Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Aug 27, 2026. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 88
- +13 vs. Q3 2023
- Portfolio value
- $1.41B
- +$333.0M (+30.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 326,395 | $122.7M | 8.7% | +24,667+8.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 126,294 | $67.0M | 4.8% | +33,300+35.8% | Added | History |
| MAMastercard Inc | Stock | 145,999 | $62.3M | 4.4% | +31,993+28.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 765,366 | $51.4M | 3.6% | +5,637+0.7% | Added | History |
| VVisa Inc. | Stock | 182,911 | $47.6M | 3.4% | +37,874+26.1% | Added | History |
| AAPLApple Inc. | Stock | 233,444 | $44.9M | 3.2% | −35,087−13.1% | Reduced | History |
| CTASCintas Corp | Stock | 73,730 | $44.4M | 3.1% | −9,325−11.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 77,110 | $44.2M | 3.1% | −17,122−18.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 239,389 | $38.8M | 2.8% | +713+0.3% | Added | History |
| DHRDanaher Corp | Stock | 165,062 | $38.2M | 2.7% | +51,526+45.4% | Added | History |
| MSCIMSCI Inc. | Stock | 65,219 | $36.9M | 2.6% | +47,421+266.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 232,563 | $32.8M | 2.3% | −14,835−6.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 153,526 | $30.5M | 2.2% | +8,786+6.1% | Added | History |
| NVDANVIDIA Corp | Stock | 61,166 | $30.3M | 2.1% | +10,658+21.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 268,953 | $28.0M | 2.0% | +131,302+95.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 117,545 | $27.2M | 1.9% | −33,288−22.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 430,446 | $24.9M | 1.8% | −18,617−4.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 129,996 | $24.6M | 1.7% | +129,996 | New | History |
| BDXBecton Dickinson & Co | Stock | 100,845 | $24.6M | 1.7% | +24,313+31.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 89,090 | $24.3M | 1.7% | −19,880−18.2% | Reduced | History |
| WMWaste Management Inc | Stock | 100,670 | $18.0M | 1.3% | −8,727−8.0% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 45,269 | $14.1M | 1.0% | +45,269 | New | History |
| IBNIcici Bank Ltd | ADR | 581,559 | $13.9M | 1.0% | +581,559 | New | History |
| GOOGLAlphabet Inc. | Stock | 95,671 | $13.4M | 0.9% | +95,671 | New | History |
| ADBEAdobe Inc. | Stock | 22,244 | $13.3M | 0.9% | −728−3.2% | Reduced | History |
| FISVFiserv Inc | Stock | 97,286 | $12.9M | 0.9% | +97,286 | New | History |
| AZOAutoZone Inc | COM | 4,893 | $12.7M | 0.9% | +4,893 | New | History |
| HSYHershey Co | COM | 67,444 | $12.6M | 0.9% | +67,444 | New | History |
| TJXTJX Companies Inc | Stock | 132,804 | $12.5M | 0.9% | −4,048−3.0% | Reduced | History |
| ANSSAnsys Inc | COM | 34,257 | $12.4M | 0.9% | +19,887+138.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 23,126 | $12.2M | 0.9% | +23,126 | New | History |
| MRKMerck & Co., Inc. | Stock | 111,117 | $12.1M | 0.9% | −12,223−9.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 152,227 | $12.0M | 0.9% | −8,070−5.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 37,662 | $11.7M | 0.8% | +6,171+19.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 87,146 | $11.5M | 0.8% | −5,645−6.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 52,993 | $11.4M | 0.8% | −1,053−1.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 70,510 | $10.9M | 0.8% | −8,991−11.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 98,983 | $10.3M | 0.7% | −1,799−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 65,660 | $10.3M | 0.7% | −2,343−3.4% | Reduced | History |
| TGTTarget Corp | Stock | 72,051 | $10.3M | 0.7% | −2,238−3.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 172,676 | $9.92M | 0.7% | +135,286+361.8% | Added | History |
| ECLEcolab Inc. | Stock | 48,831 | $9.69M | 0.7% | −1,318−2.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 49,742 | $9.48M | 0.7% | −942−1.9% | Reduced | History |
| BALLBALL Corp | COM | 149,144 | $8.58M | 0.6% | −11,539−7.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 63,954 | $8.53M | 0.6% | +63,954 | New | History |
| NKENIKE, Inc. | Stock | 78,421 | $8.51M | 0.6% | +827+1.1% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 45,062 | $8.51M | 0.6% | −4,119−8.4% | Reduced | History |
| MARMarriott International Inc | Stock | 37,505 | $8.46M | 0.6% | −1,684−4.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 11,793 | $8.33M | 0.6% | +11,793 | New | History |
| DISWalt Disney Co | Stock | 90,469 | $8.17M | 0.6% | −11,180−11.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 37,743 | $8.15M | 0.6% | −1,905−4.8% | Reduced | History |
| BCEBce Inc | COM NEW | 152,985 | $7.98M | 0.6% | −199−0.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 48,051 | $7.92M | 0.6% | −3,921−7.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 97,737 | $7.92M | 0.6% | +428+0.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 61,436 | $7.89M | 0.6% | −5,690−8.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 150,828 | $7.85M | 0.6% | −8,405−5.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 35,786 | $7.70M | 0.5% | −3,814−9.6% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 54,359 | $7.56M | 0.5% | −3,802−6.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 149,188 | $7.54M | 0.5% | −653−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 77,971 | $7.49M | 0.5% | −1,102−1.4% | Reduced | History |
| POOLPool Corp | COM | 18,029 | $7.19M | 0.5% | +18,029 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 114,601 | $7.04M | 0.5% | −2,923−2.5% | Reduced | History |
| WSOWatsco Inc | COM | 16,184 | $6.93M | 0.5% | +16,184 | New | History |
| DEDeere & Co | Stock | 16,966 | $6.78M | 0.5% | −35,183−67.5% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 29,257 | $6.66M | 0.5% | −605−2.0% | Reduced | History |
| INTCIntel Corp | Stock | 131,157 | $6.59M | 0.5% | +131,157 | New | History |
| SPGIS&P Global Inc. | Stock | 14,876 | $6.55M | 0.5% | +14,876 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 924,208 | $6.42M | 0.5% | −23,218−2.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 26,962 | $6.28M | 0.4% | +26,962 | New | History |
| ELVElevance Health, Inc. | Stock | 12,966 | $6.11M | 0.4% | +12,966 | New | History |
| TXNTexas Instruments Inc | Stock | 35,367 | $6.03M | 0.4% | −30,156−46.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 87,759 | $6.00M | 0.4% | −6,410−6.8% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 54,943 | $5.96M | 0.4% | +426+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 150,859 | $5.69M | 0.4% | −4,902−3.1% | Reduced | History |
| WATWaters Corp | COM | 17,096 | $5.63M | 0.4% | −1,404−7.6% | Reduced | History |
| BAPCredicorp Ltd | COM | 37,213 | $5.58M | 0.4% | −1,048−2.7% | Reduced | History |
| IEXIdex Corp | COM | 24,531 | $5.33M | 0.4% | +564+2.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 19,311 | $4.70M | 0.3% | −2,489−11.4% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 49,436 | $4.66M | 0.3% | −1,361−2.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 3,830 | $4.65M | 0.3% | −102−2.6% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 26,392 | $4.55M | 0.3% | +26,392 | New | History |
| DARDarling Ingredients Inc. | COM | 89,643 | $4.47M | 0.3% | +163+0.2% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 257,926 | $4.27M | 0.3% | +257,926 | New | History |
| CCKCrown Holdings, Inc. | COM | 45,902 | $4.23M | 0.3% | −150.0% | Reduced | History |
| HUBBHubbell Inc | COM | 11,588 | $3.81M | 0.3% | +644+5.9% | Added | History |
| VLTOVeralto Corp | Stock | 38,271 | $3.15M | 0.2% | +38,271 | New | History |
| CGNXCognex Corp | COM | 74,175 | $3.10M | 0.2% | −7,411−9.1% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 26,526 | $2.15M | 0.2% | −3,844−12.7% | Reduced | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 46,326 | $16.1M | 1.5% | History |
| COOCooper Companies, Inc. | COM NEW | 39,855 | $12.7M | 1.2% | History |
| EWEdwards Lifesciences Corp | Stock | 114,621 | $8.01M | 0.7% | History |
| GNRCGenerac Holdings Inc. | Stock | 46,551 | $5.07M | 0.5% | History |
| TRMBTrimble Inc. | COM | 57,162 | $3.08M | 0.3% | History |
| EQIXEquinix Inc | COM | 2,749 | $2.00M | 0.2% | History |