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Livermore
Livermore
ZHEN

Formuepleje A/S

SEC CIK
0001801212
Latest filing
Aug 27, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Aug 27, 2026. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
79
−19 vs. Q3 2022
Portfolio value
$1.19B
−$44.9M (−3.6%) vs. Q3 2022
Filed
Aug 27, 2026
SEC
Holdings of Formuepleje A/S in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock359,496$86.2M7.3%−70,007−16.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock93,836$51.7M4.4%+418+0.4%AddedHistory
MAMastercard IncStock124,163$43.2M3.6%+50,264+68.0%AddedHistory
BSXBoston Scientific CorpStock908,416$42.0M3.5%+426,338+88.4%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS613,760$42.0M3.5%+262,389+74.7%AddedHistory
CTASCintas CorpStock89,383$40.4M3.4%+40,674+83.5%AddedHistory
URIUnited Rentals, Inc.COM111,377$39.6M3.3%+36,612+49.0%AddedHistory
IQVIQVIA Holdings Inc.Stock188,702$38.7M3.3%+99,857+112.4%AddedHistory
AMATApplied Materials IncStock384,047$37.4M3.2%−32,988−7.9%ReducedHistory
AAPLApple Inc.Stock271,540$35.3M3.0%+133,724+97.0%AddedHistory
DEDeere & CoStock79,825$34.2M2.9%+22,996+40.5%AddedHistory
VVisa Inc.Stock161,517$33.6M2.8%−95,764−37.2%ReducedHistory
ADIAnalog Devices IncStock200,375$32.9M2.8%+81,749+68.9%AddedHistory
EQIXEquinix IncCOM47,050$30.8M2.6%+11,910+33.9%AddedHistory
CDNSCadence Design Systems IncStock171,624$27.6M2.3%+95,057+124.1%AddedHistory
DHRDanaher CorpStock86,367$22.9M1.9%+43,091+99.6%AddedHistory
WMWaste Management IncStock137,347$21.5M1.8%+44,288+47.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock71,712$20.7M1.7%+31,833+79.8%AddedHistory
GOOGAlphabet Inc.Stock232,507$20.6M1.7%−263,288−53.1%ReducedHistory
COOCooper Companies, Inc.COM NEW58,358$19.3M1.6%+25,538+77.8%AddedHistory
TXNTexas Instruments IncStock111,638$18.4M1.6%+36,066+47.7%AddedHistory
GLGlobe Life Inc.COM141,654$17.1M1.4%+141,654NewHistory
WATWaters CorpCOM47,809$16.4M1.4%+9,176+23.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock105,216$16.0M1.4%+24,281+30.0%AddedHistory
MRKMerck & Co., Inc.Stock116,215$12.9M1.1%+66,226+132.5%AddedHistory
AAgilent Technologies, Inc.COM77,804$11.6M1.0%−1,799−2.3%ReducedHistory
UPSUnited Parcel Service IncStock65,968$11.5M1.0%+33,466+103.0%AddedHistory
BDXBecton Dickinson & CoStock45,003$11.4M1.0%−3,505−7.2%ReducedHistory
TGTTarget CorpStock75,105$11.2M0.9%+41,851+125.9%AddedHistory
ROKRockwell Automation, IncStock43,420$11.2M0.9%+11,036+34.1%AddedHistory
CVSCVS Health CorpStock115,574$10.8M0.9%+59,441+105.9%AddedHistory
TJXTJX Companies IncStock133,369$10.6M0.9%+78,295+142.2%AddedHistory
RSGRepublic Services, Inc.COM78,439$10.1M0.9%+19,675+33.5%AddedHistory
ANSSAnsys IncCOM39,448$9.53M0.8%+9,223+30.5%AddedHistory
TRVTravelers Companies, Inc.Stock49,343$9.25M0.8%+28,754+139.7%AddedHistory
TSCOTractor Supply CoCOM38,356$8.63M0.7%+21,944+133.7%AddedHistory
NVDANVIDIA CorpStock58,655$8.57M0.7%+33,182+130.3%AddedHistory
ADSKAutodesk, Inc.COM45,275$8.46M0.7%+4,769+11.8%AddedHistory
GILDGilead Sciences, Inc.Stock97,698$8.39M0.7%+46,011+89.0%AddedHistory
IEXIdex CorpCOM36,374$8.31M0.7%−1,645−4.3%ReducedHistory
NKENIKE, Inc.Stock70,202$8.21M0.7%−94,859−57.5%ReducedHistory
MKCMcCormick & Co IncStock96,687$8.01M0.7%+56,326+139.6%AddedHistory
ADBEAdobe Inc.Stock23,308$7.84M0.7%+11,176+92.1%AddedHistory
MSCIMSCI Inc.Stock16,730$7.78M0.7%+10,046+150.3%AddedHistory
BALLBALL CorpCOM151,790$7.76M0.7%+96,920+176.6%AddedHistory
SBUXStarbucks CorpStock76,201$7.56M0.6%−500,849−86.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM100,062$7.46M0.6%+47,541+90.5%AddedHistory
PWRQuanta Services, Inc.COM51,150$7.29M0.6%+19,936+63.9%AddedHistory
ECLEcolab Inc.Stock49,824$7.25M0.6%+30,692+160.4%AddedHistory
CSCOCisco Systems, Inc.Stock148,254$7.06M0.6%+69,235+87.6%AddedHistory
BNYBank of New York Mellon CorpStock149,223$6.79M0.6%+82,144+122.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock66,092$6.78M0.6%+30,787+87.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR90,894$6.77M0.6%+50,852+127.0%AddedHistory
BCEBce IncCOM NEW152,263$6.70M0.6%+72,430+90.7%AddedHistory
AMTAmerican Tower CorpREIT31,586$6.69M0.6%+19,340+157.9%AddedHistory
HUBBHubbell IncCOM28,332$6.65M0.6%+389+1.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock40,977$6.46M0.5%+19,077+87.1%AddedHistory
DISWalt Disney CoStock71,980$6.25M0.5%+42,237+142.0%AddedHistory
EWEdwards Lifesciences CorpStock84,318$6.25M0.5%+46,681+124.0%AddedHistory
TRMBTrimble Inc.COM119,669$6.05M0.5%+12,068+11.2%AddedHistory
VZVerizon Communications IncStock149,322$5.88M0.5%+69,909+88.0%AddedHistory
WRKWestRock CoCOM166,677$5.86M0.5%00.0%UnchangedHistory
MARMarriott International IncStock38,454$5.73M0.5%+23,457+156.4%AddedHistory
LPLALPL Financial Holdings Inc.COM26,176$5.66M0.5%+11,654+80.3%AddedHistory
XYLXylem Inc.COM50,530$5.59M0.5%+23,712+88.4%AddedHistory
DARDarling Ingredients Inc.COM86,975$5.44M0.5%+52,388+151.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock73,250$5.22M0.4%−101,307−58.0%ReducedHistory
JLLJones Lang Lasalle IncCOM32,606$5.20M0.4%+15,387+89.4%AddedHistory
IPGPIpg Photonics CorpCOM54,454$5.16M0.4%+28,008+105.9%AddedHistory
BAPCredicorp LtdCOM37,103$5.03M0.4%+17,434+88.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM47,171$4.95M0.4%+47,171NewHistory
PTCPTC Inc.Stock39,906$4.79M0.4%−2,569−6.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock46,464$4.68M0.4%+33,164+249.4%AddedHistory
SIVBSVB Financial GroupCOM19,461$4.48M0.4%+11,945+158.9%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD916,028$4.31M0.4%+403,644+78.8%AddedHistory
MTDMettler Toledo International IncCOM2,902$4.19M0.4%−431−12.9%ReducedHistory
CCKCrown Holdings, Inc.COM50,824$4.18M0.4%−13,454−20.9%ReducedHistory
LEVILevi Strauss & CoCL A COM STK255,557$3.97M0.3%+123,184+93.1%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM121,202$3.51M0.3%+55,320+84.0%AddedHistory

Sold out since Q3 2022 (21)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Formuepleje A/S sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
AMZNAmazon Com IncStock323,142$36.5M3.0%History
OTISOtis Worldwide CorpStock530,481$33.8M2.7%History
ELVElevance Health, Inc.Stock66,661$30.3M2.5%History
GSGoldman Sachs Group IncStock97,469$28.6M2.3%History
CTSHCognizant Technology Solutions CorpCL A450,423$25.9M2.1%History
BLKBlackRock, Inc.COM43,929$24.2M2.0%History
CMCSAComcast CorpStock699,560$20.5M1.7%History
LNGCheniere Energy, Inc.COM NEW122,580$20.3M1.7%History
METAMeta Platforms, Inc.Stock145,944$19.8M1.6%History
KOCoca Cola CoStock351,444$19.7M1.6%History
CBRECbre Group, Inc.CL A289,022$19.5M1.6%History
EAElectronic Arts Inc.COM166,356$19.2M1.6%History
DOVDOVER CorpCOM157,078$18.3M1.5%History
AKAMAkamai Technologies IncCOM215,317$17.3M1.4%History
PHParker-Hannifin CorpStock69,351$16.8M1.4%History
VRSKVerisk Analytics, Inc.COM72,404$12.3M1.0%History
WFCWells Fargo & CompanyStock240,454$9.67M0.8%History
CCitigroup IncStock165,990$6.92M0.6%History
AMEDAmedisys IncCOM53,638$5.19M0.4%History
SCIService Corp InternationalCOM76,637$4.43M0.4%History
MCOMoodys CorpStock17,147$4.17M0.3%History