Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Aug 27, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 50
- −7 vs. Q2 2025
- Portfolio value
- $1.77B
- +$17.0M (+1.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 260,163 | $134.8M | 7.6% | −47,069−15.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 673,077 | $125.6M | 7.1% | −215,540−24.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 186,553 | $90.5M | 5.1% | −4,008−2.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 304,864 | $85.1M | 4.8% | +112,851+58.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 315,184 | $76.6M | 4.3% | −88,489−21.9% | Reduced | History |
| ORCLOracle Corp | Stock | 267,110 | $75.1M | 4.2% | −175,007−39.6% | Reduced | History |
| VVisa Inc. | Stock | 213,754 | $73.0M | 4.1% | −60,811−22.1% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 2,333,999 | $70.6M | 4.0% | +76,989+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 315,688 | $69.3M | 3.9% | +137,763+77.4% | Added | History |
| MAMastercard Inc | Stock | 121,255 | $69.0M | 3.9% | −10,872−8.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 137,767 | $67.1M | 3.8% | +71,093+106.6% | Added | History |
| CSLCarlisle Companies Inc | COM | 187,029 | $61.5M | 3.5% | −11,370−5.7% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,454,964 | $49.7M | 2.8% | −1,293,758−47.1% | ReducedConverted for a 2-for-1 split | History |
| CARRCarrier Global Corp | Stock | 762,174 | $45.5M | 2.6% | +235,568+44.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 118,961 | $41.1M | 2.3% | −17,343−12.7% | Reduced | History |
| AOSSmith A O Corp | COM | 541,174 | $39.7M | 2.2% | +514,948+1,963.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 404,175 | $39.6M | 2.2% | −50,626−11.1% | Reduced | History |
| AZOAutoZone Inc | COM | 8,815 | $37.8M | 2.1% | −10,252−53.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 147,364 | $34.9M | 2.0% | +147,364 | New | History |
| POOLPool Corp | COM | 111,101 | $34.4M | 1.9% | +11,243+11.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 342,537 | $33.4M | 1.9% | −39,974−10.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 108,813 | $31.9M | 1.8% | −2,314−2.1% | Reduced | History |
| XYLXylem Inc. | COM | 212,005 | $31.3M | 1.8% | +3,750+1.8% | Added | History |
| PCTYPaylocity Holding Corp | COM | 185,067 | $29.5M | 1.7% | +12,835+7.5% | Added | History |
| HUBBHubbell Inc | COM | 63,575 | $27.4M | 1.5% | −9,847−13.4% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 102,208 | $26.0M | 1.5% | +643+0.6% | Added | History |
| EBAYeBay Inc | COM | 284,972 | $25.9M | 1.5% | +112,948+65.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 66,813 | $23.5M | 1.3% | −14,794−18.1% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 184,463 | $23.4M | 1.3% | +115,332+166.8% | Added | History |
| CTASCintas Corp | Stock | 105,224 | $21.6M | 1.2% | +10,946+11.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 105,657 | $21.3M | 1.2% | −17,814−14.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 47,249 | $21.1M | 1.2% | +12,928+37.7% | Added | History |
| ZTSZoetis Inc. | Stock | 134,622 | $19.7M | 1.1% | +134,622 | New | History |
| AMATApplied Materials Inc | Stock | 95,446 | $19.5M | 1.1% | −35,949−27.4% | Reduced | History |
| DHRDanaher Corp | Stock | 88,268 | $17.5M | 1.0% | +5,641+6.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 18,283 | $16.8M | 0.9% | +7,953+77.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 157,162 | $13.2M | 0.7% | −42,832−21.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 11,168 | $10.7M | 0.6% | −2,040−15.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 54,509 | $7.00M | 0.4% | +3,817+7.5% | Added | History |
| WMWaste Management Inc | Stock | 21,185 | $4.68M | 0.3% | −5,472−20.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 7,141 | $3.52M | 0.2% | −719−9.1% | Reduced | History |
| APHAmphenol Corp | CL A | 28,182 | $3.49M | 0.2% | −13,187−31.9% | Reduced | History |
| VLTOVeralto Corp | Stock | 32,537 | $3.47M | 0.2% | +6,586+25.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 13,558 | $3.11M | 0.2% | +1,449+12.0% | Added | History |
| ITRIItron, Inc. | COM | 18,721 | $2.33M | 0.1% | +18,721 | New | History |
| IEXIdex Corp | COM | 14,136 | $2.30M | 0.1% | −993−6.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,520 | $1.93M | 0.1% | −9,500−47.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 6,052 | $1.92M | 0.1% | −3,525−36.8% | Reduced | History |
| WATWaters Corp | COM | 5,078 | $1.52M | 0.1% | −2,216−30.4% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 8,477 | $1.41M | 0.1% | −5,063−37.4% | Reduced | History |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 310,800 | $68.6M | 3.9% | History |
| SCIService Corp International | COM | 436,975 | $35.0M | 2.0% | History |
| ELVElevance Health, Inc. | Stock | 74,830 | $32.5M | 1.9% | History |
| ADIAnalog Devices Inc | Stock | 114,797 | $23.2M | 1.3% | History |
| VOYAVoya Financial, Inc. | COM | 186,987 | $12.7M | 0.7% | History |
| COOCooper Companies, Inc. | COM | 129,923 | $11.0M | 0.6% | History |
| UNPUnion Pacific Corp | Stock | 15,107 | $3.57M | 0.2% | History |
| MTDMettler Toledo International Inc | COM | 3,006 | $3.55M | 0.2% | History |
| ANSSAnsys Inc | COM | 10,087 | $3.19M | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,419 | $235.3K | <0.1% | History |