Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 27, 2026. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 56
- −35 vs. Q1 2024
- Portfolio value
- $1.81B
- +$40.6M (+2.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 285,677 | $127.7M | 7.1% | −59,026−17.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 178,701 | $98.8M | 5.5% | +30,476+20.6% | Added | History |
| NVDANVIDIA Corp | Stock | 701,014 | $86.6M | 4.8% | −103,276−12.8% | ReducedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 311,668 | $81.8M | 4.5% | +49,074+18.7% | Added | History |
| MAMastercard Inc | Stock | 165,286 | $72.9M | 4.0% | +33,511+25.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 372,667 | $72.0M | 4.0% | +372,667 | New | History |
| GOOGLAlphabet Inc. | Stock | 394,102 | $71.8M | 4.0% | +173,491+78.6% | Added | History |
| IBNIcici Bank Ltd | ADR | 2,385,815 | $68.7M | 3.8% | +1,218,650+104.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 133,976 | $68.2M | 3.8% | +77,084+135.5% | Added | History |
| CARRCarrier Global Corp | Stock | 1,043,420 | $65.8M | 3.6% | +708,012+211.1% | Added | History |
| FISVFiserv Inc | Stock | 430,617 | $64.2M | 3.5% | +233,872+118.9% | Added | History |
| AZOAutoZone Inc | COM | 21,475 | $63.7M | 3.5% | +10,883+102.7% | Added | History |
| CSLCarlisle Companies Inc | COM | 152,814 | $61.9M | 3.4% | +69,789+84.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 890,194 | $57.3M | 3.2% | −83,335−8.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 57,630 | $37.3M | 2.1% | +158+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 148,844 | $35.1M | 1.9% | −57,351−27.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 185,575 | $32.3M | 1.8% | −83,858−31.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 70,430 | $31.4M | 1.7% | +36,889+110.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 57,765 | $31.3M | 1.7% | +29,921+107.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 404,797 | $31.2M | 1.7% | +15,807+4.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 145,305 | $30.6M | 1.7% | +15,723+12.1% | Added | History |
| CTASCintas Corp | Stock | 43,283 | $30.3M | 1.7% | −6,291−12.7% | Reduced | History |
| SCIService Corp International | COM | 424,861 | $30.2M | 1.7% | +424,861 | New | History |
| PCTYPaylocity Holding Corp | COM | 227,621 | $30.0M | 1.7% | +227,621 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 125,501 | $30.0M | 1.7% | +10,939+9.5% | Added | History |
| KVUEKenvue Inc. | Stock | 1,644,401 | $29.9M | 1.7% | +1,644,401 | New | History |
| DEDeere & Co | Stock | 79,563 | $29.7M | 1.6% | +40,774+105.1% | Added | History |
| WSOWatsco Inc | COM | 62,034 | $28.7M | 1.6% | +25,390+69.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 124,272 | $28.4M | 1.6% | −13,128−9.6% | Reduced | History |
| POOLPool Corp | COM | 90,179 | $27.7M | 1.5% | +53,871+148.4% | Added | History |
| DHRDanaher Corp | Stock | 103,394 | $25.8M | 1.4% | −89,558−46.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 121,263 | $25.6M | 1.4% | +16,733+16.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 81,897 | $25.2M | 1.4% | +7,975+10.8% | Added | History |
| ORCLOracle Corp | Stock | 161,068 | $22.7M | 1.3% | +38,868+31.8% | Added | History |
| MSCIMSCI Inc. | Stock | 43,016 | $20.7M | 1.1% | −24,054−35.9% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 92,039 | $20.6M | 1.1% | −410−0.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 87,442 | $20.4M | 1.1% | −10,243−10.5% | Reduced | History |
| COOCooper Companies, Inc. | COM | 198,354 | $17.3M | 1.0% | +41,037+26.1% | Added | History |
| HUBBHubbell Inc | COM | 36,396 | $13.3M | 0.7% | +26,871+282.1% | Added | History |
| WMWaste Management Inc | Stock | 30,826 | $6.58M | 0.4% | −61,409−66.6% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 49,159 | $6.37M | 0.4% | −4,348−8.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 27,034 | $5.26M | 0.3% | −6,391−19.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 27,022 | $5.25M | 0.3% | −15,197−36.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 40,474 | $5.23M | 0.3% | −72,730−64.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 3,284 | $4.59M | 0.3% | −754−18.7% | Reduced | History |
| IEXIdex Corp | COM | 20,119 | $4.05M | 0.2% | −2,392−10.6% | Reduced | History |
| WATWaters Corp | COM | 13,853 | $4.02M | 0.2% | −3,146−18.5% | Reduced | History |
| CGNXCognex Corp | COM | 85,057 | $3.98M | 0.2% | −12,752−13.0% | Reduced | History |
| ANSSAnsys Inc | COM | 11,208 | $3.60M | 0.2% | −44,689−79.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 14,489 | $3.59M | 0.2% | −6,557−31.2% | Reduced | History |
| VLTOVeralto Corp | Stock | 36,042 | $3.44M | 0.2% | −5,393−13.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 4,277 | $2.55M | 0.1% | +4,277 | New | History |
| CCKCrown Holdings, Inc. | COM | 32,501 | $2.42M | 0.1% | −9,882−23.3% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 9,416 | $896.5K | <0.1% | −15,132−61.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,489 | $319.7K | <0.1% | −450−23.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,819 | $265.9K | <0.1% | −315−14.8% | Reduced | History |
Sold out since Q1 2024 (40)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 244,754 | $37.3M | 2.1% | History |
| HSYHershey Co | COM | 156,378 | $30.4M | 1.7% | History |
| AAPLApple Inc. | Stock | 132,633 | $22.7M | 1.3% | History |
| ROKRockwell Automation, Inc | Stock | 52,806 | $15.4M | 0.9% | History |
| MRKMerck & Co., Inc. | Stock | 104,682 | $13.8M | 0.8% | History |
| TJXTJX Companies Inc | Stock | 119,266 | $12.1M | 0.7% | History |
| TGTTarget Corp | Stock | 67,990 | $12.0M | 0.7% | History |
| DISWalt Disney Co | Stock | 91,606 | $11.2M | 0.6% | History |
| CVSCVS Health Corp | Stock | 139,008 | $11.1M | 0.6% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 92,049 | $11.0M | 0.6% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 66,715 | $10.8M | 0.6% | History |
| ECLEcolab Inc. | Stock | 44,938 | $10.4M | 0.6% | History |
| ADBEAdobe Inc. | Stock | 20,500 | $10.3M | 0.6% | History |
| EWEdwards Lifesciences Corp | Stock | 105,673 | $10.1M | 0.6% | History |
| GILDGilead Sciences, Inc. | Stock | 127,467 | $9.34M | 0.5% | History |
| BALLBALL Corp | COM | 136,520 | $9.20M | 0.5% | History |
| TSCOTractor Supply Co | COM | 34,267 | $8.97M | 0.5% | History |
| UPSUnited Parcel Service Inc | Stock | 59,837 | $8.89M | 0.5% | History |
| JLLJones Lang Lasalle Inc | COM | 43,169 | $8.42M | 0.5% | History |
| MARMarriott International Inc | Stock | 33,367 | $8.42M | 0.5% | History |
| PWRQuanta Services, Inc. | COM | 32,355 | $8.41M | 0.5% | History |
| NOWServiceNow, Inc. | Stock | 10,693 | $8.15M | 0.5% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 59,152 | $8.13M | 0.5% | History |
| PLDPrologis, Inc. | REIT | 61,772 | $8.04M | 0.5% | History |
| BNYBank of New York Mellon Corp | Stock | 138,828 | $8.00M | 0.5% | History |
| LPLALPL Financial Holdings Inc. | COM | 26,390 | $6.97M | 0.4% | History |
| NKENIKE, Inc. | Stock | 71,175 | $6.69M | 0.4% | History |
| AMTAmerican Tower Corp | REIT | 33,355 | $6.59M | 0.4% | History |
| BCEBce Inc | COM NEW | 138,551 | $6.38M | 0.4% | History |
| SBUXStarbucks Corp | Stock | 69,064 | $6.31M | 0.4% | History |
| VZVerizon Communications Inc | Stock | 143,591 | $6.03M | 0.3% | History |
| MKCMcCormick & Co Inc | Stock | 75,229 | $5.78M | 0.3% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 822,526 | $5.70M | 0.3% | History |
| PANWPalo Alto Networks Inc | Stock | 19,630 | $5.58M | 0.3% | History |
| INTCIntel Corp | Stock | 123,795 | $5.47M | 0.3% | History |
| BAPCredicorp Ltd | COM | 31,778 | $5.38M | 0.3% | History |
| CMGChipotle Mexican Grill Inc | COM | 1,788 | $5.20M | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 97,837 | $4.88M | 0.3% | History |
| FSLRFirst Solar, Inc. | Stock | 27,070 | $4.57M | 0.3% | History |
| IPGPIpg Photonics Corp | COM | 49,546 | $4.49M | 0.3% | History |