Formuepleje A/S

Formuepleje A/S reported 130 holdings worth US$1.21B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 15, 2026

Formuepleje A/S reported 130 holdings worth US$1.21B as of Sep 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Oct 15, 2026 (Form 13F).

Holdings
130
Value as reported
US$1.21B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation509KUS$116M9.6%
Alphabet Inc (google) Class C246KUS$84.7M7.0%
Microsoft Corp.146KUS$75M6.2%
Taiwan Semiconductor Manufacturing Co., Ltd.151KUS$68.9M5.7%
Thermo Fisher Scientific Inc86,028US$58.1M4.8%
Visa Inc.155KUS$55.6M4.6%
Mastercard Incorporated99,173US$54.7M4.5%
Amazon.com, Inc.216KUS$53.7M4.5%
Icici Bank Limited1.82MUS$50M4.1%
S&p Global Inc.118KUS$46.7M3.9%
Sk Hynix Inc.227KUS$41.9M3.5%
Broadcom Inc.115KUS$40.4M3.4%
Amphenol Corporation356KUS$30M2.5%
Uber Technologies, Inc.348KUS$23.8M2.0%
Ambev Sa8.09MUS$23.6M2.0%
Regal Rexnord Corporation147KUS$22.9M1.9%
Carlisle Companies Incorporated70,116US$22.6M1.9%
Goldman Sachs Group, Inc. (the)24,791US$22.3M1.9%
Apple Inc65,744US$21.9M1.8%
Autozone, Inc.7,706US$21.8M1.8%
Cummins Inc.39,789US$20.6M1.7%
Cameco Corporation227KUS$19.7M1.6%
Pool Corporation115KUS$18.6M1.5%
The Bank Of New York Mellon Corporation62,607US$9.05M0.75%
Meta Platforms, Inc.12,301US$8.92M0.74%
Charles Schwab Corporation (the)90,975US$8.89M0.74%
Elevance Health, Inc.21,293US$8.28M0.69%
Marsh41,134US$7.02M0.58%
Berkshire Hathaway Inc.13,920US$6.93M0.57%
Citigroup, Inc.51,568US$6.68M0.55%
American Express Company21,944US$6.67M0.55%
Waste Connections, Inc.37,662US$5.8M0.48%
Iqvia Holdings, Inc.19,920US$5.36M0.44%
Progressive Corporation (the)24,153US$5.01M0.42%
Tesla, Inc.12,417US$4.41M0.37%
Veralto Corp45,672US$4.31M0.36%
Eli Lilly And Company3,638US$4.21M0.35%
Advanced Micro Devices Inc6,853US$4.19M0.35%
Kla Corporation20,159US$3.93M0.33%
Hubbell Inc8,258US$3.75M0.31%
Agilent Technologies, Inc.21,641US$3.73M0.31%
Cintas Corporation18,814US$3.67M0.30%
Marvell Technology, Inc.13,480US$3.56M0.30%
Xylem Inc.33,056US$3.35M0.28%
Synopsys, Inc.7,428US$3.23M0.27%
Applied Materials, Inc.6,138US$3.14M0.26%
Renaissancere Holdings Ltd.9,020US$2.87M0.24%
Henry Schein, Inc.31,439US$2.64M0.22%
Ge Vernova Inc.2,556US$2.43M0.20%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp440KUS$2.34M0.19%
Westinghouse Air Brake Technologies Corporation7,881US$2.26M0.19%
Sunbelt Rentals Holdings, Inc.40,541US$2.26M0.19%
Nextera Energy, Inc.29,544US$2.24M0.19%
Deere & Company3,316US$2.23M0.18%
Itron, Inc.24,918US$2.15M0.18%
Autodesk, Inc.10,267US$2.15M0.18%
Ferguson Enterprises Inc.8,802US$1.96M0.16%
Axalta Coating Systems Ltd.60,905US$1.96M0.16%
Servicenow, Inc.14,506US$1.94M0.16%
Intuitive Surgical, Inc.4,757US$1.93M0.16%
Cadence Design Systems, Inc.5,847US$1.93M0.16%
Palantir Technologies Inc.9,996US$1.87M0.16%
Lam Research Corporation5,686US$1.87M0.15%
Costco Wholesale Corporation1,886US$1.72M0.14%
Mercadolibre, Inc.958US$1.66M0.14%
Agnico Eagle Mines Limited6,316US$1.65M0.14%
Ge Aerospace5,025US$1.57M0.13%
Canadian Pacific Kansas City Limited12,744US$1.54M0.13%
Shopify Inc.7,028US$1.48M0.12%
Wheaton Precious Metals Corp7,515US$1.43M0.12%
Pinnacle Financial Partners, Inc.14,384US$1.35M0.11%
Walmart Inc.12,859US$1.34M0.11%
Palo Alto Networks, Inc.3,317US$1.32M0.11%
Netflix, Inc.18,479US$1.29M0.11%
American Water Works Company, Inc.9,569US$1.24M0.10%
Crowdstrike Holdings, Inc.4,300US$1.14M0.09%
Hdfc Bank Limited49,127US$1.1M0.09%
Brookfield Corporation20,248US$1.06M0.09%
Arista Networks, Inc.4,835US$984K0.08%
Kinross Gold Corporation27,731US$951K0.08%
Oracle Corporation6,799US$934K0.08%
Fortinet, Inc.4,841US$865K0.07%
Marriott International2,392US$851K0.07%
Boston Scientific Corporation19,101US$834K0.07%
Hilton Worldwide Holdings Inc.2,516US$800K0.07%
Nextpower Inc.10,043US$783K0.06%
Celestica Inc.1,472US$757K0.06%
Mckesson Corporation883US$754K0.06%
Cheniere Energy, Inc.2,790US$751K0.06%
Quanta Services, Inc.1,140US$732K0.06%
Vertiv Holdings, Llc3,013US$727K0.06%
Welltower Inc.3,031US$698K0.06%
Idexx Laboratories, Inc.1,336US$698K0.06%
Western Digital Corporation1,535US$698K0.06%
Vertex Pharmaceuticals Incorporated1,332US$696K0.06%
Booking Holdings Inc. Common Stock4,192US$683K0.06%
PDD Holdings Inc.8,755US$682K0.06%
United Rentals, Inc.655US$656K0.05%
Corning Incorporated4,167US$641K0.05%
Boeing Company (the)3,360US$625K0.05%

Every holding of Formuepleje A/S

Source

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