Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q3 2020
Holdings as of Sep 30, 2020, filed Aug 27, 2026. Long positions only; changes compare share counts with Q2 2020.
- Positions
- 85
- +4 vs. Q2 2020
- Portfolio value
- $2.29B
- +$308.2M (+15.5%) vs. Q2 2020
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 122,392 | $179.9M | 7.8% | +17,149+16.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 668,421 | $179.5M | 7.8% | +147,193+28.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 739,737 | $155.6M | 6.8% | +159,496+27.5% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,066,676 | $130.6M | 5.7% | +68,837+6.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,798,804 | $124.9M | 5.4% | −20,168−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 458,071 | $120.0M | 5.2% | +230,337+101.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 1,848,030 | $115.4M | 5.0% | +137,134+8.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 536,365 | $114.2M | 5.0% | +62,162+13.1% | Added | History |
| SCIService Corp International | COM | 2,253,951 | $95.1M | 4.1% | −66,456−2.9% | Reduced | History |
| MMM3M Co | Stock | 509,628 | $81.6M | 3.6% | −99,133−16.3% | Reduced | History |
| VVisa Inc. | Stock | 365,331 | $73.1M | 3.2% | −23,965−6.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,449,843 | $67.1M | 2.9% | −5,359−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 442,906 | $61.8M | 2.7% | +24,106+5.8% | Added | History |
| WFCWells Fargo & Company | Stock | 2,455,512 | $57.7M | 2.5% | +729,144+42.2% | Added | History |
| JNJJohnson & Johnson | Stock | 378,799 | $56.4M | 2.5% | +23,512+6.6% | Added | History |
| DOVDOVER Corp | COM | 460,928 | $49.9M | 2.2% | +10,522+2.3% | Added | History |
| KOCoca Cola Co | Stock | 970,382 | $47.9M | 2.1% | +73,493+8.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 162,478 | $47.8M | 2.1% | −96,692−37.3% | Reduced | History |
| HSICHenry Schein Inc | COM | 779,638 | $45.8M | 2.0% | +51,232+7.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 938,804 | $44.1M | 1.9% | +54,897+6.2% | Added | History |
| XLNXXilinx Inc | COM | 391,668 | $40.8M | 1.8% | +19,620+5.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,226,429 | $36.0M | 1.6% | +359,156+41.4% | Added | History |
| CMECME Group Inc. | COM | 210,971 | $35.3M | 1.5% | +56,247+36.4% | Added | History |
| VMWVmware LLC | CL A COM | 236,697 | $34.0M | 1.5% | +17,494+8.0% | Added | History |
| IPGPIpg Photonics Corp | COM | 180,255 | $30.6M | 1.3% | −13,413−6.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 293,728 | $25.2M | 1.1% | +9,655+3.4% | Added | History |
| BLKBlackRock, Inc. | COM | 39,197 | $22.1M | 1.0% | −231−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 108,636 | $21.8M | 1.0% | +22,673+26.4% | Added | History |
| MCOMoodys Corp | Stock | 66,476 | $19.3M | 0.8% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 57,787 | $10.5M | 0.5% | −1,116−1.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 47,177 | $9.43M | 0.4% | +2,973+6.7% | Added | History |
| EQIXEquinix Inc | COM | 12,391 | $9.42M | 0.4% | +210+1.7% | Added | History |
| XYLXylem Inc. | COM | 108,583 | $9.13M | 0.4% | −14,178−11.5% | Reduced | History |
| DHRDanaher Corp | Stock | 36,758 | $7.92M | 0.3% | −838−2.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 51,870 | $7.51M | 0.3% | +5,236+11.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 74,076 | $7.48M | 0.3% | +7,283+10.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 40,211 | $7.45M | 0.3% | +9,464+30.8% | Added | History |
| WMWaste Management Inc | Stock | 64,504 | $7.30M | 0.3% | +2,458+4.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 27,269 | $6.30M | 0.3% | +2,364+9.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 36,806 | $5.80M | 0.3% | −259−0.7% | Reduced | History |
| ANSSAnsys Inc | COM | 17,629 | $5.77M | 0.3% | +1,023+6.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,934 | $5.67M | 0.2% | −16,464−19.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 5,772 | $5.57M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 16,243 | $5.49M | 0.2% | +682+4.4% | Added | History |
| TRMBTrimble Inc. | COM | 110,711 | $5.39M | 0.2% | +106+0.1% | Added | History |
| HUBBHubbell Inc | COM | 39,224 | $5.37M | 0.2% | +1,695+4.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,072 | $5.33M | 0.2% | −1,575−11.5% | Reduced | History |
| WATWaters Corp | COM | 25,673 | $5.02M | 0.2% | +4,664+22.2% | Added | History |
| DEDeere & Co | Stock | 22,486 | $4.98M | 0.2% | −1,517−6.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 46,521 | $4.96M | 0.2% | +3,882+9.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 94,212 | $4.71M | 0.2% | −3,347−3.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 18,965 | $4.19M | 0.2% | +1,208+6.8% | Added | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 34,082 | $3.90M | 0.2% | +4,193+14.0% | Added | History |
| PTCPTC Inc. | Stock | 44,049 | $3.64M | 0.2% | +2,507+6.0% | Added | History |
| GRFSGrifols SA | SP ADR REP B NVT | 198,726 | $3.45M | 0.2% | +40,903+25.9% | Added | History |
| WRKWestRock Co | COM | 98,177 | $3.41M | 0.1% | −22,533−18.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 13,986 | $3.25M | 0.1% | +1,732+14.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 636 | $2.00M | 0.1% | +42+7.1% | Added | History |
| HDHome Depot, Inc. | Stock | 4,777 | $1.33M | 0.1% | +36+0.8% | Added | History |
| NKENIKE, Inc. | Stock | 7,937 | $996.4K | <0.1% | +930+13.3% | Added | History |
| TGTTarget Corp | Stock | 3,966 | $624.3K | <0.1% | +122+3.2% | Added | History |
| WBTWelbilt, Inc. | COM | 76,519 | $471.4K | <0.1% | −78,405−50.6% | Reduced | History |
| VEONVEON Ltd. | SPONSORED ADR | 343,369 | $432.6K | <0.1% | +67,911+24.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,135 | $373.8K | <0.1% | −53−4.5% | Reduced | History |
| HOLXHologic Inc | COM | 5,200 | $345.6K | <0.1% | +75+1.5% | Added | History |
| FIVEFive Below, Inc | COM | 2,681 | $340.5K | <0.1% | +76+2.9% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 6,357 | $336.6K | <0.1% | +831+15.0% | Added | History |
| MELIMercadolibre Inc | COM | 300 | $324.7K | <0.1% | +300 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 1,433 | $321.0K | <0.1% | −59−4.0% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 3,564 | $310.0K | <0.1% | +392+12.4% | Added | History |
| Dunkin Brands Group Inc Com265504100 | Stock | 3,726 | $305.2K | <0.1% | +3,726 | New | – |
| DKSDick's Sporting Goods, Inc. | Stock | 5,262 | $304.6K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,909 | $303.4K | <0.1% | +3,909 | New | History |
| TWTRTwitter, Inc. | COM | 6,575 | $292.6K | <0.1% | +6,575 | New | History |
| DISWalt Disney Co | Stock | 2,338 | $290.1K | <0.1% | +103+4.6% | Added | History |
| XYZBlock, Inc. | CL A | 1,784 | $290.0K | <0.1% | −1,015−36.3% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 1,354 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,275 | $278.3K | <0.1% | +1,275 | New | History |
| MTNVail Resorts Inc | COM | 1,176 | $251.6K | <0.1% | −278−19.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,229 | $242.2K | <0.1% | −382−23.7% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 6,848 | $238.4K | <0.1% | +6,848 | New | History |
| MTCHMatch Group, Inc. | COM | 2,043 | $226.1K | <0.1% | +2,043 | New | History |
| YETIYETI Holdings, Inc. | COM | 4,582 | $207.7K | <0.1% | −1,495−24.6% | Reduced | History |
| AAPLApple Inc. | Stock | 1,742 | $201.7K | <0.1% | +1,128+183.7% | Added | History |
| FTDRFrontdoor, Inc. | COM | 5,157 | $200.7K | <0.1% | +5,157 | New | History |
Sold out since Q2 2020 (4)
Positions held at the end of Q2 2020 that are gone from this filing.
| Security | Class | Shares in Q2 2020 | Value in Q2 2020 | % of portfolio in Q2 2020 | History |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 293,153 | $35.1M | 1.8% | History |
| QSRRestaurant Brands International Inc. | COM | 4,046 | $221.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,763 | $209.7K | <0.1% | History |
| HASHasbro, Inc. | COM | 2,680 | $200.9K | <0.1% | History |