | 2.8% | +935,869+112.3% | Added | History |
| KOCoca Cola Co | Stock | 830,325 | $36.7M | 2.4% | +830,325 | New | History |
| DOVDOVER Corp | COM | 399,380 | $33.5M | 2.2% | +152,343+61.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 886,963 | $33.4M | 2.2% | +86,696+10.8% | Added | History |
| HSICHenry Schein Inc | COM | 658,130 | $33.2M | 2.2% | +115,455+21.3% | Added | History |
| PGProcter & Gamble Co | Stock | 261,184 | $28.7M | 1.9% | −67,888−20.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 188,132 | $25.7M | 1.7% | +188,132 | New | History |
| BLKBlackRock, Inc. | COM | 54,283 | $23.9M | 1.6% | +10,065+22.8% | Added | History |
| VMWVmware LLC | CL A COM | 197,151 | $23.9M | 1.6% | +197,151 | New | History |
| IPGPIpg Photonics Corp | COM | 206,182 | $22.7M | 1.5% | +77,668+60.4% | Added | History |
| CCitigroup Inc | Stock | 534,440 | $22.5M | 1.5% | +59,836+12.6% | Added | History |
| CMECME Group Inc. | COM | 118,845 | $20.5M | 1.4% | −67,468−36.2% | Reduced | History |
| MCOMoodys Corp | Stock | 88,985 | $18.8M | 1.2% | +88,985 | New | History |
| XLNXXilinx Inc | COM | 231,169 | $18.0M | 1.2% | +231,169 | New | History |
| SPGIS&P Global Inc. | Stock | 62,223 | $15.2M | 1.0% | +8,494+15.8% | Added | History |
| SBUXStarbucks Corp | Stock | 224,952 | $14.8M | 1.0% | +224,952 | New | History |
| GSGoldman Sachs Group Inc | Stock | 93,964 | $14.5M | 1.0% | +93,964 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 286,499 | $13.7M | 0.9% | +165,789+137.3% | Added | History |
| IEXIdex Corp | COM | 53,878 | $7.44M | 0.5% | +21,697+67.4% | Added | History |
| XYLXylem Inc. | COM | 104,234 | $6.79M | 0.5% | +25,450+32.3% | Added | History |
| EQIXEquinix Inc | COM | 10,404 | $6.50M | 0.4% | +1,989+23.6% | Added | History |
| DHRDanaher Corp | Stock | 45,681 | $6.32M | 0.4% | +12,479+37.6% | Added | History |
| ECLEcolab Inc. | Stock | 40,478 | $6.31M | 0.4% | +12,488+44.6% | Added | History |
| WMWaste Management Inc | Stock | 57,764 | $5.35M | 0.4% | +26,572+85.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 32,338 | $5.05M | 0.3% | +21,639+202.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 41,066 | $4.91M | 0.3% | +18,808+84.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 66,899 | $4.79M | 0.3% | +30,255+82.6% | Added | History |
| TRMBTrimble Inc. | COM | 140,588 | $4.47M | 0.3% | +80,094+132.4% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 66,064 | $4.37M | 0.3% | −206,488−75.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 108,549 | $4.17M | 0.3% | +24,359+28.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 38,294 | $4.13M | 0.3% | +4,520+13.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,559 | $4.13M | 0.3% | +149+1.0% | Added | History |
| HUBBHubbell Inc | COM | 34,763 | $3.99M | 0.3% | +21,769+167.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 5,772 | $3.99M | 0.3% | +3,828+196.9% | Added | History |
| WATWaters Corp | COM | 21,543 | $3.92M | 0.3% | +9,790+83.3% | Added | History |
| ANSSAnsys Inc | COM | 16,329 | $3.80M | 0.3% | +10,434+177.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 23,067 | $3.48M | 0.2% | +17,717+331.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 51,490 | $3.40M | 0.2% | −937−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 13,416 | $3.24M | 0.2% | −974−6.8% | Reduced | History |
| WRKWestRock Co | COM | 108,622 | $3.07M | 0.2% | +47,094+76.5% | Added | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 33,924 | $3.05M | 0.2% | +15,851+87.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 12,596 | $2.89M | 0.2% | +1,570+14.2% | Added | History |
| GRFSGrifols SA | SP ADR REP B NVT | 141,742 | $2.85M | 0.2% | +18,654+15.2% | Added | History |
| PTCPTC Inc. | Stock | 45,255 | $2.77M | 0.2% | +25,956+134.5% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 89,755 | $1.67M | 0.1% | −27,740−23.6% | Reduced | History |
| DEDeere & Co | Stock | 11,680 | $1.61M | 0.1% | +11,680 | New | History |
| SEESealed Air Corp | COM | 56,887 | $1.41M | 0.1% | +19,095+50.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 559 | $1.09M | 0.1% | −422−43.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,811 | $898.3K | 0.1% | −885−15.5% | Reduced | History |
| WBTWelbilt, Inc. | COM | 154,924 | $794.8K | 0.1% | +67,186+76.6% | Added | History |
| NKENIKE, Inc. | Stock | 6,299 | $521.2K | <0.1% | −640−9.2% | Reduced | History |
| VEONVEON Ltd. | SPONSORED ADR | 302,443 | $456.7K | <0.1% | −34,386−10.2% | Reduced | History |
| TGTTarget Corp | Stock | 4,361 | $405.4K | <0.1% | −221−4.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,412 | $274.6K | <0.1% | +8+0.6% | Added | History |
| WINGWingstop Inc. | COM | 3,180 | $253.4K | <0.1% | +170+5.6% | Added | History |
| CHWYChewy, Inc. | CL A | 6,682 | $250.5K | <0.1% | −5,673−45.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 654 | $245.6K | <0.1% | −152−18.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,353 | $225.3K | <0.1% | +2,353 | New | History |
| LULUlululemon athletica inc. | Stock | 1,159 | $219.7K | <0.1% | −277−19.3% | Reduced | History |
| DISWalt Disney Co | Stock | 2,223 | $214.7K | <0.1% | +72+3.3% | Added | History |
| BURLBurlington Stores, Inc. | COM | 1,333 | $211.2K | <0.1% | −235−15.0% | Reduced | History |
| HASHasbro, Inc. | COM | 2,843 | $203.4K | <0.1% | −637−18.3% | Reduced | History |
Sold out since Q4 2019 (20)
Positions held at the end of Q4 2019 that are gone from this filing.
| Security | Class | Shares in Q4 2019 | Value in Q4 2019 | % of portfolio in Q4 2019 | History |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 603,857 | $39.2M | 2.5% | History |
| MARMarriott International Inc | Stock | 199,783 | $30.3M | 2.0% | History |
| AOSSmith A O Corp | COM | 20,500 | $976.6K | 0.1% | History |
| FTVFortive Corp | Stock | 12,645 | $966.0K | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,021 | $446.0K | <0.1% | History |
| MGAMagna International Inc | COM | 6,405 | $351.7K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,679 | $334.4K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 3,925 | $328.6K | <0.1% | History |
| AAPLApple Inc. | Stock | 1,115 | $327.4K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 1,260 | $319.0K | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 230 | $308.1K | <0.1% | History |
| MTNVail Resorts Inc | COM | 1,280 | $307.0K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 8,690 | $302.2K | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 6,701 | $268.5K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,592 | $268.3K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 3,168 | $260.1K | <0.1% | History |
| Cubic Corp229669106 | COM | 3,991 | $253.7K | <0.1% | – |
| COLMColumbia Sportswear Co | COM | 2,469 | $247.4K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,837 | $234.9K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,285 | $205.5K | <0.1% | History |