Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q4 2020
Holdings as of Dec 31, 2020, filed Aug 27, 2026. Long positions only; changes compare share counts with Q3 2020.
- Positions
- 87
- +2 vs. Q3 2020
- Portfolio value
- $2.36B
- +$63.7M (+2.8%) vs. Q3 2020
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 798,526 | $177.6M | 7.5% | +58,789+7.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 93,779 | $164.3M | 7.0% | −28,613−23.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 493,783 | $158.5M | 6.7% | −174,638−26.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,503,884 | $123.2M | 5.2% | −294,920−16.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 414,102 | $113.1M | 4.8% | −43,969−9.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 1,674,036 | $113.1M | 4.8% | −173,994−9.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,682,911 | $111.2M | 4.7% | +1,227,399+50.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,843 | $110.2M | 4.7% | +33,207+5,221.2% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 968,415 | $105.4M | 4.5% | −98,261−9.2% | Reduced | History |
| SCIService Corp International | COM | 1,680,574 | $82.5M | 3.5% | −573,377−25.4% | Reduced | History |
| VVisa Inc. | Stock | 331,322 | $72.5M | 3.1% | −34,009−9.3% | Reduced | History |
| MMM3M Co | Stock | 402,290 | $70.3M | 3.0% | −107,338−21.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 388,632 | $68.5M | 2.9% | −54,274−12.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,175,134 | $61.6M | 2.6% | −274,709−18.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 256,977 | $59.8M | 2.5% | +94,499+58.2% | Added | History |
| MCOMoodys Corp | Stock | 177,292 | $51.5M | 2.2% | +110,816+166.7% | Added | History |
| BLKBlackRock, Inc. | COM | 70,299 | $50.7M | 2.2% | +31,102+79.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 808,434 | $50.7M | 2.2% | −130,370−13.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 185,227 | $48.8M | 2.1% | +76,591+70.5% | Added | History |
| VMWVmware LLC | CL A COM | 340,728 | $47.8M | 2.0% | +104,031+44.0% | Added | History |
| HSICHenry Schein Inc | COM | 698,905 | $46.7M | 2.0% | −80,733−10.4% | Reduced | History |
| DOVDOVER Corp | COM | 358,774 | $45.3M | 1.9% | −102,154−22.2% | Reduced | History |
| KOCoca Cola Co | Stock | 754,842 | $41.4M | 1.8% | −215,540−22.2% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 169,692 | $38.0M | 1.6% | −10,563−5.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 410,679 | $35.4M | 1.5% | +410,679 | New | History |
| CMECME Group Inc. | COM | 192,853 | $35.1M | 1.5% | −18,118−8.6% | Reduced | History |
| EAElectronic Arts Inc. | COM | 229,000 | $32.9M | 1.4% | +229,000 | New | History |
| SBUXStarbucks Corp | Stock | 266,886 | $28.6M | 1.2% | −26,842−9.1% | Reduced | History |
| IEXIdex Corp | COM | 63,320 | $12.6M | 0.5% | +5,533+9.6% | Added | History |
| ECLEcolab Inc. | Stock | 55,903 | $12.1M | 0.5% | +8,726+18.5% | Added | History |
| EQIXEquinix Inc | COM | 16,168 | $11.5M | 0.5% | +3,777+30.5% | Added | History |
| XYLXylem Inc. | COM | 109,055 | $11.1M | 0.5% | +472+0.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 44,617 | $9.26M | 0.4% | +4,406+11.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 77,876 | $9.23M | 0.4% | +3,800+5.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 58,995 | $9.05M | 0.4% | +7,125+13.7% | Added | History |
| WMWaste Management Inc | Stock | 75,468 | $8.90M | 0.4% | +10,964+17.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 24,947 | $7.62M | 0.3% | −2,322−8.5% | Reduced | History |
| WATWaters Corp | COM | 28,517 | $7.06M | 0.3% | +2,844+11.1% | Added | History |
| ANSSAnsys Inc | COM | 19,334 | $7.03M | 0.3% | +1,705+9.7% | Added | History |
| TRMBTrimble Inc. | COM | 105,057 | $7.01M | 0.3% | −5,654−5.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 38,846 | $6.96M | 0.3% | +2,040+5.5% | Added | History |
| MAMastercard Inc | Stock | 18,846 | $6.73M | 0.3% | +2,603+16.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 5,877 | $6.70M | 0.3% | +105+1.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,025 | $6.65M | 0.3% | −8,909−12.7% | Reduced | History |
| HUBBHubbell Inc | COM | 41,713 | $6.54M | 0.3% | +2,489+6.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 90,476 | $6.54M | 0.3% | −3,736−4.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 44,634 | $6.09M | 0.3% | −1,887−4.1% | Reduced | History |
| DEDeere & Co | Stock | 20,841 | $5.61M | 0.2% | −1,645−7.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,034 | $5.61M | 0.2% | −38−0.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 21,032 | $5.28M | 0.2% | +2,067+10.9% | Added | History |
| PTCPTC Inc. | Stock | 40,951 | $4.90M | 0.2% | −3,098−7.0% | Reduced | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 28,323 | $4.43M | 0.2% | −5,759−16.9% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 222,164 | $4.10M | 0.2% | +23,438+11.8% | Added | History |
| WRKWestRock Co | COM | 92,448 | $4.02M | 0.2% | −5,729−5.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 15,130 | $3.79M | 0.2% | +1,144+8.2% | Added | History |
| DHRDanaher Corp | Stock | 15,211 | $3.38M | 0.1% | −21,547−58.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,445 | $1.18M | 0.1% | −332−6.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,701 | $1.09M | <0.1% | −236−3.0% | Reduced | History |
| TGTTarget Corp | Stock | 3,804 | $671.5K | <0.1% | −162−4.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 392 | $656.7K | <0.1% | +92+30.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,774 | $617.4K | <0.1% | +639+56.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,727 | $495.9K | <0.1% | +294+20.5% | Added | History |
| DISWalt Disney Co | Stock | 2,486 | $450.4K | <0.1% | +148+6.3% | Added | History |
| VEONVEON Ltd. | SPONSORED ADR | 283,627 | $428.3K | <0.1% | −59,742−17.4% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,870 | $428.1K | <0.1% | +961+24.6% | Added | History |
| BURLBurlington Stores, Inc. | COM | 1,553 | $406.2K | <0.1% | +199+14.7% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 7,131 | $400.8K | <0.1% | +1,869+35.5% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 6,994 | $399.3K | <0.1% | +637+10.0% | Added | History |
| FIVEFive Below, Inc | COM | 2,270 | $397.2K | <0.1% | −411−15.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 1,672 | $363.9K | <0.1% | −112−6.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,348 | $358.8K | <0.1% | +73+5.7% | Added | History |
| TWTRTwitter, Inc. | COM | 6,575 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| COLMColumbia Sportswear Co | COM | 3,996 | $349.2K | <0.1% | +432+12.1% | Added | History |
| HOLXHologic Inc | COM | 4,790 | $348.9K | <0.1% | −410−7.9% | Reduced | History |
| MASIMasimo Corp | COM | 1,266 | $339.8K | <0.1% | +1,266 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,411 | $330.5K | <0.1% | +182+14.8% | Added | History |
| MTNVail Resorts Inc | COM | 1,176 | $328.1K | <0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 4,705 | $322.2K | <0.1% | +123+2.7% | Added | History |
| PINSPinterest, Inc. | CL A | 4,760 | $313.7K | <0.1% | +4,760 | New | History |
| AZEKAZEK Co Inc. | CL A | 7,659 | $294.5K | <0.1% | +811+11.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 3,009 | $279.4K | <0.1% | +3,009 | New | History |
| MTCHMatch Group, Inc. | COM | 1,831 | $276.8K | <0.1% | −212−10.4% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,495 | $271.3K | <0.1% | +3,495 | New | History |
| FTDRFrontdoor, Inc. | COM | 4,844 | $243.2K | <0.1% | −313−6.1% | Reduced | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 5,754 | $238.3K | <0.1% | +5,754 | New | – |
| AAPLApple Inc. | Stock | 1,742 | $231.1K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 378 | $204.4K | <0.1% | +378 | New | History |
Sold out since Q3 2020 (6)
Positions held at the end of Q3 2020 that are gone from this filing.
| Security | Class | Shares in Q3 2020 | Value in Q3 2020 | % of portfolio in Q3 2020 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 536,365 | $114.2M | 5.0% | History |
| JNJJohnson & Johnson | Stock | 378,799 | $56.4M | 2.5% | History |
| XLNXXilinx Inc | COM | 391,668 | $40.8M | 1.8% | History |
| MPCMarathon Petroleum Corp | Stock | 1,226,429 | $36.0M | 1.6% | History |
| WBTWelbilt, Inc. | COM | 76,519 | $471.4K | <0.1% | History |
| Dunkin Brands Group Inc Com265504100 | Stock | 3,726 | $305.2K | <0.1% | – |