Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Aug 27, 2026. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 75
- −1 vs. Q2 2023
- Portfolio value
- $1.08B
- −$66.9M (−5.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 301,728 | $95.3M | 8.8% | +17,421+6.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 92,994 | $47.1M | 4.4% | +1,768+1.9% | Added | History |
| AAPLApple Inc. | Stock | 268,531 | $46.0M | 4.3% | +462+0.2% | Added | History |
| MAMastercard Inc | Stock | 114,006 | $45.1M | 4.2% | +1,543+1.4% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 759,729 | $44.8M | 4.2% | +129,131+20.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 94,232 | $41.9M | 3.9% | +293+0.3% | Added | History |
| CTASCintas Corp | Stock | 83,055 | $40.0M | 3.7% | +905+1.1% | Added | History |
| VVisa Inc. | Stock | 145,037 | $33.4M | 3.1% | +1,407+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 238,676 | $33.0M | 3.1% | −10,349−4.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 247,398 | $32.6M | 3.0% | +11,765+5.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 150,833 | $29.7M | 2.8% | +8,525+6.0% | Added | History |
| DHRDanaher Corp | Stock | 113,536 | $28.2M | 2.6% | +2,744+2.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 108,970 | $25.5M | 2.4% | −3,504−3.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 144,740 | $25.3M | 2.4% | −4,170−2.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 449,063 | $23.7M | 2.2% | −114,856−20.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 50,508 | $22.0M | 2.0% | +8,010+18.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 76,532 | $19.8M | 1.8% | +36,966+93.4% | Added | History |
| DEDeere & Co | Stock | 52,149 | $19.7M | 1.8% | −20,003−27.7% | Reduced | History |
| WMWaste Management Inc | Stock | 109,397 | $16.7M | 1.5% | −1,135−1.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 46,326 | $16.1M | 1.5% | −1,102−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 123,340 | $12.7M | 1.2% | +19,183+18.4% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 39,855 | $12.7M | 1.2% | −5,738−12.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 136,852 | $12.2M | 1.1% | +13,198+10.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 137,651 | $12.0M | 1.1% | +5,203+3.9% | Added | History |
| ADBEAdobe Inc. | Stock | 22,972 | $11.7M | 1.1% | −3,932−14.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 92,791 | $11.5M | 1.1% | +899+1.0% | Added | History |
| CVSCVS Health Corp | Stock | 160,297 | $11.2M | 1.0% | +11,464+7.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 68,003 | $10.6M | 1.0% | +6,047+9.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 65,523 | $10.4M | 1.0% | +2,909+4.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 54,046 | $10.1M | 0.9% | +5,207+10.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 79,501 | $9.89M | 0.9% | +44,339+126.1% | Added | History |
| MSCIMSCI Inc. | Stock | 17,798 | $9.13M | 0.8% | +901+5.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 31,491 | $9.00M | 0.8% | −1,180−3.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 50,149 | $8.50M | 0.8% | +2,427+5.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 50,684 | $8.28M | 0.8% | +820+1.6% | Added | History |
| DISWalt Disney Co | Stock | 101,649 | $8.24M | 0.8% | +29,309+40.5% | Added | History |
| TGTTarget Corp | Stock | 74,289 | $8.21M | 0.8% | +1,701+2.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 149,841 | $8.06M | 0.7% | +440+0.3% | Added | History |
| TSCOTractor Supply Co | COM | 39,600 | $8.04M | 0.7% | +3,334+9.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 114,621 | $8.01M | 0.7% | +1,895+1.7% | Added | History |
| BALLBALL Corp | COM | 160,683 | $8.00M | 0.7% | +19,474+13.8% | Added | History |
| MARMarriott International Inc | Stock | 39,189 | $7.70M | 0.7% | +746+1.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 100,782 | $7.53M | 0.7% | +6,639+7.1% | Added | History |
| NKENIKE, Inc. | Stock | 77,594 | $7.42M | 0.7% | +3,689+5.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 51,972 | $7.41M | 0.7% | −3,158−5.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 67,126 | $7.39M | 0.7% | +994+1.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 97,309 | $7.29M | 0.7% | +5,448+5.9% | Added | History |
| SBUXStarbucks Corp | Stock | 79,073 | $7.22M | 0.7% | +2,177+2.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 94,169 | $7.12M | 0.7% | +7,230+8.3% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 29,862 | $7.10M | 0.7% | +545+1.9% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 49,181 | $6.94M | 0.6% | +3,224+7.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 117,524 | $6.87M | 0.6% | +2,486+2.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 159,233 | $6.79M | 0.6% | +5,533+3.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 39,648 | $6.52M | 0.6% | +1,647+4.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 58,161 | $6.50M | 0.6% | +930+1.6% | Added | History |
| BCEBce Inc | COM NEW | 153,184 | $5.90M | 0.5% | +500.0% | Added | History |
| IPGPIpg Photonics Corp | COM | 54,517 | $5.54M | 0.5% | +13,230+32.0% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 947,426 | $5.09M | 0.5% | +11,151+1.2% | Added | History |
| WATWaters Corp | COM | 18,500 | $5.07M | 0.5% | −3,235−14.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 46,551 | $5.07M | 0.5% | +3,066+7.1% | Added | History |
| VZVerizon Communications Inc | Stock | 155,761 | $5.05M | 0.5% | +3,288+2.2% | Added | History |
| IEXIdex Corp | COM | 23,967 | $4.99M | 0.5% | +359+1.5% | Added | History |
| BAPCredicorp Ltd | COM | 38,261 | $4.90M | 0.5% | +462+1.2% | Added | History |
| DARDarling Ingredients Inc. | COM | 89,480 | $4.67M | 0.4% | +1,958+2.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 21,800 | $4.51M | 0.4% | −3,506−13.9% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 3,932 | $4.36M | 0.4% | +1,026+35.3% | Added | History |
| ANSSAnsys Inc | COM | 14,370 | $4.28M | 0.4% | −3,379−19.0% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 50,797 | $4.14M | 0.4% | +10,378+25.7% | Added | History |
| CCKCrown Holdings, Inc. | COM | 45,917 | $4.06M | 0.4% | −87−0.2% | Reduced | History |
| CGNXCognex Corp | COM | 81,586 | $3.46M | 0.3% | +11,477+16.4% | Added | History |
| HUBBHubbell Inc | COM | 10,944 | $3.43M | 0.3% | −1,427−11.5% | Reduced | History |
| TRMBTrimble Inc. | COM | 57,162 | $3.08M | 0.3% | −5,527−8.8% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 30,370 | $2.07M | 0.2% | −6,369−17.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 37,390 | $2.06M | 0.2% | +37,390 | New | History |
| EQIXEquinix Inc | COM | 2,749 | $2.00M | 0.2% | −29,414−91.5% | Reduced | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.