Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 96
- +31 vs. Q1 2026
- Portfolio value
- $1.28B
- +$175.6M (+15.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 460,938 | $92.2M | 7.2% | +3,410+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 249,813 | $89.3M | 7.0% | +26,747+12.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 147,992 | $70.7M | 5.5% | −26,041−15.0% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 2,243,252 | $65.1M | 5.1% | +7,244+0.3% | Added | History |
| MAMastercard Inc | Stock | 124,251 | $63.8M | 5.0% | −12,469−9.1% | Reduced | History |
| VVisa Inc. | Stock | 185,158 | $63.5M | 5.0% | −12,540−6.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 125,121 | $62.7M | 4.9% | −9,246−6.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 165,010 | $61.6M | 4.8% | −37,873−18.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 51,006 | $58.9M | 4.6% | +51,006 | New | History |
| SPGIS&P Global Inc. | Stock | 132,448 | $53.9M | 4.2% | −7,076−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 193,555 | $46.1M | 3.6% | +49,233+34.1% | Added | History |
| APHAmphenol Corp | CL A | 238,067 | $42.0M | 3.3% | +229,422+2,653.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 107,017 | $40.4M | 3.2% | +17,497+19.5% | Added | History |
| RRXRegal Rexnord Corp | COM | 143,191 | $34.1M | 2.7% | +143,191 | New | History |
| POOLPool Corp | COM | 157,327 | $33.8M | 2.6% | +11,868+8.2% | Added | History |
| CMICummins Inc | Stock | 46,876 | $33.4M | 2.6% | −7,193−13.3% | Reduced | History |
| AZOAutoZone Inc | COM | 9,855 | $31.5M | 2.5% | +1,598+19.4% | Added | History |
| CSLCarlisle Companies Inc | COM | 84,328 | $30.6M | 2.4% | −2,714−3.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 408,779 | $29.5M | 2.3% | −10,180−2.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 27,567 | $27.9M | 2.2% | +27,567 | New | History |
| AAPLApple Inc. | Stock | 77,122 | $22.3M | 1.7% | +77,122 | New | History |
| BNYBank of New York Mellon Corp | Stock | 67,784 | $9.80M | 0.8% | +1,969+3.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 101,262 | $9.34M | 0.7% | +22,842+29.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 23,786 | $9.20M | 0.7% | +3,263+15.9% | Added | History |
| KLACKLA Corp | COM NEW | 30,062 | $9.07M | 0.7% | +5,532+22.6% | AddedConverted for a 10-for-1 split | History |
| AXPAmerican Express Co | Stock | 23,780 | $8.04M | 0.6% | +2,611+12.3% | Added | History |
| CCitigroup Inc | Stock | 56,473 | $7.90M | 0.6% | +4,278+8.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 46,902 | $7.82M | 0.6% | −8,025−14.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,325 | $7.67M | 0.6% | +4,119+36.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,264 | $6.91M | 0.5% | +1,695+16.0% | Added | History |
| TSLATesla, Inc. | Stock | 14,636 | $6.16M | 0.5% | +14,636 | New | History |
| AMATApplied Materials Inc | Stock | 8,381 | $6.06M | 0.5% | −11,285−57.4% | Reduced | History |
| PGRProgressive Corp | Stock | 27,574 | $6.02M | 0.5% | +4,759+20.9% | Added | History |
| WCNWaste Connections, Inc. | COM | 33,544 | $5.59M | 0.4% | −394−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,643 | $5.57M | 0.4% | +4,643 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,389 | $4.87M | 0.4% | +8,389 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 23,265 | $4.50M | 0.4% | +5,278+29.3% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 13,320 | $4.22M | 0.3% | −17,397−56.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 13,506 | $4.02M | 0.3% | −38,454−74.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 29,719 | $3.95M | 0.3% | −1,653−5.3% | Reduced | History |
| CTASCintas Corp | Stock | 22,305 | $3.79M | 0.3% | −20,537−47.9% | Reduced | History |
| HUBBHubbell Inc | COM | 7,225 | $3.78M | 0.3% | −13,504−65.1% | Reduced | History |
| VLTOVeralto Corp | Stock | 42,528 | $3.77M | 0.3% | +16,240+61.8% | Added | History |
| XYLXylem Inc. | COM | 29,058 | $3.43M | 0.3% | −52,126−64.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 7,565 | $3.28M | 0.3% | −8,075−51.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,703 | $2.88M | 0.2% | +7,703 | New | History |
| SNPSSynopsys Inc | COM | 6,292 | $2.81M | 0.2% | −87−1.4% | Reduced | History |
| HSICHenry Schein Inc | COM | 33,466 | $2.80M | 0.2% | +5,175+18.3% | Added | History |
| DEDeere & Co | Stock | 4,331 | $2.75M | 0.2% | +4,331 | New | History |
| CDNSCadence Design Systems Inc | Stock | 6,885 | $2.58M | 0.2% | −14,682−68.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 12,293 | $2.39M | 0.2% | +7,571+160.3% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 410,671 | $2.37M | 0.2% | +410,671 | New | History |
| NEENextera Energy Inc | Stock | 26,375 | $2.31M | 0.2% | +26,375 | New | History |
| MELIMercadolibre Inc | COM | 1,276 | $2.17M | 0.2% | −1,200−48.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,237 | $2.09M | 0.2% | +2,237 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 60,584 | $2.07M | 0.2% | +12,461+25.9% | Added | History |
| ITRIItron, Inc. | COM | 23,793 | $2.06M | 0.2% | −2,670−10.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 28,831 | $2.06M | 0.2% | +28,831 | New | History |
| GEVGE Vernova Inc. | Stock | 1,685 | $1.98M | 0.2% | +1,685 | New | History |
| NOWServiceNow, Inc. | Stock | 19,692 | $1.96M | 0.2% | −11,182−36.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,613 | $1.91M | 0.1% | +5,613 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,014 | $1.89M | 0.1% | +7,014 | New | History |
| GLWCorning Inc | COM | 6,955 | $1.78M | 0.1% | +6,955 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 17,296 | $1.74M | 0.1% | +17,296 | New | History |
| WMTWalmart Inc. | Stock | 14,912 | $1.69M | 0.1% | +14,912 | New | History |
| CFGCitizens Financial Group Inc | COM | 24,029 | $1.68M | 0.1% | −91,116−79.1% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 92,055 | $1.59M | 0.1% | +1,803+2.0% | Added | History |
| WDCWestern Digital Corp | COM | 2,356 | $1.50M | 0.1% | +2,356 | New | History |
| BKNGBooking Holdings Inc. | Stock | 8,437 | $1.50M | 0.1% | +8,437 | New | History |
| ANETArista Networks, Inc. | Stock | 8,628 | $1.47M | 0.1% | +8,628 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 12,414 | $1.45M | 0.1% | +12,414 | New | History |
| PWRQuanta Services, Inc. | COM | 1,921 | $1.38M | 0.1% | +1,921 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 10,388 | $1.37M | 0.1% | +10,388 | New | History |
| ORCLOracle Corp | Stock | 9,264 | $1.36M | 0.1% | +9,264 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,761 | $1.34M | 0.1% | +1,761 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,354 | $1.33M | 0.1% | −8,141−70.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,730 | $1.31M | 0.1% | +1,730 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,409 | $1.20M | 0.1% | +2,409 | New | History |
| MARMarriott International Inc | Stock | 3,204 | $1.19M | 0.1% | +3,204 | New | History |
| BABoeing Co | Stock | 5,446 | $1.18M | 0.1% | +5,446 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,560 | $1.18M | 0.1% | +3,560 | New | History |
| SHWSherwin Williams Co | COM | 3,285 | $1.13M | 0.1% | +3,285 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 12,231 | $1.13M | 0.1% | +12,231 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,662 | $1.11M | 0.1% | +4,662 | New | History |
| BSXBoston Scientific Corp | Stock | 26,036 | $1.11M | 0.1% | −87,609−77.1% | Reduced | History |
| EBAYeBay Inc | COM | 9,256 | $1.03M | 0.1% | −110,324−92.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 3,013 | $1.01M | 0.1% | +3,013 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 1,855 | $976.5K | 0.1% | +1,855 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 12,412 | $946.8K | 0.1% | +12,412 | New | History |
| FTNTFortinet, Inc. | Stock | 6,104 | $937.7K | 0.1% | +6,104 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 33,348 | $861.4K | 0.1% | −143,162−81.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 725 | $821.3K | 0.1% | −2,850−79.7% | Reduced | History |
| TYLTyler Technologies Inc | COM | 2,800 | $818.9K | 0.1% | −8,879−76.0% | Reduced | History |
| CIENCiena Corp | COM NEW | 1,648 | $808.4K | 0.1% | +1,648 | New | History |
| CEGConstellation Energy Corp | Stock | 3,178 | $789.3K | 0.1% | +3,178 | New | History |
| APPAppLovin Corp | COM CL A | 1,408 | $725.4K | 0.1% | +1,408 | New | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 530,103 | $29.9M | 2.7% | History |
| UNHUnitedHealth Group Inc | Stock | 107,954 | $29.2M | 2.6% | History |
| CRMSalesforce, Inc. | Stock | 156,139 | $29.1M | 2.6% | History |
| ZTSZoetis Inc. | Stock | 46,587 | $5.51M | 0.5% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 39,350 | $5.39M | 0.5% | History |
| DHRDanaher Corp | Stock | 24,968 | $4.73M | 0.4% | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 98,181 | $4.66M | 0.4% | History |
| AOSSmith A O Corp | COM | 31,145 | $2.05M | 0.2% | History |
| WATWaters Corp | COM | 5,964 | $1.78M | 0.2% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 8,065 | $1.40M | 0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 14,597 | $1.21M | 0.1% | History |