Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Aug 27, 2026. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 62
- +3 vs. Q3 2021
- Portfolio value
- $2.63B
- +$128.8M (+5.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 671,158 | $225.7M | 8.6% | −59,561−8.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 340,034 | $157.6M | 6.0% | −139,309−29.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 433,038 | $145.7M | 5.5% | +7,275+1.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 1,476,864 | $128.6M | 4.9% | +45,975+3.2% | Added | History |
| KOCoca Cola Co | Stock | 2,133,340 | $126.3M | 4.8% | +226,127+11.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 42,971 | $124.3M | 4.7% | −17,424−28.9% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,265,328 | $112.3M | 4.3% | −135,188−9.7% | Reduced | History |
| VVisa Inc. | Stock | 467,981 | $101.4M | 3.9% | +201,069+75.3% | Added | History |
| AMATApplied Materials Inc | Stock | 550,324 | $86.6M | 3.3% | −37,303−6.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,325 | $84.4M | 3.2% | −2,687−9.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,363,024 | $68.6M | 2.6% | +356,560+35.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 98,892 | $66.0M | 2.5% | −19,951−16.8% | Reduced | History |
| DOVDOVER Corp | COM | 358,722 | $65.1M | 2.5% | −32,311−8.3% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 587,536 | $63.8M | 2.4% | −63,042−9.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 198,630 | $63.2M | 2.4% | +22,265+12.6% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 923,444 | $61.4M | 2.3% | +923,444 | New | History |
| GSGoldman Sachs Group Inc | Stock | 156,689 | $59.9M | 2.3% | +5,378+3.6% | Added | History |
| VMWVmware LLC | CL A COM | 508,864 | $59.0M | 2.2% | +126,737+33.2% | Added | History |
| BLKBlackRock, Inc. | COM | 60,578 | $55.5M | 2.1% | −5,388−8.2% | Reduced | History |
| MCOMoodys Corp | Stock | 136,102 | $53.2M | 2.0% | −96,469−41.5% | Reduced | History |
| SCIService Corp International | COM | 715,912 | $50.8M | 1.9% | −59,429−7.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 298,392 | $48.8M | 1.9% | −25,804−8.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 365,529 | $48.2M | 1.8% | −21,261−5.5% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 400,254 | $46.8M | 1.8% | +15,089+3.9% | Added | History |
| MMM3M Co | Stock | 228,941 | $40.7M | 1.5% | −61,249−21.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 339,320 | $40.3M | 1.5% | −19,999−5.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 633,432 | $36.9M | 1.4% | +70,467+12.5% | Added | History |
| CMECME Group Inc. | COM | 100,600 | $23.0M | 0.9% | −57,416−36.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 884,386 | $22.1M | 0.8% | −146,157−14.2% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 122,353 | $21.1M | 0.8% | +9,288+8.2% | Added | History |
| HSICHenry Schein Inc | COM | 254,934 | $19.8M | 0.8% | −85,857−25.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 78,660 | $18.5M | 0.7% | −713−0.9% | Reduced | History |
| EQIXEquinix Inc | COM | 20,880 | $17.7M | 0.7% | +1,011+5.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 74,954 | $17.1M | 0.7% | −3,754−4.8% | Reduced | History |
| WMWaste Management Inc | Stock | 100,048 | $16.7M | 0.6% | −819−0.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 86,517 | $16.3M | 0.6% | +86,517 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 85,442 | $16.1M | 0.6% | +2,496+3.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 96,912 | $15.5M | 0.6% | +11,807+13.9% | Added | History |
| IEXIdex Corp | COM | 56,002 | $13.2M | 0.5% | −19,101−25.4% | Reduced | History |
| HUBBHubbell Inc | COM | 61,519 | $12.8M | 0.5% | +1,793+3.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 44,335 | $12.5M | 0.5% | +7,294+19.7% | Added | History |
| ANSSAnsys Inc | COM | 30,210 | $12.1M | 0.5% | −344−1.1% | Reduced | History |
| WATWaters Corp | COM | 30,672 | $11.4M | 0.4% | +4,926+19.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 58,870 | $11.1M | 0.4% | +4,498+8.3% | Added | History |
| PTCPTC Inc. | Stock | 83,895 | $10.2M | 0.4% | +10,753+14.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 34,150 | $9.64M | 0.4% | −3,612−9.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 27,366 | $9.55M | 0.4% | −1,639−5.7% | Reduced | History |
| WRKWestRock Co | COM | 207,779 | $9.22M | 0.4% | +43,326+26.3% | Added | History |
| TRMBTrimble Inc. | COM | 105,561 | $9.20M | 0.4% | +4,976+4.9% | Added | History |
| MAMastercard Inc | Stock | 25,139 | $9.03M | 0.3% | +318+1.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 120,056 | $7.81M | 0.3% | +2,277+1.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 4,520 | $7.67M | 0.3% | +199+4.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 40,277 | $7.51M | 0.3% | −8,286−17.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 42,686 | $7.50M | 0.3% | −1,105−2.5% | Reduced | History |
| DEDeere & Co | Stock | 19,759 | $6.78M | 0.3% | +392+2.0% | Added | History |
| XYLXylem Inc. | COM | 55,431 | $6.65M | 0.3% | −32,281−36.8% | Reduced | History |
| DHRDanaher Corp | Stock | 16,046 | $5.28M | 0.2% | +355+2.3% | Added | History |
| CTASCintas Corp | Stock | 11,715 | $5.19M | 0.2% | +11,715 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 23,389 | $5.14M | 0.2% | −3,953−14.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 20,227 | $5.09M | 0.2% | −179−0.9% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 9,198 | $3.85M | 0.1% | +3,336+56.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 11,482 | $3.82M | 0.1% | +1,187+11.5% | Added | History |