Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Aug 27, 2026. Long positions only; changes compare share counts with Q4 2020.
- Positions
- 98
- +11 vs. Q4 2020
- Portfolio value
- $2.62B
- +$266.5M (+11.3%) vs. Q4 2020
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 835,421 | $197.0M | 7.5% | +36,895+4.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 542,646 | $194.8M | 7.4% | +48,863+9.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 81,371 | $168.3M | 6.4% | −12,408−13.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 409,408 | $120.6M | 4.6% | −4,694−1.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,459,486 | $114.0M | 4.3% | −44,398−3.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 1,632,264 | $111.7M | 4.3% | −41,772−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,416 | $103.4M | 3.9% | −427−1.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,307,879 | $90.2M | 3.4% | −1,375,032−37.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 599,902 | $84.9M | 3.2% | +599,902 | New | History |
| SCIService Corp International | COM | 1,639,913 | $83.7M | 3.2% | −40,661−2.4% | Reduced | History |
| MCOMoodys Corp | Stock | 270,980 | $80.9M | 3.1% | +93,688+52.8% | Added | History |
| KOCoca Cola Co | Stock | 1,436,041 | $75.7M | 2.9% | +681,199+90.2% | Added | History |
| MMM3M Co | Stock | 388,478 | $74.9M | 2.9% | −13,812−3.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 322,838 | $73.2M | 2.8% | +65,861+25.6% | Added | History |
| VVisa Inc. | Stock | 334,325 | $70.8M | 2.7% | +3,003+0.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 357,626 | $67.4M | 2.6% | −31,006−8.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 471,926 | $63.0M | 2.4% | +61,247+14.9% | Added | History |
| CMCSAComcast Corp | Stock | 1,150,299 | $62.2M | 2.4% | −24,835−2.1% | Reduced | History |
| DOVDOVER Corp | COM | 452,113 | $62.0M | 2.4% | +93,339+26.0% | Added | History |
| VMWVmware LLC | CL A COM | 389,523 | $58.6M | 2.2% | +48,795+14.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 739,551 | $58.5M | 2.2% | −68,883−8.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 178,832 | $58.5M | 2.2% | −6,395−3.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 75,701 | $57.1M | 2.2% | +5,402+7.7% | Added | History |
| HSICHenry Schein Inc | COM | 654,192 | $45.3M | 1.7% | −44,713−6.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 86,352 | $39.4M | 1.5% | +74,318+617.6% | Added | History |
| CMECME Group Inc. | COM | 184,520 | $37.7M | 1.4% | −8,333−4.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 230,916 | $31.3M | 1.2% | +1,916+0.8% | Added | History |
| IPGPIpg Photonics Corp | COM | 134,306 | $28.3M | 1.1% | −35,386−20.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 208,507 | $22.8M | 0.9% | −58,379−21.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,123,650 | $22.5M | 0.9% | +1,123,650 | New | History |
| IEXIdex Corp | COM | 64,659 | $13.5M | 0.5% | +1,339+2.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 75,372 | $13.3M | 0.5% | +30,755+68.9% | Added | History |
| ECLEcolab Inc. | Stock | 60,838 | $13.0M | 0.5% | +4,935+8.8% | Added | History |
| EQIXEquinix Inc | COM | 19,123 | $13.0M | 0.5% | +2,955+18.3% | Added | History |
| WMWaste Management Inc | Stock | 94,180 | $12.2M | 0.5% | +18,712+24.8% | Added | History |
| XYLXylem Inc. | COM | 109,832 | $11.6M | 0.4% | +777+0.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 88,393 | $11.2M | 0.4% | +10,517+13.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 74,332 | $11.1M | 0.4% | +15,337+26.0% | Added | History |
| WATWaters Corp | COM | 30,453 | $8.65M | 0.3% | +1,936+6.8% | Added | History |
| ANSSAnsys Inc | COM | 24,882 | $8.45M | 0.3% | +5,548+28.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 30,479 | $8.45M | 0.3% | +5,532+22.2% | Added | History |
| HUBBHubbell Inc | COM | 45,043 | $8.42M | 0.3% | +3,330+8.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 6,553 | $7.57M | 0.3% | +676+11.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 37,494 | $7.24M | 0.3% | −1,352−3.5% | Reduced | History |
| MAMastercard Inc | Stock | 20,192 | $7.19M | 0.3% | +1,346+7.1% | Added | History |
| WRKWestRock Co | COM | 136,432 | $7.10M | 0.3% | +43,984+47.6% | Added | History |
| PTCPTC Inc. | Stock | 50,463 | $6.95M | 0.3% | +9,512+23.2% | Added | History |
| TRMBTrimble Inc. | COM | 85,949 | $6.69M | 0.3% | −19,108−18.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 24,783 | $6.58M | 0.3% | +3,751+17.8% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 83,395 | $6.48M | 0.2% | −7,081−7.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,058 | $6.16M | 0.2% | −8,967−14.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 32,465 | $6.14M | 0.2% | +32,465 | New | History |
| CDNSCadence Design Systems Inc | Stock | 44,333 | $6.07M | 0.2% | −301−0.7% | Reduced | History |
| DEDeere & Co | Stock | 15,397 | $5.76M | 0.2% | −5,444−26.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 31,100 | $4.82M | 0.2% | +31,100 | New | History |
| DHRDanaher Corp | Stock | 17,566 | $3.95M | 0.2% | +2,355+15.5% | Added | History |
| GRFSGrifols SA | SP ADR REP B NVT | 222,164 | $3.84M | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 15,712 | $3.82M | 0.1% | +582+3.8% | Added | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 24,824 | $3.80M | 0.1% | −3,499−12.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,536 | $3.22M | 0.1% | +6,091+137.0% | Added | History |
| NKENIKE, Inc. | Stock | 16,694 | $2.22M | 0.1% | +8,993+116.8% | Added | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 32,726 | $1.83M | 0.1% | +26,972+468.8% | Added | – |
| TGTTarget Corp | Stock | 8,576 | $1.70M | 0.1% | +4,772+125.4% | Added | History |
| MELIMercadolibre Inc | COM | 962 | $1.42M | 0.1% | +570+145.4% | Added | History |
| BURLBurlington Stores, Inc. | COM | 3,646 | $1.09M | <0.1% | +2,093+134.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,296 | $1.01M | <0.1% | +1,522+85.8% | Added | History |
| VEONVEON Ltd. | SPONSORED ADR | 567,254 | $1.00M | <0.1% | +283,627+100.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,118 | $964.0K | <0.1% | +1,391+80.5% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 15,748 | $932.4K | <0.1% | +8,754+125.2% | Added | History |
| DISWalt Disney Co | Stock | 4,942 | $911.9K | <0.1% | +2,456+98.8% | Added | History |
| COLMColumbia Sportswear Co | COM | 8,344 | $881.4K | <0.1% | +4,348+108.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,030 | $881.3K | <0.1% | +1,682+124.8% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 11,352 | $864.5K | <0.1% | +4,221+59.2% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 10,218 | $861.7K | <0.1% | +5,348+109.8% | Added | History |
| AZEKAZEK Co Inc. | CL A | 18,706 | $786.6K | <0.1% | +11,047+144.2% | Added | History |
| TWTRTwitter, Inc. | COM | 11,872 | $755.4K | <0.1% | +5,297+80.6% | Added | History |
| YETIYETI Holdings, Inc. | COM | 10,366 | $748.5K | <0.1% | +5,661+120.3% | Added | History |
| FIVEFive Below, Inc | COM | 3,568 | $680.7K | <0.1% | +1,298+57.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 7,132 | $663.3K | <0.1% | +4,123+137.0% | Added | History |
| HOLXHologic Inc | COM | 8,732 | $649.5K | <0.1% | +3,942+82.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,560 | $621.7K | <0.1% | +1,149+81.4% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 7,882 | $609.3K | <0.1% | +4,387+125.5% | Added | History |
| PINSPinterest, Inc. | CL A | 8,110 | $600.4K | <0.1% | +3,350+70.4% | Added | History |
| MTNVail Resorts Inc | COM | 2,052 | $598.5K | <0.1% | +876+74.5% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 20,110 | $588.0K | <0.1% | +20,110 | New | History |
| XYZBlock, Inc. | CL A | 2,560 | $581.2K | <0.1% | +888+53.1% | Added | History |
| MASIMasimo Corp | COM | 2,286 | $525.0K | <0.1% | +1,020+80.6% | Added | History |
| FTDRFrontdoor, Inc. | COM | 9,606 | $516.3K | <0.1% | +4,762+98.3% | Added | History |
| MTCHMatch Group, Inc. | COM | 3,160 | $434.1K | <0.1% | +1,329+72.6% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 9,660 | $434.0K | <0.1% | +9,660 | New | History |
| NFLXNetflix Inc | Stock | 790 | $412.1K | <0.1% | +412+109.0% | Added | History |
| PETSPetmed Express Inc | COM | 11,684 | $411.0K | <0.1% | +11,684 | New | History |
| CHWYChewy, Inc. | CL A | 4,352 | $368.7K | <0.1% | +4,352 | New | History |
| WINGWingstop Inc. | COM | 2,898 | $368.5K | <0.1% | +2,898 | New | History |
| AAPLApple Inc. | Stock | 2,920 | $356.7K | <0.1% | +1,178+67.6% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 12,834 | $341.6K | <0.1% | +12,834 | New | History |
| GOOGLAlphabet Inc. | Stock | 160 | $330.0K | <0.1% | +160 | New | History |
| TALTAL Education Group | SPONSORED ADS | 5,128 | $276.1K | <0.1% | +5,128 | New | History |
Sold out since Q4 2020 (1)
Positions held at the end of Q4 2020 that are gone from this filing.