Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 27, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 57
- 0 vs. Q1 2025
- Portfolio value
- $1.75B
- $0 (0.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 307,232 | $115.3M | 6.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 888,617 | $96.3M | 5.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 274,565 | $96.2M | 5.5% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 190,561 | $94.8M | 5.4% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,374,361 | $91.3M | 5.2% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 19,067 | $72.7M | 4.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 132,127 | $72.4M | 4.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 136,304 | $71.4M | 4.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 2,257,010 | $71.1M | 4.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 310,800 | $68.6M | 3.9% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 198,399 | $67.6M | 3.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 403,673 | $62.4M | 3.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 442,117 | $61.8M | 3.5% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 382,511 | $38.6M | 2.2% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 436,975 | $35.0M | 2.0% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 111,127 | $34.0M | 1.9% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 66,674 | $33.9M | 1.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 177,925 | $33.9M | 1.9% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 526,606 | $33.4M | 1.9% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 454,801 | $33.1M | 1.9% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 74,830 | $32.5M | 1.9% | 00.0% | Unchanged | History |
| PCTYPaylocity Holding Corp | COM | 172,232 | $32.3M | 1.8% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 192,013 | $31.9M | 1.8% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 99,858 | $31.8M | 1.8% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 123,471 | $30.1M | 1.7% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 208,255 | $24.9M | 1.4% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 101,565 | $24.4M | 1.4% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 73,422 | $24.3M | 1.4% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 114,797 | $23.2M | 1.3% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 81,607 | $20.8M | 1.2% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 94,278 | $19.4M | 1.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 131,395 | $19.1M | 1.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 34,321 | $17.0M | 1.0% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 82,627 | $16.9M | 1.0% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 186,987 | $12.7M | 0.7% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 199,994 | $12.3M | 0.7% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 172,024 | $11.7M | 0.7% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 129,923 | $11.0M | 0.6% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 69,131 | $8.66M | 0.5% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 13,208 | $8.28M | 0.5% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 10,330 | $8.22M | 0.5% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 26,657 | $6.17M | 0.4% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 50,692 | $5.93M | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 20,020 | $3.60M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 15,107 | $3.57M | 0.2% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 3,006 | $3.55M | 0.2% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 7,860 | $3.37M | 0.2% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 10,087 | $3.19M | 0.2% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 12,109 | $2.93M | 0.2% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 15,129 | $2.74M | 0.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 41,369 | $2.71M | 0.2% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 7,294 | $2.69M | 0.2% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 25,951 | $2.53M | 0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 9,577 | $2.51M | 0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 26,226 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 13,540 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,419 | $235.3K | <0.1% | 00.0% | Unchanged | History |