Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q2 2020
Holdings as of Jun 30, 2020, filed Aug 27, 2026. Long positions only; changes compare share counts with Q1 2020.
- Positions
- 81
- +6 vs. Q1 2020
- Portfolio value
- $1.99B
- +$479.6M (+31.8%) vs. Q1 2020
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 105,243 | $148.8M | 7.5% | +12,865+13.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 521,228 | $137.1M | 6.9% | +58,986+12.8% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 997,839 | $122.2M | 6.2% | +48,816+5.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 580,241 | $118.1M | 5.9% | +92,310+18.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,818,972 | $103.4M | 5.2% | +174,258+10.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 1,710,896 | $97.3M | 4.9% | +1,710,896 | New | History |
| MMM3M Co | Stock | 608,761 | $95.0M | 4.8% | +68,255+12.6% | Added | History |
| SCIService Corp International | COM | 2,320,407 | $90.2M | 4.5% | +277,551+13.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 474,203 | $84.6M | 4.3% | +37,758+8.7% | Added | History |
| VVisa Inc. | Stock | 389,296 | $75.2M | 3.8% | +28,866+8.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 418,800 | $62.4M | 3.1% | +230,668+122.6% | Added | History |
| CMCSAComcast Corp | Stock | 1,455,202 | $56.7M | 2.9% | +93,369+6.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 259,170 | $55.9M | 2.8% | +257,758+18,254.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 227,734 | $51.7M | 2.6% | +227,734 | New | History |
| JNJJohnson & Johnson | Stock | 355,287 | $50.0M | 2.5% | +21,074+6.3% | Added | History |
| WFCWells Fargo & Company | Stock | 1,726,368 | $44.2M | 2.2% | +119,186+7.4% | Added | History |
| DOVDOVER Corp | COM | 450,406 | $43.5M | 2.2% | +51,026+12.8% | Added | History |
| HSICHenry Schein Inc | COM | 728,406 | $42.5M | 2.1% | +70,276+10.7% | Added | History |
| KOCoca Cola Co | Stock | 896,889 | $40.1M | 2.0% | +66,564+8.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 883,907 | $40.0M | 2.0% | −3,056−0.3% | Reduced | History |
| XLNXXilinx Inc | COM | 372,048 | $36.6M | 1.8% | +140,879+60.9% | Added | History |
| PGProcter & Gamble Co | Stock | 293,153 | $35.1M | 1.8% | +31,969+12.2% | Added | History |
| VMWVmware LLC | CL A COM | 219,203 | $33.9M | 1.7% | +22,052+11.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 867,273 | $32.4M | 1.6% | −902,009−51.0% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 193,668 | $31.1M | 1.6% | −12,514−6.1% | Reduced | History |
| CMECME Group Inc. | COM | 154,724 | $25.1M | 1.3% | +35,879+30.2% | Added | History |
| BLKBlackRock, Inc. | COM | 39,428 | $21.5M | 1.1% | −14,855−27.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 284,073 | $20.9M | 1.1% | +59,121+26.3% | Added | History |
| MCOMoodys Corp | Stock | 66,476 | $18.3M | 0.9% | −22,509−25.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 85,963 | $17.0M | 0.9% | −8,001−8.5% | Reduced | History |
| IEXIdex Corp | COM | 58,903 | $9.31M | 0.5% | +5,025+9.3% | Added | History |
| ECLEcolab Inc. | Stock | 44,204 | $8.79M | 0.4% | +3,726+9.2% | Added | History |
| EQIXEquinix Inc | COM | 12,181 | $8.55M | 0.4% | +1,777+17.1% | Added | History |
| XYLXylem Inc. | COM | 122,761 | $7.97M | 0.4% | +18,527+17.8% | Added | History |
| DHRDanaher Corp | Stock | 37,596 | $6.65M | 0.3% | −8,085−17.7% | Reduced | History |
| WMWaste Management Inc | Stock | 62,046 | $6.57M | 0.3% | +4,282+7.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 46,634 | $6.00M | 0.3% | +5,568+13.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 24,905 | $5.96M | 0.3% | −7,433−23.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 66,793 | $5.90M | 0.3% | −106−0.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 37,065 | $5.26M | 0.3% | −1,229−3.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 30,747 | $5.23M | 0.3% | +30,747 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,647 | $4.94M | 0.2% | −912−6.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 86,398 | $4.90M | 0.2% | −200,101−69.8% | Reduced | History |
| ANSSAnsys Inc | COM | 16,606 | $4.84M | 0.2% | +277+1.7% | Added | History |
| TRMBTrimble Inc. | COM | 110,605 | $4.78M | 0.2% | −29,983−21.3% | Reduced | History |
| HUBBHubbell Inc | COM | 37,529 | $4.70M | 0.2% | +2,766+8.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 5,772 | $4.65M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 15,561 | $4.60M | 0.2% | +2,145+16.0% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 97,559 | $4.44M | 0.2% | −10,990−10.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 42,639 | $4.09M | 0.2% | −8,851−17.2% | Reduced | History |
| WATWaters Corp | COM | 21,009 | $3.79M | 0.2% | −534−2.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 17,757 | $3.78M | 0.2% | −5,310−23.0% | Reduced | History |
| DEDeere & Co | Stock | 24,003 | $3.77M | 0.2% | +12,323+105.5% | Added | History |
| WRKWestRock Co | COM | 120,710 | $3.41M | 0.2% | +12,088+11.1% | Added | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 29,889 | $3.35M | 0.2% | −4,035−11.9% | Reduced | History |
| PTCPTC Inc. | Stock | 41,542 | $3.23M | 0.2% | −3,713−8.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 12,254 | $2.93M | 0.1% | −342−2.7% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 157,823 | $2.88M | 0.1% | +16,081+11.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 594 | $1.64M | 0.1% | +35+6.3% | Added | History |
| HDHome Depot, Inc. | Stock | 4,741 | $1.19M | 0.1% | −70−1.5% | Reduced | History |
| WBTWelbilt, Inc. | COM | 154,924 | $943.5K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7,007 | $687.0K | <0.1% | +708+11.2% | Added | History |
| VEONVEON Ltd. | SPONSORED ADR | 275,458 | $495.8K | <0.1% | −26,985−8.9% | Reduced | History |
| TGTTarget Corp | Stock | 3,844 | $461.0K | <0.1% | −517−11.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,188 | $370.7K | <0.1% | +29+2.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,492 | $303.5K | <0.1% | +1,492 | New | History |
| XYZBlock, Inc. | CL A | 2,799 | $293.7K | <0.1% | +2,799 | New | History |
| HOLXHologic Inc | COM | 5,125 | $292.1K | <0.1% | +5,125 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,611 | $280.7K | <0.1% | −742−31.5% | Reduced | History |
| FIVEFive Below, Inc | COM | 2,605 | $278.5K | <0.1% | +2,605 | New | History |
| BURLBurlington Stores, Inc. | COM | 1,354 | $266.6K | <0.1% | +21+1.6% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 5,526 | $265.6K | <0.1% | +5,526 | New | History |
| MTNVail Resorts Inc | COM | 1,454 | $264.8K | <0.1% | +1,454 | New | History |
| YETIYETI Holdings, Inc. | COM | 6,077 | $259.7K | <0.1% | +6,077 | New | History |
| COLMColumbia Sportswear Co | COM | 3,172 | $255.6K | <0.1% | +3,172 | New | History |
| DISWalt Disney Co | Stock | 2,235 | $249.2K | <0.1% | +12+0.5% | Added | History |
| AAPLApple Inc. | Stock | 614 | $224.0K | <0.1% | +614 | New | History |
| QSRRestaurant Brands International Inc. | COM | 4,046 | $221.0K | <0.1% | +4,046 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5,262 | $217.1K | <0.1% | +5,262 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 2,763 | $209.7K | <0.1% | +2,763 | New | History |
| HASHasbro, Inc. | COM | 2,680 | $200.9K | <0.1% | −163−5.7% | Reduced | History |
Sold out since Q1 2020 (9)
Positions held at the end of Q1 2020 that are gone from this filing.
| Security | Class | Shares in Q1 2020 | Value in Q1 2020 | % of portfolio in Q1 2020 | History |
|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 1,112,919 | $47.3M | 3.1% | History |
| CCitigroup Inc | Stock | 534,440 | $22.5M | 1.5% | History |
| SPGIS&P Global Inc. | Stock | 62,223 | $15.2M | 1.0% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 66,064 | $4.37M | 0.3% | History |
| SFMSprouts Farmers Market, Inc. | COM | 89,755 | $1.67M | 0.1% | History |
| SEESealed Air Corp | COM | 56,887 | $1.41M | 0.1% | History |
| WINGWingstop Inc. | COM | 3,180 | $253.4K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 6,682 | $250.5K | <0.1% | History |
| NFLXNetflix Inc | Stock | 654 | $245.6K | <0.1% | History |