Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Aug 27, 2026. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 56
- 0 vs. Q3 2024
- Portfolio value
- $1.85B
- −$100.9M (−5.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 300,443 | $126.6M | 6.8% | +3,435+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 827,352 | $111.1M | 6.0% | −79,904−8.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 199,728 | $103.9M | 5.6% | +23,321+13.2% | Added | History |
| VVisa Inc. | Stock | 312,642 | $98.8M | 5.3% | −20,602−6.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 430,696 | $81.5M | 4.4% | −17,800−4.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 350,989 | $77.0M | 4.2% | −46,228−11.6% | Reduced | History |
| MAMastercard Inc | Stock | 144,235 | $75.9M | 4.1% | −14,749−9.3% | Reduced | History |
| AZOAutoZone Inc | COM | 22,630 | $72.5M | 3.9% | +327+1.5% | Added | History |
| IBNIcici Bank Ltd | ADR | 2,337,749 | $69.8M | 3.8% | −42,522−1.8% | Reduced | History |
| FISVFiserv Inc | Stock | 329,500 | $67.7M | 3.7% | −74,773−18.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 982,168 | $67.0M | 3.6% | −68,188−6.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 118,863 | $60.1M | 3.2% | +1,466+1.2% | Added | History |
| CSLCarlisle Companies Inc | COM | 158,308 | $58.4M | 3.1% | −16,040−9.2% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 838,118 | $53.5M | 2.9% | −66,947−7.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 198,983 | $39.3M | 2.1% | −22,631−10.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 421,037 | $37.6M | 2.0% | −63,569−13.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 70,548 | $35.1M | 1.9% | +1,647+2.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 119,444 | $35.0M | 1.9% | −7,734−6.1% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 173,420 | $34.6M | 1.9% | −41,355−19.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 90,368 | $33.3M | 1.8% | +32,078+55.0% | Added | History |
| DEDeere & Co | Stock | 78,102 | $33.1M | 1.8% | −2,287−2.8% | Reduced | History |
| POOLPool Corp | COM | 96,584 | $32.9M | 1.8% | −59−0.1% | Reduced | History |
| SCIService Corp International | COM | 404,128 | $32.3M | 1.7% | −20,214−4.8% | Reduced | History |
| KVUEKenvue Inc. | Stock | 1,508,408 | $32.2M | 1.7% | +6,089+0.4% | Added | History |
| WSOWatsco Inc | COM | 65,618 | $31.1M | 1.7% | −7,078−9.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 145,042 | $30.8M | 1.7% | −10,057−6.5% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 118,177 | $29.4M | 1.6% | +26,420+28.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 96,302 | $28.9M | 1.6% | −171−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 171,182 | $28.5M | 1.5% | −5,041−2.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 125,128 | $26.6M | 1.4% | −1,500−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 150,966 | $24.6M | 1.3% | +17,176+12.8% | Added | History |
| HUBBHubbell Inc | COM | 55,997 | $23.5M | 1.3% | −3,013−5.1% | Reduced | History |
| CTASCintas Corp | Stock | 116,641 | $21.3M | 1.1% | −27,906−19.3% | Reduced | History |
| DHRDanaher Corp | Stock | 85,348 | $19.6M | 1.1% | +6,774+8.6% | Added | History |
| XYLXylem Inc. | COM | 149,612 | $17.4M | 0.9% | +149,612 | New | History |
| COOCooper Companies, Inc. | COM | 178,790 | $16.4M | 0.9% | −14,109−7.3% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 214,601 | $14.8M | 0.8% | +214,601 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 18,409 | $9.61M | 0.5% | +18,409 | New | History |
| URIUnited Rentals, Inc. | COM | 11,889 | $8.38M | 0.5% | −1,760−12.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 47,398 | $6.37M | 0.3% | +409+0.9% | Added | History |
| WMWaste Management Inc | Stock | 29,564 | $5.97M | 0.3% | −2,393−7.5% | Reduced | History |
| WATWaters Corp | COM | 13,194 | $4.89M | 0.3% | +1,023+8.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 20,243 | $3.80M | 0.2% | −3,902−16.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 7,579 | $3.68M | 0.2% | −732−8.8% | Reduced | History |
| ANSSAnsys Inc | COM | 10,244 | $3.46M | 0.2% | −1,265−11.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 2,809 | $3.44M | 0.2% | −136−4.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,939 | $3.41M | 0.2% | +1,482+11.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 10,632 | $3.14M | 0.2% | −1,712−13.9% | Reduced | History |
| VLTOVeralto Corp | Stock | 29,010 | $2.95M | 0.2% | −605−2.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 14,105 | $2.84M | 0.2% | −1,728−10.9% | Reduced | History |
| IEXIdex Corp | COM | 13,414 | $2.81M | 0.2% | −2,374−15.0% | Reduced | History |
| CGNXCognex Corp | COM | 72,456 | $2.60M | 0.1% | +234+0.3% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 14,012 | $1.95M | 0.1% | +328+2.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,886 | $1.85M | 0.1% | −8,209−35.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,264 | $296.7K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,419 | $205.2K | <0.1% | −400−22.0% | Reduced | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.