Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Aug 27, 2026. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 56
- 0 vs. Q2 2024
- Portfolio value
- $1.95B
- +$145.0M (+8.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 297,008 | $127.8M | 6.5% | +11,331+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 907,256 | $110.2M | 5.6% | +206,242+29.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 176,407 | $109.1M | 5.6% | −2,294−1.3% | Reduced | History |
| VVisa Inc. | Stock | 333,244 | $91.6M | 4.7% | +21,576+6.9% | Added | History |
| CARRCarrier Global Corp | Stock | 1,050,356 | $84.5M | 4.3% | +6,936+0.7% | Added | History |
| MAMastercard Inc | Stock | 158,984 | $78.5M | 4.0% | −6,302−3.8% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 174,348 | $78.4M | 4.0% | +21,534+14.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 448,496 | $74.4M | 3.8% | +54,394+13.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 397,217 | $74.0M | 3.8% | +24,550+6.6% | Added | History |
| FISVFiserv Inc | Stock | 404,273 | $72.6M | 3.7% | −26,344−6.1% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 2,380,271 | $71.1M | 3.6% | −5,544−0.2% | Reduced | History |
| AZOAutoZone Inc | COM | 22,303 | $70.3M | 3.6% | +828+3.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 117,397 | $68.6M | 3.5% | −16,579−12.4% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 905,065 | $56.6M | 2.9% | +14,871+1.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 484,606 | $40.6M | 2.1% | +79,809+19.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 221,614 | $38.5M | 2.0% | +36,039+19.4% | Added | History |
| POOLPool Corp | COM | 96,643 | $36.4M | 1.9% | +6,464+7.2% | Added | History |
| WSOWatsco Inc | COM | 72,696 | $35.8M | 1.8% | +10,662+17.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 68,901 | $35.6M | 1.8% | −1,529−2.2% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 214,775 | $35.4M | 1.8% | −12,846−5.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 127,178 | $35.2M | 1.8% | +1,677+1.3% | Added | History |
| KVUEKenvue Inc. | Stock | 1,502,319 | $34.7M | 1.8% | −142,082−8.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 155,099 | $34.6M | 1.8% | +9,794+6.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 142,637 | $33.8M | 1.7% | +21,374+17.6% | Added | History |
| DEDeere & Co | Stock | 80,389 | $33.5M | 1.7% | +826+1.0% | Added | History |
| SCIService Corp International | COM | 424,342 | $33.5M | 1.7% | −519−0.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 58,290 | $30.3M | 1.6% | +525+0.9% | Added | History |
| ORCLOracle Corp | Stock | 176,223 | $30.0M | 1.5% | +15,155+9.4% | Added | History |
| CTASCintas Corp | Stock | 144,547 | $29.8M | 1.5% | −28,585−16.5% | ReducedConverted for a 4-for-1 split | History |
| ADIAnalog Devices Inc | Stock | 126,628 | $29.1M | 1.5% | +2,356+1.9% | Added | History |
| AMATApplied Materials Inc | Stock | 133,790 | $27.0M | 1.4% | −15,054−10.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 96,473 | $26.1M | 1.3% | +14,576+17.8% | Added | History |
| HUBBHubbell Inc | COM | 59,010 | $25.3M | 1.3% | +22,614+62.1% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 91,757 | $25.0M | 1.3% | −282−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 78,574 | $21.8M | 1.1% | −24,820−24.0% | Reduced | History |
| COOCooper Companies, Inc. | COM | 192,899 | $21.3M | 1.1% | −5,455−2.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 80,582 | $19.4M | 1.0% | −6,860−7.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 13,649 | $11.1M | 0.6% | −43,981−76.3% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 46,989 | $6.98M | 0.4% | −2,170−4.4% | Reduced | History |
| WMWaste Management Inc | Stock | 31,957 | $6.63M | 0.3% | +1,131+3.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 24,145 | $4.99M | 0.3% | −2,889−10.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 2,945 | $4.42M | 0.2% | −339−10.3% | Reduced | History |
| WATWaters Corp | COM | 12,171 | $4.38M | 0.2% | −1,682−12.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 8,311 | $4.21M | 0.2% | +4,034+94.3% | Added | History |
| ANSSAnsys Inc | COM | 11,509 | $3.67M | 0.2% | +301+2.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 12,344 | $3.40M | 0.2% | −2,145−14.8% | Reduced | History |
| IEXIdex Corp | COM | 15,788 | $3.39M | 0.2% | −4,331−21.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 23,095 | $3.38M | 0.2% | −17,379−42.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 13,457 | $3.32M | 0.2% | +13,457 | New | History |
| VLTOVeralto Corp | Stock | 29,615 | $3.31M | 0.2% | −6,427−17.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 15,833 | $3.18M | 0.2% | −11,189−41.4% | Reduced | History |
| CGNXCognex Corp | COM | 72,222 | $2.92M | 0.1% | −12,835−15.1% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 22,744 | $2.18M | 0.1% | −9,757−30.0% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 13,684 | $2.01M | 0.1% | +13,684 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,264 | $314.1K | <0.1% | −225−15.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,819 | $294.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.