Formuepleje A/S

Formuepleje A/S reported 96 holdings worth US$1.28B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 27, 2026

Formuepleje A/S reported 96 holdings worth US$1.28B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 27, 2026 (Form 13F).

Holdings
96
Value as reported
US$1.28B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation461KUS$92.2M7.2%
Alphabet Inc (google) Class C250KUS$89.3M7.0%
Taiwan Semiconductor Manufacturing Co., Ltd.148KUS$70.7M5.5%
Icici Bank Limited2.24MUS$65.1M5.1%
Mastercard Incorporated124KUS$63.8M5.0%
Visa Inc.185KUS$63.5M5.0%
Thermo Fisher Scientific Inc125KUS$62.7M4.9%
Microsoft Corp.165KUS$61.6M4.8%
Micron Technology, Inc.51,006US$58.9M4.6%
S&p Global Inc.132KUS$53.9M4.2%
Amazon.com, Inc.194KUS$46.1M3.6%
Amphenol Corporation238KUS$42M3.3%
Broadcom Inc.107KUS$40.4M3.2%
Regal Rexnord Corporation143KUS$34.1M2.7%
Pool Corporation157KUS$33.8M2.6%
Cummins Inc.46,876US$33.4M2.6%
Autozone, Inc.9,855US$31.5M2.5%
Carlisle Companies Incorporated84,328US$30.6M2.4%
Uber Technologies, Inc.409KUS$29.5M2.3%
Goldman Sachs Group, Inc. (the)27,567US$27.9M2.2%
Apple Inc77,122US$22.3M1.7%
The Bank Of New York Mellon Corporation67,784US$9.8M0.77%
Charles Schwab Corporation (the)101KUS$9.34M0.73%
Elevance Health, Inc.23,786US$9.2M0.72%
Kla Corporation30,062US$9.07M0.71%
American Express Company23,780US$8.04M0.63%
Citigroup, Inc.56,473US$7.9M0.62%
Marsh46,902US$7.82M0.61%
Berkshire Hathaway Inc.15,325US$7.67M0.60%
Meta Platforms, Inc.12,264US$6.91M0.54%
Tesla, Inc.14,636US$6.16M0.48%
Applied Materials, Inc.8,381US$6.06M0.47%
Progressive Corporation (the)27,574US$6.02M0.47%
Waste Connections, Inc.33,544US$5.59M0.44%
Eli Lilly And Company4,643US$5.57M0.44%
Advanced Micro Devices Inc8,389US$4.87M0.38%
Iqvia Holdings, Inc.23,265US$4.5M0.35%
Renaissancere Holdings Ltd.13,320US$4.22M0.33%
Marvell Technology, Inc.13,506US$4.02M0.31%
Agilent Technologies, Inc.29,719US$3.95M0.31%
Cintas Corporation22,305US$3.79M0.30%
Hubbell Inc7,225US$3.78M0.30%
Veralto Corp42,528US$3.77M0.29%
Xylem Inc.29,058US$3.43M0.27%
Lam Research Corporation7,565US$3.28M0.26%
Ge Aerospace7,703US$2.88M0.23%
Synopsys, Inc.6,292US$2.81M0.22%
Henry Schein, Inc.33,466US$2.8M0.22%
Deere & Company4,331US$2.75M0.21%
Cadence Design Systems, Inc.6,885US$2.58M0.20%
Autodesk, Inc.12,293US$2.39M0.19%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp411KUS$2.37M0.19%
Nextera Energy, Inc.26,375US$2.31M0.18%
Mercadolibre, Inc.1,276US$2.17M0.17%
Costco Wholesale Corporation2,237US$2.09M0.16%
Axalta Coating Systems Ltd.60,584US$2.07M0.16%
Itron, Inc.23,793US$2.06M0.16%
Netflix, Inc.28,831US$2.06M0.16%
Ge Vernova Inc.1,685US$1.98M0.15%
Servicenow, Inc.19,692US$1.96M0.15%
Palo Alto Networks, Inc.5,613US$1.91M0.15%
Westinghouse Air Brake Technologies Corporation7,014US$1.89M0.15%
Corning Incorporated6,955US$1.78M0.14%
Pinnacle Financial Partners, Inc.17,296US$1.74M0.14%
Walmart Inc.14,912US$1.69M0.13%
Citizens Financial Group, Inc.24,029US$1.68M0.13%
Qxo, Inc.92,055US$1.59M0.12%
Western Digital Corporation2,356US$1.5M0.12%
Booking Holdings Inc. Common Stock8,437US$1.5M0.12%
Arista Networks, Inc.8,628US$1.47M0.11%
Palantir Technologies Inc.12,414US$1.45M0.11%
Quanta Services, Inc.1,921US$1.38M0.11%
American Water Works Company, Inc.10,388US$1.37M0.11%
Oracle Corporation9,264US$1.36M0.11%
Crowdstrike Holdings, Inc.1,761US$1.34M0.11%
Intuitive Surgical, Inc.3,354US$1.33M0.10%
Mckesson Corporation1,730US$1.31M0.10%
Vertex Pharmaceuticals Incorporated2,409US$1.2M0.09%
Marriott International3,204US$1.19M0.09%
Boeing Company (the)5,446US$1.18M0.09%
Hilton Worldwide Holdings Inc.3,560US$1.18M0.09%
Sherwin-williams Company (the)3,285US$1.13M0.09%
O'reilly Automotive, Inc.12,231US$1.13M0.09%
Cheniere Energy, Inc.4,662US$1.11M0.09%
Boston Scientific Corporation26,036US$1.11M0.09%
Ebay Inc.9,256US$1.03M0.08%
Vertiv Holdings, Llc3,013US$1.01M0.08%
Idexx Laboratories, Inc.1,855US$977K0.08%
Fortinet, Inc.6,104US$938K0.07%
Hdfc Bank Limited33,348US$861K0.07%
United Rentals, Inc.725US$821K0.06%
Tyler Technologies, Inc.2,800US$819K0.06%
Ciena Corporation1,648US$808K0.06%
Constellation Energy Corporation3,178US$789K0.06%
Applovin Corporation1,408US$725K0.06%

Source

View original at SEC

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