Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 27, 2026. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 100
- +2 vs. Q1 2021
- Portfolio value
- $2.59B
- −$38.4M (−1.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 745,107 | $201.8M | 7.8% | −90,314−10.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 61,249 | $153.5M | 5.9% | −20,122−24.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 392,329 | $149.8M | 5.8% | −150,317−27.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 370,037 | $128.7M | 5.0% | −39,371−9.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 1,461,044 | $119.5M | 4.6% | −171,220−10.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,030 | $106.7M | 4.1% | −2,386−7.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,434,162 | $99.3M | 3.8% | −25,324−1.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 555,094 | $91.7M | 3.5% | −44,808−7.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 610,452 | $86.9M | 3.4% | +138,526+29.4% | Added | History |
| MCOMoodys Corp | Stock | 237,808 | $86.2M | 3.3% | −33,172−12.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 350,517 | $79.5M | 3.1% | +27,679+8.6% | Added | History |
| SCIService Corp International | COM | 1,379,538 | $73.9M | 2.9% | −260,375−15.9% | Reduced | History |
| MMM3M Co | Stock | 347,110 | $68.9M | 2.7% | −41,368−10.6% | Reduced | History |
| KOCoca Cola Co | Stock | 1,255,794 | $68.0M | 2.6% | −180,247−12.6% | Reduced | History |
| VVisa Inc. | Stock | 268,392 | $62.8M | 2.4% | −65,933−19.7% | Reduced | History |
| DOVDOVER Corp | COM | 395,792 | $59.6M | 2.3% | −56,321−12.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 66,784 | $58.4M | 2.3% | −8,917−11.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,019,235 | $58.1M | 2.2% | −131,064−11.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 115,177 | $58.1M | 2.2% | +28,825+33.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 151,856 | $57.6M | 2.2% | −26,976−15.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 951,579 | $57.0M | 2.2% | +951,579 | New | History |
| CBRECbre Group, Inc. | CL A | 648,433 | $55.6M | 2.1% | −91,118−12.3% | Reduced | History |
| VMWVmware LLC | CL A COM | 339,197 | $54.3M | 2.1% | −50,326−12.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 256,878 | $51.0M | 2.0% | −100,748−28.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 798,598 | $36.2M | 1.4% | −1,509,281−65.4% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 288,576 | $33.6M | 1.3% | +288,576 | New | History |
| CMECME Group Inc. | COM | 157,789 | $33.6M | 1.3% | −26,731−14.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 213,903 | $30.8M | 1.2% | −17,013−7.4% | Reduced | History |
| HSICHenry Schein Inc | COM | 365,626 | $27.1M | 1.0% | −288,566−44.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 973,250 | $26.6M | 1.0% | −150,400−13.4% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 120,461 | $25.4M | 1.0% | −13,845−10.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 83,194 | $14.5M | 0.6% | +7,822+10.4% | Added | History |
| IEXIdex Corp | COM | 64,666 | $14.2M | 0.6% | +70.0% | Added | History |
| EQIXEquinix Inc | COM | 17,665 | $14.2M | 0.5% | −1,458−7.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 67,803 | $14.0M | 0.5% | +6,965+11.4% | Added | History |
| XYLXylem Inc. | COM | 107,420 | $12.9M | 0.5% | −2,412−2.2% | Reduced | History |
| WMWaste Management Inc | Stock | 90,535 | $12.7M | 0.5% | −3,645−3.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 81,862 | $12.1M | 0.5% | −6,531−7.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 74,332 | $11.5M | 0.4% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 32,373 | $9.45M | 0.4% | +1,894+6.2% | Added | History |
| ANSSAnsys Inc | COM | 26,821 | $9.31M | 0.4% | +1,939+7.8% | Added | History |
| HUBBHubbell Inc | COM | 49,817 | $9.31M | 0.4% | +4,774+10.6% | Added | History |
| WATWaters Corp | COM | 26,356 | $9.11M | 0.4% | −4,097−13.5% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 6,029 | $8.35M | 0.3% | −524−8.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 32,866 | $7.96M | 0.3% | −4,628−12.3% | Reduced | History |
| PTCPTC Inc. | Stock | 54,864 | $7.75M | 0.3% | +4,401+8.7% | Added | History |
| TRMBTrimble Inc. | COM | 91,892 | $7.52M | 0.3% | +5,943+6.9% | Added | History |
| MAMastercard Inc | Stock | 20,305 | $7.41M | 0.3% | +113+0.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 25,549 | $7.31M | 0.3% | +766+3.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 99,124 | $7.25M | 0.3% | +15,729+18.9% | Added | History |
| WRKWestRock Co | COM | 130,900 | $6.97M | 0.3% | −5,532−4.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,416 | $6.54M | 0.3% | +2,358+4.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 46,578 | $6.37M | 0.2% | +2,245+5.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 32,465 | $6.24M | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 34,618 | $5.96M | 0.2% | +3,518+11.3% | Added | History |
| DEDeere & Co | Stock | 15,570 | $5.49M | 0.2% | +173+1.1% | Added | History |
| DHRDanaher Corp | Stock | 16,411 | $4.40M | 0.2% | −1,155−6.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 17,423 | $4.24M | 0.2% | +1,711+10.9% | Added | History |
| HDHome Depot, Inc. | Stock | 10,252 | $3.27M | 0.1% | −284−2.7% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 179,658 | $3.12M | 0.1% | −42,506−19.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 15,024 | $2.32M | 0.1% | −1,670−10.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,198 | $2.26M | 0.1% | +11,198 | New | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 11,721 | $2.15M | 0.1% | −13,103−52.8% | Reduced | History |
| TGTTarget Corp | Stock | 7,776 | $1.88M | 0.1% | −800−9.3% | Reduced | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 30,560 | $1.79M | 0.1% | −2,166−6.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 14,026 | $1.57M | 0.1% | −194,481−93.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 992 | $1.55M | 0.1% | +30+3.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 700 | $1.53M | 0.1% | +700 | New | History |
| LULUlululemon athletica inc. | Stock | 3,558 | $1.30M | 0.1% | +262+7.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,070 | $1.06M | <0.1% | −48−1.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,094 | $984.1K | <0.1% | +64+2.1% | Added | History |
| VEONVEON Ltd. | SPONSORED ADR | 525,866 | $962.3K | <0.1% | −41,388−7.3% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 19,846 | $842.7K | <0.1% | +1,140+6.1% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 8,296 | $831.2K | <0.1% | −3,056−26.9% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 12,542 | $830.9K | <0.1% | −3,206−20.4% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 21,540 | $808.4K | <0.1% | +1,430+7.1% | Added | History |
| COLMColumbia Sportswear Co | COM | 7,894 | $776.5K | <0.1% | −450−5.4% | Reduced | History |
| DISWalt Disney Co | Stock | 4,378 | $769.5K | <0.1% | −564−11.4% | Reduced | History |
| TWTRTwitter, Inc. | COM | 10,952 | $753.6K | <0.1% | −920−7.7% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 8,046 | $738.8K | <0.1% | −2,320−22.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,472 | $720.5K | <0.1% | −88−3.4% | Reduced | History |
| FIVEFive Below, Inc | COM | 3,696 | $714.3K | <0.1% | +128+3.6% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 1,634 | $678.4K | <0.1% | +1,634 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 8,160 | $651.3K | <0.1% | −2,058−20.1% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 6,758 | $645.0K | <0.1% | −374−5.2% | Reduced | History |
| HOLXHologic Inc | COM | 9,498 | $633.7K | <0.1% | +766+8.8% | Added | History |
| BALYBally's Corp | COM | 11,644 | $630.1K | <0.1% | +11,644 | New | History |
| MASIMasimo Corp | COM | 2,440 | $591.6K | <0.1% | +154+6.7% | Added | History |
| PINSPinterest, Inc. | CL A | 6,906 | $545.2K | <0.1% | −1,204−14.8% | Reduced | History |
| MTNVail Resorts Inc | COM | 1,670 | $528.6K | <0.1% | −382−18.6% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 7,022 | $528.4K | <0.1% | −860−10.9% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 7,636 | $526.1K | <0.1% | −2,024−21.0% | Reduced | History |
| AAPLApple Inc. | Stock | 3,762 | $515.2K | <0.1% | +842+28.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 190 | $463.9K | <0.1% | +30+18.8% | Added | History |
| XYZBlock, Inc. | CL A | 1,842 | $449.1K | <0.1% | −718−28.0% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 7,564 | $376.8K | <0.1% | −2,042−21.3% | Reduced | History |
| CHWYChewy, Inc. | CL A | 4,352 | $346.9K | <0.1% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 12,834 | $318.9K | <0.1% | 00.0% | Unchanged | History |
| PETSPetmed Express Inc | COM | 9,306 | $296.4K | <0.1% | −2,378−20.4% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 4,418 | $254.5K | <0.1% | +4,418 | New | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 3,646 | $1.09M | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 3,160 | $434.1K | <0.1% | History |
| NFLXNetflix Inc | Stock | 790 | $412.1K | <0.1% | History |
| WINGWingstop Inc. | COM | 2,898 | $368.5K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 5,128 | $276.1K | <0.1% | History |