Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Aug 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 52
- +2 vs. Q3 2025
- Portfolio value
- $1.67B
- −$97.1M (−5.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 281,650 | $136.2M | 8.1% | +21,487+8.3% | Added | History |
| NVDANVIDIA Corp | Stock | 612,043 | $114.1M | 6.8% | −61,034−9.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 153,003 | $88.7M | 5.3% | −33,550−18.0% | Reduced | History |
| VVisa Inc. | Stock | 237,710 | $83.4M | 5.0% | +23,956+11.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 272,819 | $82.9M | 5.0% | −32,045−10.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 158,626 | $82.9M | 5.0% | +20,859+15.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 342,650 | $79.1M | 4.7% | +26,962+8.5% | Added | History |
| CSLCarlisle Companies Inc | COM | 222,354 | $71.1M | 4.2% | +35,325+18.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 219,540 | $68.7M | 4.1% | −95,644−30.3% | Reduced | History |
| MAMastercard Inc | Stock | 114,344 | $65.3M | 3.9% | −6,911−5.7% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 2,096,722 | $62.5M | 3.7% | −237,277−10.2% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,253,071 | $45.8M | 2.7% | −201,893−13.9% | Reduced | History |
| AOSSmith A O Corp | COM | 569,905 | $38.1M | 2.3% | +28,731+5.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 138,104 | $36.6M | 2.2% | −9,260−6.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 690,048 | $36.5M | 2.2% | −72,126−9.5% | Reduced | History |
| CMICummins Inc | Stock | 70,566 | $36.0M | 2.2% | +70,566 | New | History |
| UNHUnitedHealth Group Inc | Stock | 107,528 | $35.5M | 2.1% | −11,433−9.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 136,784 | $35.2M | 2.1% | +27,971+25.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 395,579 | $32.3M | 1.9% | −8,596−2.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 336,452 | $32.1M | 1.9% | −6,085−1.8% | Reduced | History |
| AZOAutoZone Inc | COM | 8,996 | $30.5M | 1.8% | +181+2.1% | Added | History |
| EBAYeBay Inc | COM | 300,847 | $26.2M | 1.6% | +15,875+5.6% | Added | History |
| XYLXylem Inc. | COM | 188,372 | $25.7M | 1.5% | −23,633−11.1% | Reduced | History |
| POOLPool Corp | COM | 108,785 | $24.9M | 1.5% | −2,316−2.1% | Reduced | History |
| HUBBHubbell Inc | COM | 55,947 | $24.8M | 1.5% | −7,628−12.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 42,339 | $24.0M | 1.4% | −4,910−10.4% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 158,326 | $20.0M | 1.2% | −26,137−14.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 63,594 | $19.9M | 1.2% | −3,219−4.8% | Reduced | History |
| CTASCintas Corp | Stock | 105,422 | $19.8M | 1.2% | +198+0.2% | Added | History |
| TYLTyler Technologies Inc | COM | 42,678 | $19.4M | 1.2% | +42,678 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 66,236 | $18.6M | 1.1% | −35,972−35.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 99,144 | $18.4M | 1.1% | −6,513−6.2% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 304,307 | $17.8M | 1.1% | +304,307 | New | History |
| ZTSZoetis Inc. | Stock | 135,600 | $17.1M | 1.0% | +978+0.7% | Added | History |
| DHRDanaher Corp | Stock | 70,538 | $16.1M | 1.0% | −17,730−20.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 58,814 | $15.1M | 0.9% | −36,632−38.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 176,811 | $15.0M | 0.9% | +19,649+12.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 91,604 | $14.0M | 0.8% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| URIUnited Rentals, Inc. | COM | 9,660 | $7.82M | 0.5% | −1,508−13.5% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 51,682 | $7.03M | 0.4% | −2,827−5.2% | Reduced | History |
| WMWaste Management Inc | Stock | 18,062 | $3.97M | 0.2% | −3,123−14.7% | Reduced | History |
| APHAmphenol Corp | CL A | 27,908 | $3.77M | 0.2% | −274−1.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 7,140 | $3.35M | 0.2% | −10.0% | Reduced | History |
| VLTOVeralto Corp | Stock | 29,096 | $2.90M | 0.2% | −3,441−10.6% | Reduced | History |
| IEXIdex Corp | COM | 14,499 | $2.58M | 0.2% | +363+2.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 11,487 | $2.43M | 0.1% | −2,071−15.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 6,052 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 10,141 | $1.76M | 0.1% | −379−3.6% | Reduced | History |
| ITRIItron, Inc. | COM | 18,830 | $1.75M | 0.1% | +109+0.6% | Added | History |
| WATWaters Corp | COM | 4,532 | $1.72M | 0.1% | −546−10.8% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 9,651 | $1.60M | 0.1% | +1,174+13.8% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 18,428 | $1.41M | 0.1% | +18,428 | New | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.