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Livermore
Livermore
ZHEN

Formuepleje A/S

SEC CIK
0001801212
Latest filing
Aug 27, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Aug 27, 2026. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
98
+37 vs. Q2 2022
Portfolio value
$1.23B
−$399.5M (−24.5%) vs. Q2 2022
Filed
Aug 27, 2026
SEC
Holdings of Formuepleje A/S in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock429,503$100.0M8.1%−156,220−26.7%ReducedHistory
SBUXStarbucks CorpStock577,050$48.6M3.9%−132,479−18.7%ReducedHistory
GOOGAlphabet Inc.Stock495,795$47.7M3.9%−337,665−40.5%ReducedConverted for a 20-for-1 splitHistory
TMOThermo Fisher Scientific Inc.Stock93,418$47.4M3.8%+113+0.1%AddedHistory
VVisa Inc.Stock257,281$45.7M3.7%−140,573−35.3%ReducedHistory
AMZNAmazon Com IncStock323,142$36.5M3.0%−95,576−22.8%ReducedHistory
AMATApplied Materials IncStock417,035$34.2M2.8%−91,060−17.9%ReducedHistory
OTISOtis Worldwide CorpStock530,481$33.8M2.7%−628,225−54.2%ReducedHistory
ELVElevance Health, Inc.Stock66,661$30.3M2.5%−67,507−50.3%ReducedHistory
GSGoldman Sachs Group IncStock97,469$28.6M2.3%−116,923−54.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A450,423$25.9M2.1%−366,176−44.8%ReducedHistory
BLKBlackRock, Inc.COM43,929$24.2M2.0%−37,503−46.1%ReducedHistory
MAMastercard IncStock73,899$21.0M1.7%+51,157+224.9%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS351,371$20.5M1.7%+239,250+213.4%AddedHistory
CMCSAComcast CorpStock699,560$20.5M1.7%−834,444−54.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW122,580$20.3M1.7%+129+0.1%AddedHistory
URIUnited Rentals, Inc.COM74,765$20.2M1.6%+37,685+101.6%AddedHistory
EQIXEquinix IncCOM35,140$20.0M1.6%+17,119+95.0%AddedHistory
METAMeta Platforms, Inc.Stock145,944$19.8M1.6%−234,206−61.6%ReducedHistory
KOCoca Cola CoStock351,444$19.7M1.6%−454,151−56.4%ReducedHistory
CBRECbre Group, Inc.CL A289,022$19.5M1.6%−240,814−45.5%ReducedHistory
EAElectronic Arts Inc.COM166,356$19.2M1.6%−150,433−47.5%ReducedHistory
AAPLApple Inc.Stock137,816$19.0M1.5%+137,816NewHistory
DEDeere & CoStock56,829$19.0M1.5%+37,759+198.0%AddedHistory
CTASCintas CorpStock48,709$18.9M1.5%+34,058+232.5%AddedHistory
BSXBoston Scientific CorpStock482,078$18.7M1.5%+378,455+365.2%AddedHistory
DOVDOVER CorpCOM157,078$18.3M1.5%−121,278−43.6%ReducedHistory
AKAMAkamai Technologies IncCOM215,317$17.3M1.4%−247,620−53.5%ReducedHistory
PHParker-Hannifin CorpStock69,351$16.8M1.4%−82,902−54.5%ReducedHistory
ADIAnalog Devices IncStock118,626$16.5M1.3%+79,458+202.9%AddedHistory
IQVIQVIA Holdings Inc.Stock88,845$16.1M1.3%+60,976+218.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock174,557$15.0M1.2%−549,585−75.9%ReducedHistory
WMWaste Management IncStock93,059$14.9M1.2%+19,384+26.3%AddedHistory
NKENIKE, Inc.Stock165,061$13.7M1.1%−13,564−7.6%ReducedHistory
CDNSCadence Design Systems IncStock76,567$12.5M1.0%+49,867+186.8%AddedHistory
VRSKVerisk Analytics, Inc.COM72,404$12.3M1.0%+13,624+23.2%AddedHistory
TXNTexas Instruments IncStock75,572$11.7M0.9%+19,671+35.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock39,879$11.5M0.9%+25,329+174.1%AddedHistory
DHRDanaher CorpStock43,276$11.2M0.9%+27,257+170.2%AddedHistory
BDXBecton Dickinson & CoStock48,508$10.8M0.9%+32,383+200.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock80,935$10.5M0.9%+15,056+22.9%AddedHistory
WATWaters CorpCOM38,633$10.4M0.8%+14,315+58.9%AddedHistory
AAgilent Technologies, Inc.COM79,603$9.68M0.8%−15,618−16.4%ReducedHistory
WFCWells Fargo & CompanyStock240,454$9.67M0.8%−325,543−57.5%ReducedHistory
COOCooper Companies, Inc.COM NEW32,820$8.66M0.7%+23,581+255.2%AddedHistory
RSGRepublic Services, Inc.COM58,764$7.99M0.6%+6,100+11.6%AddedHistory
IEXIdex CorpCOM38,019$7.60M0.6%−11,738−23.6%ReducedHistory
ADSKAutodesk, Inc.COM40,506$7.57M0.6%−8,842−17.9%ReducedHistory
ROKRockwell Automation, IncStock32,384$6.97M0.6%−3,766−10.4%ReducedHistory
CCitigroup IncStock165,990$6.92M0.6%−225,636−57.6%ReducedHistory
ANSSAnsys IncCOM30,225$6.70M0.5%−2,857−8.6%ReducedHistory
HUBBHubbell IncCOM27,943$6.23M0.5%−29,693−51.5%ReducedHistory
TRMBTrimble Inc.COM107,601$5.84M0.5%−5,956−5.2%ReducedHistory
CVSCVS Health CorpStock56,133$5.35M0.4%+56,133NewHistory
UPSUnited Parcel Service IncStock32,502$5.25M0.4%+32,502NewHistory
CCKCrown Holdings, Inc.COM64,278$5.21M0.4%+64,278NewHistory
AMEDAmedisys IncCOM53,638$5.19M0.4%+53,638NewHistory
WRKWestRock CoCOM166,677$5.15M0.4%+36,835+28.4%AddedHistory
TGTTarget CorpStock33,254$4.93M0.4%+33,254NewHistory
PTCPTC Inc.Stock42,475$4.44M0.4%−25,547−37.6%ReducedHistory
SCIService Corp InternationalCOM76,637$4.43M0.4%−95,823−55.6%ReducedHistory
MRKMerck & Co., Inc.Stock49,989$4.31M0.3%+49,989NewHistory
MCOMoodys CorpStock17,147$4.17M0.3%−73,961−81.2%ReducedHistory
PWRQuanta Services, Inc.COM31,214$3.98M0.3%+31,214NewHistory
MTDMettler Toledo International IncCOM3,333$3.61M0.3%−229−6.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM52,521$3.52M0.3%+52,521NewHistory
TJXTJX Companies IncStock55,074$3.42M0.3%+55,074NewHistory
BCEBce IncCOM NEW79,833$3.34M0.3%+79,833NewHistory
PNCPNC Financial Services Group, Inc.Stock21,900$3.34M0.3%+21,900NewHistory
ADBEAdobe Inc.Stock12,132$3.34M0.3%+12,132NewHistory
EWEdwards Lifesciences CorpStock37,637$3.21M0.3%+37,637NewHistory
ICEIntercontinental Exchange, Inc.Stock35,305$3.19M0.3%+35,305NewHistory
GILDGilead Sciences, Inc.Stock51,687$3.19M0.3%+51,687NewHistory
LPLALPL Financial Holdings Inc.COM14,522$3.17M0.3%+14,522NewHistory
CSCOCisco Systems, Inc.Stock79,019$3.16M0.3%+79,019NewHistory
TRVTravelers Companies, Inc.Stock20,589$3.15M0.3%+20,589NewHistory
NVDANVIDIA CorpStock25,473$3.09M0.3%+25,473NewHistory
TSCOTractor Supply CoCOM16,412$3.05M0.2%+16,412NewHistory
VZVerizon Communications IncStock79,413$3.02M0.2%+79,413NewHistory
MKCMcCormick & Co IncStock40,361$2.88M0.2%+40,361NewHistory
MSCIMSCI Inc.Stock6,684$2.82M0.2%+6,684NewHistory
DISWalt Disney CoStock29,743$2.81M0.2%+29,743NewHistory
ECLEcolab Inc.Stock19,132$2.76M0.2%+19,132NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR40,042$2.75M0.2%+40,042NewHistory
BALLBALL CorpCOM54,870$2.65M0.2%+54,870NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD512,384$2.65M0.2%+512,384NewHistory
AMTAmerican Tower CorpREIT12,246$2.63M0.2%+12,246NewHistory
JLLJones Lang Lasalle IncCOM17,219$2.60M0.2%+17,219NewHistory
BNYBank of New York Mellon CorpStock67,079$2.58M0.2%+67,079NewHistory
SIVBSVB Financial GroupCOM7,516$2.52M0.2%+7,516NewHistory
BAPCredicorp LtdCOM19,669$2.42M0.2%+19,669NewHistory
GNRCGenerac Holdings Inc.Stock13,300$2.37M0.2%+13,300NewHistory
XYLXylem Inc.COM26,818$2.34M0.2%+26,818NewHistory
DARDarling Ingredients Inc.COM34,587$2.29M0.2%+34,587NewHistory
IPGPIpg Photonics CorpCOM26,446$2.23M0.2%+26,446NewHistory
MARMarriott International IncStock14,997$2.10M0.2%+14,997NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM65,882$1.97M0.2%+65,882NewHistory
LEVILevi Strauss & CoCL A COM STK132,373$1.92M0.2%+132,373NewHistory

Sold out since Q2 2022 (4)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Formuepleje A/S sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
BABAAlibaba Group Holding LtdADR313,412$35.6M2.2%History
ALNYAlnylam Pharmaceuticals, Inc.COM94,653$13.8M0.8%History
YUMCYum China Holdings, Inc.COM239,297$11.6M0.7%History
LHCGLHC Group, IncCOM11,806$1.84M0.1%History