Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Aug 27, 2026. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 59
- −41 vs. Q2 2021
- Portfolio value
- $2.50B
- −$87.3M (−3.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 730,719 | $206.0M | 8.2% | −14,388−1.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 479,343 | $178.7M | 7.2% | +87,014+22.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 60,395 | $161.0M | 6.4% | −854−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 425,763 | $144.5M | 5.8% | +55,726+15.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 1,430,889 | $117.7M | 4.7% | −30,155−2.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,400,516 | $103.9M | 4.2% | −33,646−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 1,907,213 | $100.1M | 4.0% | +651,419+51.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,012 | $92.0M | 3.7% | −3,018−9.7% | Reduced | History |
| MCOMoodys Corp | Stock | 232,571 | $82.6M | 3.3% | −5,237−2.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 587,627 | $75.6M | 3.0% | −22,825−3.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 118,843 | $67.9M | 2.7% | +3,666+3.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 650,578 | $63.3M | 2.5% | +2,145+0.3% | Added | History |
| DOVDOVER Corp | COM | 391,033 | $60.8M | 2.4% | −4,759−1.2% | Reduced | History |
| VVisa Inc. | Stock | 266,912 | $59.5M | 2.4% | −1,480−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 151,311 | $57.2M | 2.3% | −545−0.4% | Reduced | History |
| VMWVmware LLC | CL A COM | 382,127 | $56.8M | 2.3% | +42,930+12.7% | Added | History |
| CMCSAComcast Corp | Stock | 1,006,464 | $56.3M | 2.3% | −12,771−1.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 65,966 | $55.3M | 2.2% | −818−1.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 386,790 | $55.0M | 2.2% | +172,887+80.8% | Added | History |
| AXPAmerican Express Co | Stock | 324,196 | $54.3M | 2.2% | −230,898−41.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 359,319 | $53.2M | 2.1% | +8,802+2.5% | Added | History |
| MMM3M Co | Stock | 290,190 | $50.9M | 2.0% | −56,920−16.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 176,365 | $49.3M | 2.0% | +176,365 | New | History |
| SCIService Corp International | COM | 775,341 | $46.7M | 1.9% | −604,197−43.8% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 385,165 | $40.3M | 1.6% | +96,589+33.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 562,965 | $33.8M | 1.4% | −388,614−40.8% | Reduced | History |
| CMECME Group Inc. | COM | 158,016 | $30.6M | 1.2% | +227+0.1% | Added | History |
| HSICHenry Schein Inc | COM | 340,791 | $26.0M | 1.0% | −24,835−6.8% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,030,543 | $24.8M | 1.0% | +57,293+5.9% | Added | History |
| IPGPIpg Photonics Corp | COM | 113,065 | $17.9M | 0.7% | −7,396−6.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 79,373 | $16.6M | 0.7% | +11,570+17.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 78,708 | $15.8M | 0.6% | −4,486−5.4% | Reduced | History |
| EQIXEquinix Inc | COM | 19,869 | $15.7M | 0.6% | +2,204+12.5% | Added | History |
| IEXIdex Corp | COM | 75,103 | $15.5M | 0.6% | +10,437+16.1% | Added | History |
| WMWaste Management Inc | Stock | 100,867 | $15.1M | 0.6% | +10,332+11.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 82,946 | $14.0M | 0.6% | +8,614+11.6% | Added | History |
| AAgilent Technologies, Inc. | COM | 85,105 | $13.4M | 0.5% | +3,243+4.0% | Added | History |
| XYLXylem Inc. | COM | 87,712 | $10.8M | 0.4% | −19,708−18.3% | Reduced | History |
| HUBBHubbell Inc | COM | 59,726 | $10.8M | 0.4% | +9,909+19.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 37,041 | $10.6M | 0.4% | +4,668+14.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 54,372 | $10.5M | 0.4% | +21,907+67.5% | Added | History |
| ANSSAnsys Inc | COM | 30,554 | $10.4M | 0.4% | +3,733+13.9% | Added | History |
| WATWaters Corp | COM | 25,746 | $9.20M | 0.4% | −610−2.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 37,762 | $9.05M | 0.4% | +4,896+14.9% | Added | History |
| PTCPTC Inc. | Stock | 73,142 | $8.76M | 0.4% | +18,278+33.3% | Added | History |
| MAMastercard Inc | Stock | 24,821 | $8.63M | 0.3% | +4,516+22.2% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 117,779 | $8.61M | 0.3% | +18,655+18.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 29,005 | $8.53M | 0.3% | +3,456+13.5% | Added | History |
| TRMBTrimble Inc. | COM | 100,585 | $8.27M | 0.3% | +8,693+9.5% | Added | History |
| WRKWestRock Co | COM | 164,453 | $8.19M | 0.3% | +33,553+25.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 48,563 | $7.35M | 0.3% | +1,985+4.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 43,791 | $7.33M | 0.3% | +9,173+26.5% | Added | History |
| DEDeere & Co | Stock | 19,367 | $6.49M | 0.3% | +3,797+24.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 4,321 | $5.95M | 0.2% | −1,708−28.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 20,406 | $5.02M | 0.2% | +2,983+17.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 27,342 | $4.96M | 0.2% | +16,144+144.2% | Added | History |
| DHRDanaher Corp | Stock | 15,691 | $4.78M | 0.2% | −720−4.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 10,295 | $3.61M | 0.1% | +10,295 | New | History |
| COOCooper Companies, Inc. | COM NEW | 5,862 | $2.42M | 0.1% | +5,862 | New | History |
Sold out since Q2 2021 (44)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 256,878 | $51.0M | 2.0% | History |
| WFCWells Fargo & Company | Stock | 798,598 | $36.2M | 1.4% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,416 | $6.54M | 0.3% | History |
| HDHome Depot, Inc. | Stock | 10,252 | $3.27M | 0.1% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 179,658 | $3.12M | 0.1% | History |
| NKENIKE, Inc. | Stock | 15,024 | $2.32M | 0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 11,721 | $2.15M | 0.1% | History |
| TGTTarget Corp | Stock | 7,776 | $1.88M | 0.1% | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 30,560 | $1.79M | 0.1% | – |
| SBUXStarbucks Corp | Stock | 14,026 | $1.57M | 0.1% | History |
| MELIMercadolibre Inc | COM | 992 | $1.55M | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 700 | $1.53M | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 3,558 | $1.30M | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 3,070 | $1.06M | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 3,094 | $984.1K | <0.1% | History |
| VEONVEON Ltd. | SPONSORED ADR | 525,866 | $962.3K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 19,846 | $842.7K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 8,296 | $831.2K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 12,542 | $830.9K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 21,540 | $808.4K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 7,894 | $776.5K | <0.1% | History |
| DISWalt Disney Co | Stock | 4,378 | $769.5K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 10,952 | $753.6K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 8,046 | $738.8K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,472 | $720.5K | <0.1% | History |
| FIVEFive Below, Inc | COM | 3,696 | $714.3K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,634 | $678.4K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 8,160 | $651.3K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 6,758 | $645.0K | <0.1% | History |
| HOLXHologic Inc | COM | 9,498 | $633.7K | <0.1% | History |
| BALYBally's Corp | COM | 11,644 | $630.1K | <0.1% | History |
| MASIMasimo Corp | COM | 2,440 | $591.6K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 6,906 | $545.2K | <0.1% | History |
| MTNVail Resorts Inc | COM | 1,670 | $528.6K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 7,022 | $528.4K | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 7,636 | $526.1K | <0.1% | History |
| AAPLApple Inc. | Stock | 3,762 | $515.2K | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 190 | $463.9K | <0.1% | History |
| XYZBlock, Inc. | CL A | 1,842 | $449.1K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 7,564 | $376.8K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 4,352 | $346.9K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 12,834 | $318.9K | <0.1% | History |
| PETSPetmed Express Inc | COM | 9,306 | $296.4K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 4,418 | $254.5K | <0.1% | History |