Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Aug 27, 2026. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 91
- +3 vs. Q4 2023
- Portfolio value
- $1.77B
- +$358.3M (+25.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 344,703 | $145.0M | 8.2% | +18,308+5.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 148,225 | $86.1M | 4.9% | +21,931+17.4% | Added | History |
| VVisa Inc. | Stock | 262,594 | $73.3M | 4.1% | +79,683+43.6% | Added | History |
| NVDANVIDIA Corp | Stock | 80,429 | $72.7M | 4.1% | +19,263+31.5% | Added | History |
| MAMastercard Inc | Stock | 131,775 | $63.5M | 3.6% | −14,224−9.7% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 973,529 | $54.5M | 3.1% | +208,163+27.2% | Added | History |
| DHRDanaher Corp | Stock | 192,952 | $48.2M | 2.7% | +27,890+16.9% | Added | History |
| AMATApplied Materials Inc | Stock | 206,195 | $42.5M | 2.4% | −33,194−13.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 57,472 | $41.4M | 2.3% | −19,638−25.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 67,070 | $37.6M | 2.1% | +1,851+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 244,754 | $37.3M | 2.1% | +12,191+5.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 269,433 | $36.7M | 2.1% | +480+0.2% | Added | History |
| CTASCintas Corp | Stock | 49,574 | $34.1M | 1.9% | −24,156−32.8% | Reduced | History |
| AZOAutoZone Inc | COM | 10,592 | $33.4M | 1.9% | +5,699+116.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 220,611 | $33.3M | 1.9% | +124,940+130.6% | Added | History |
| CSLCarlisle Companies Inc | COM | 83,025 | $32.5M | 1.8% | +37,756+83.4% | Added | History |
| FISVFiserv Inc | Stock | 196,745 | $31.4M | 1.8% | +99,459+102.2% | Added | History |
| IBNIcici Bank Ltd | ADR | 1,167,165 | $30.8M | 1.7% | +585,606+100.7% | Added | History |
| HSYHershey Co | COM | 156,378 | $30.4M | 1.7% | +88,934+131.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 114,562 | $28.6M | 1.6% | +87,600+324.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 56,892 | $28.1M | 1.6% | +33,766+146.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 137,400 | $27.2M | 1.5% | −16,126−10.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 129,582 | $26.7M | 1.5% | −414−0.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 388,990 | $26.6M | 1.5% | −41,456−9.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 104,530 | $26.4M | 1.5% | −13,015−11.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 97,685 | $24.2M | 1.4% | −3,160−3.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 73,922 | $23.0M | 1.3% | −15,168−17.0% | Reduced | History |
| AAPLApple Inc. | Stock | 132,633 | $22.7M | 1.3% | −100,811−43.2% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 92,449 | $21.7M | 1.2% | +92,449 | New | History |
| WMWaste Management Inc | Stock | 92,235 | $19.7M | 1.1% | −8,435−8.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 335,408 | $19.5M | 1.1% | +162,732+94.2% | Added | History |
| ANSSAnsys Inc | COM | 55,897 | $19.4M | 1.1% | +21,640+63.2% | Added | History |
| COOCooper Companies, Inc. | COM | 157,317 | $16.0M | 0.9% | +157,317 | New | History |
| DEDeere & Co | Stock | 38,789 | $15.9M | 0.9% | +21,823+128.6% | Added | History |
| WSOWatsco Inc | COM | 36,644 | $15.8M | 0.9% | +20,460+126.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 52,806 | $15.4M | 0.9% | +15,144+40.2% | Added | History |
| ORCLOracle Corp | Stock | 122,200 | $15.3M | 0.9% | +122,200 | New | History |
| POOLPool Corp | COM | 36,308 | $14.7M | 0.8% | +18,279+101.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 27,844 | $14.4M | 0.8% | +14,878+114.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 33,541 | $14.3M | 0.8% | +18,665+125.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 113,204 | $13.8M | 0.8% | +26,058+29.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 104,682 | $13.8M | 0.8% | −6,435−5.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 119,266 | $12.1M | 0.7% | −13,538−10.2% | Reduced | History |
| TGTTarget Corp | Stock | 67,990 | $12.0M | 0.7% | −4,061−5.6% | Reduced | History |
| DISWalt Disney Co | Stock | 91,606 | $11.2M | 0.6% | +1,137+1.3% | Added | History |
| CVSCVS Health Corp | Stock | 139,008 | $11.1M | 0.6% | −13,219−8.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 92,049 | $11.0M | 0.6% | −6,934−7.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 66,715 | $10.8M | 0.6% | −3,795−5.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 44,938 | $10.4M | 0.6% | −3,893−8.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 20,500 | $10.3M | 0.6% | −1,744−7.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 105,673 | $10.1M | 0.6% | +105,673 | New | History |
| GILDGilead Sciences, Inc. | Stock | 127,467 | $9.34M | 0.5% | +29,730+30.4% | Added | History |
| BALLBALL Corp | COM | 136,520 | $9.20M | 0.5% | −12,624−8.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 34,267 | $8.97M | 0.5% | −1,519−4.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 59,837 | $8.89M | 0.5% | −5,823−8.9% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 43,169 | $8.42M | 0.5% | −1,893−4.2% | Reduced | History |
| MARMarriott International Inc | Stock | 33,367 | $8.42M | 0.5% | −4,138−11.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 32,355 | $8.41M | 0.5% | −20,638−38.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 10,693 | $8.15M | 0.5% | −1,100−9.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 59,152 | $8.13M | 0.5% | −2,284−3.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 42,219 | $8.08M | 0.5% | −5,832−12.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 61,772 | $8.04M | 0.5% | −2,182−3.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 138,828 | $8.00M | 0.5% | −12,000−8.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 53,507 | $7.79M | 0.4% | −852−1.6% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 26,390 | $6.97M | 0.4% | −2,867−9.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 71,175 | $6.69M | 0.4% | −7,246−9.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 33,355 | $6.59M | 0.4% | −4,388−11.6% | Reduced | History |
| BCEBce Inc | COM NEW | 138,551 | $6.38M | 0.4% | −14,434−9.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 69,064 | $6.31M | 0.4% | −8,907−11.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 143,591 | $6.03M | 0.3% | −7,268−4.8% | Reduced | History |
| WATWaters Corp | COM | 16,999 | $5.85M | 0.3% | −97−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 33,425 | $5.82M | 0.3% | −1,942−5.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 75,229 | $5.78M | 0.3% | −12,530−14.3% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 822,526 | $5.70M | 0.3% | −101,682−11.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 19,630 | $5.58M | 0.3% | +19,630 | New | History |
| IEXIdex Corp | COM | 22,511 | $5.49M | 0.3% | −2,020−8.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 21,046 | $5.48M | 0.3% | +1,735+9.0% | Added | History |
| INTCIntel Corp | Stock | 123,795 | $5.47M | 0.3% | −7,362−5.6% | Reduced | History |
| BAPCredicorp Ltd | COM | 31,778 | $5.38M | 0.3% | −5,435−14.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 4,038 | $5.38M | 0.3% | +208+5.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,788 | $5.20M | 0.3% | +1,788 | New | History |
| CSCOCisco Systems, Inc. | Stock | 97,837 | $4.88M | 0.3% | −51,351−34.4% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 27,070 | $4.57M | 0.3% | +678+2.6% | Added | History |
| IPGPIpg Photonics Corp | COM | 49,546 | $4.49M | 0.3% | −5,397−9.8% | Reduced | History |
| CGNXCognex Corp | COM | 97,809 | $4.15M | 0.2% | +23,634+31.9% | Added | History |
| HUBBHubbell Inc | COM | 9,525 | $3.95M | 0.2% | −2,063−17.8% | Reduced | History |
| VLTOVeralto Corp | Stock | 41,435 | $3.67M | 0.2% | +3,164+8.3% | Added | History |
| CCKCrown Holdings, Inc. | COM | 42,383 | $3.36M | 0.2% | −3,519−7.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 24,548 | $2.11M | 0.1% | −1,978−7.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,939 | $494.2K | <0.1% | +1,939 | New | History |
| JNJJohnson & Johnson | Stock | 2,134 | $337.6K | <0.1% | +2,134 | New | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 49,742 | $9.48M | 0.7% | History |
| PYPLPayPal Holdings, Inc. | Stock | 114,601 | $7.04M | 0.5% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 49,436 | $4.66M | 0.3% | History |
| DARDarling Ingredients Inc. | COM | 89,643 | $4.47M | 0.3% | History |
| LEVILevi Strauss & Co | CL A COM STK | 257,926 | $4.27M | 0.3% | History |