Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 27, 2026. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 61
- 0 vs. Q1 2022
- Portfolio value
- $1.63B
- −$673.3M (−29.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 585,723 | $150.4M | 9.2% | −78,881−11.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 41,673 | $91.2M | 5.6% | −8,037−16.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 1,158,706 | $81.9M | 5.0% | −299,030−20.5% | Reduced | History |
| VVisa Inc. | Stock | 397,854 | $78.3M | 4.8% | −105,775−21.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 134,168 | $64.7M | 4.0% | −34,796−20.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 214,392 | $63.7M | 3.9% | −6,418−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 380,150 | $61.3M | 3.8% | −195,254−33.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,534,004 | $60.2M | 3.7% | +1,761+0.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 816,599 | $55.1M | 3.4% | −164,399−16.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 709,529 | $54.2M | 3.3% | +139,373+24.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 93,305 | $50.7M | 3.1% | −16,326−14.9% | Reduced | History |
| KOCoca Cola Co | Stock | 805,595 | $50.7M | 3.1% | −326,290−28.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 724,142 | $50.6M | 3.1% | −106,910−12.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 81,432 | $49.6M | 3.0% | +2,908+3.7% | Added | History |
| AMATApplied Materials Inc | Stock | 508,095 | $46.2M | 2.8% | −73,820−12.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 418,718 | $44.5M | 2.7% | −64,202−13.3% | ReducedConverted for a 20-for-1 split | History |
| AKAMAkamai Technologies Inc | COM | 462,937 | $42.3M | 2.6% | −96,739−17.3% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 529,836 | $39.0M | 2.4% | −23,531−4.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 316,789 | $38.5M | 2.4% | −29,999−8.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 152,253 | $37.5M | 2.3% | −34,438−18.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 313,412 | $35.6M | 2.2% | −46,356−12.9% | Reduced | History |
| DOVDOVER Corp | COM | 278,356 | $33.8M | 2.1% | −56,088−16.8% | Reduced | History |
| MCOMoodys Corp | Stock | 91,108 | $24.8M | 1.5% | −35,194−27.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 565,997 | $22.2M | 1.4% | +565,997 | New | History |
| NKENIKE, Inc. | Stock | 178,625 | $18.3M | 1.1% | −35,304−16.5% | Reduced | History |
| CCitigroup Inc | Stock | 391,626 | $18.0M | 1.1% | −76,675−16.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 122,451 | $16.3M | 1.0% | +122,451 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 94,653 | $13.8M | 0.8% | +94,653 | New | History |
| SCIService Corp International | COM | 172,460 | $11.9M | 0.7% | −328,299−65.6% | Reduced | History |
| EQIXEquinix Inc | COM | 18,021 | $11.8M | 0.7% | −2,856−13.7% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 239,297 | $11.6M | 0.7% | +239,297 | New | History |
| AAgilent Technologies, Inc. | COM | 95,221 | $11.3M | 0.7% | −410.0% | Reduced | History |
| WMWaste Management Inc | Stock | 73,675 | $11.3M | 0.7% | −13,678−15.7% | Reduced | History |
| HUBBHubbell Inc | COM | 57,636 | $10.3M | 0.6% | −3,883−6.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 58,780 | $10.2M | 0.6% | −4,104−6.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 65,879 | $9.80M | 0.6% | −4,831−6.8% | Reduced | History |
| IEXIdex Corp | COM | 49,757 | $9.04M | 0.6% | −3,164−6.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 37,080 | $9.01M | 0.6% | +4,986+15.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 55,901 | $8.59M | 0.5% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 49,348 | $8.49M | 0.5% | +1,596+3.3% | Added | History |
| WATWaters Corp | COM | 24,318 | $8.05M | 0.5% | −4,334−15.1% | Reduced | History |
| ANSSAnsys Inc | COM | 33,082 | $7.92M | 0.5% | +3,064+10.2% | Added | History |
| PTCPTC Inc. | Stock | 68,022 | $7.23M | 0.4% | −3,188−4.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 36,150 | $7.21M | 0.4% | +6,412+21.6% | Added | History |
| MAMastercard Inc | Stock | 22,742 | $7.17M | 0.4% | −2,879−11.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 52,664 | $6.89M | 0.4% | +19,913+60.8% | Added | History |
| TRMBTrimble Inc. | COM | 113,557 | $6.61M | 0.4% | −5,869−4.9% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 112,121 | $6.16M | 0.4% | −16,230−12.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 27,869 | $6.05M | 0.4% | −8,324−23.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 39,168 | $5.72M | 0.4% | −3,470−8.1% | Reduced | History |
| DEDeere & Co | Stock | 19,070 | $5.71M | 0.4% | −1,560−7.6% | Reduced | History |
| CTASCintas Corp | Stock | 14,651 | $5.47M | 0.3% | −908−5.8% | Reduced | History |
| WRKWestRock Co | COM | 129,842 | $5.17M | 0.3% | −8,767−6.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,550 | $4.10M | 0.3% | −3,884−21.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 3,562 | $4.09M | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 16,019 | $4.06M | 0.2% | −1,135−6.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 26,700 | $4.01M | 0.2% | −2,871−9.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 16,125 | $3.98M | 0.2% | −1,084−6.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 103,623 | $3.86M | 0.2% | +103,623 | New | History |
| COOCooper Companies, Inc. | COM NEW | 9,239 | $2.89M | 0.2% | +846+10.1% | Added | History |
| LHCGLHC Group, Inc | COM | 11,806 | $1.84M | 0.1% | −3,894−24.8% | Reduced | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 333,444 | $22.4M | 1.0% | History |
| VMWVmware LLC | CL A COM | 150,649 | $17.5M | 0.8% | History |
| IPGPIpg Photonics Corp | COM | 109,279 | $12.4M | 0.5% | History |
| VRTVertiv Holdings Co | COM CL A | 825,696 | $11.3M | 0.5% | History |
| ECLEcolab Inc. | Stock | 24,685 | $4.45M | 0.2% | History |