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Formuepleje A/S

CIK 1801212 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Formuepleje A/S reported 130 US-listed holdings worth $1.21 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: NVIDIA Corp. (9.6%), Alphabet Inc. (7.0%) and Microsoft Corp. (6.2%). Against the quarter before, it opened 39 positions, added to 21, trimmed 67 and sold out of 5.

Reported holdings$1.21B-5.7% on Q2 2026
Positions130+34 on Q2 2026
The largest ten55.0%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
OpenedAdded toTrimmed
NVDA9.6%GOOGL7.0%MSFT6.2%TSM5.7%TMO4.8%V4.6%MA4.5%AMZN4.5%IBN4.1%SPGI3.9%SKHY3.5%AVGO3.4%APH2.5%UBER2.0%116 more33.7%

The 14 largest of its 130 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.85 billion in 56 positions$1.85BQ4 24Q1 2025: $1.75 billion in 57 positions$1.75BQ1 25Q2 2025: $1.75 billion in 57 positions$1.75BQ2 25Q3 2025: $1.77 billion in 50 positions$1.77BQ3 25Q4 2025: $1.67 billion in 52 positions$1.67BQ4 25Q1 2026: $1.10 billion in 65 positions$1.10BQ1 26Q2 2026: $1.28 billion in 96 positions$1.28BQ2 26Q3 2026: $1.21 billion in 130 positions$1.21BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 39Added 21Held 3Trimmed 67Sold out 5
Opened: 39Added: 21Held: 3Trimmed: 67Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 39

  1. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$41.9 million
  2. Ambev S.A. ABEV$23.6 million
  3. Cameco Corp. CCJ$19.7 million
  4. Sunbelt Rentals Holdings Inc. SUNB$2.3 million
  5. Ferguson Enterprises Inc. FERG$2.0 million
  6. Agnico Eagle Mines Ltd AEM$1.6 million
  7. Canadian Pacific Kansas City LT CP$1.5 million
  8. Shopify Inc. SHOP$1.5 million

and 31 more in the table below

Added to 21

  1. NVIDIA Corp. NVDA+47,598 shares · +10%
  2. Amphenol Corp. APH+117,762 shares · +49%
  3. Amazon.com Inc. AMZN+22,134 shares · +11%
  4. Broadcom Inc. AVGO+8,008 shares · +7%
  5. Taiwan Semiconductor Manufacturing Company Limited TSM+2,986 shares · +2%
  6. GE Vernova Inc. GEV+871 shares · +52%
  7. CrowdStrike Holdings, Inc. CRWD+2,539 shares · +144%
  8. Regal Rexnord Corp. RRX+4,246 shares · +3%

and 13 more in the table below

Trimmed 67

  1. Thermo Fisher Scientific Inc. TMO-39,093 shares · -31%
  2. Mastercard Inc. MA-25,078 shares · -20%
  3. Icici Bank ADR IBN-426,893 shares · -19%
  4. Visa Inc. V-30,319 shares · -16%
  5. Microsoft Corp. MSFT-18,787 shares · -11%
  6. Pool Corp. POOL-42,384 shares · -27%
  7. Autozone Inc. AZO-2,149 shares · -22%
  8. S&P Global Inc. SPGI-14,041 shares · -11%

and 59 more in the table below

Sold out of 5

  1. Micron Technology Inc. MU$58.9 million last quarter
  2. Citizens Financial Group Inc. CFG$1.7 million last quarter
  3. Qxo Inc. QXO$1.6 million last quarter
  4. Ebay Inc. EBAY$1.0 million last quarter
  5. Tyler Technologies Inc. TYL$818,888 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA508,536$116.1 million9.63%+47,598
Alphabet Inc. GOOGL246,262$84.7 million7.03%-3,551
Microsoft Corp. MSFT146,223$75.0 million6.22%-18,787
Taiwan Semiconductor Manufacturing Company Limited TSM150,978$68.9 million5.71%+2,986
Thermo Fisher Scientific Inc. TMO86,028$58.1 million4.82%-39,093
Visa Inc. V154,839$55.6 million4.61%-30,319
Mastercard Inc. MA99,173$54.7 million4.54%-25,078
Amazon.com Inc. AMZN215,689$53.7 million4.46%+22,134
Icici Bank ADR IBN1,816,359$50.0 million4.15%-426,893
S&P Global Inc. SPGI118,407$46.7 million3.87%-14,041
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY227,330$41.9 million3.47%new
Broadcom Inc. AVGO115,025$40.4 million3.35%+8,008
Amphenol Corp. APH355,829$30.0 million2.49%+117,762
Uber Technologies, Inc. UBER347,728$23.8 million1.98%-61,051
Ambev S.A. ABEV8,085,691$23.6 million1.96%new
Regal Rexnord Corp. RRX147,437$22.9 million1.90%+4,246
Carlisle Companies Inc. CSL70,116$22.6 million1.87%-14,212
Goldman Sachs Group Inc. GS24,791$22.3 million1.85%-2,776
Apple Inc. AAPL65,744$21.9 million1.82%-11,378
Autozone Inc. AZO7,706$21.8 million1.81%-2,149
Cummins Inc. CMI39,789$20.6 million1.70%-7,087
Cameco Corp. CCJ227,234$19.7 million1.63%new
Pool Corp. POOL114,943$18.6 million1.54%-42,384
Bank of New York Mellon Corp. BNY62,607$9.1 million0.75%-5,177
Meta Platforms, Inc. META12,301$8.9 million0.74%+37
Charles Schwab Corp. SCHW90,975$8.9 million0.74%-10,287
Elevance Health, Inc. ELV21,293$8.3 million0.69%-2,493
Marsh & McLennan Companies, Inc. MRSH41,134$7.0 million0.58%-5,768
Berkshire Hathaway Inc. Class B BRKB13,920$6.9 million0.57%-1,405
Citigroup Inc. C51,568$6.7 million0.55%-4,905
American Express Co. AXP21,944$6.7 million0.55%-1,836
Waste Connections Inc. WCN37,662$5.8 million0.48%+4,118
IQVIA Holdings Inc. IQV19,920$5.4 million0.44%-3,345
Progressive Corp. PGR24,153$5.0 million0.42%-3,421
Tesla, Inc. TSLA12,417$4.4 million0.37%-2,219
Veralto Corp. VLTO45,672$4.3 million0.36%+3,144
Eli Lilly & Co. LLY3,638$4.2 million0.35%-1,005
Advanced Micro Devices Inc. AMD6,853$4.2 million0.35%-1,536
KLA Corp. KLAC20,159$3.9 million0.33%-9,903
Hubbell Inc. HUBB8,258$3.7 million0.31%+1,033
Agilent Technologies, Inc. A21,641$3.7 million0.31%-8,078
Cintas Corp. CTAS18,814$3.7 million0.30%-3,491
Marvell Technology, Inc. MRVL13,480$3.6 million0.30%-26
Xylem Inc. XYL33,056$3.3 million0.28%+3,998
Synopsys Inc. SNPS7,428$3.2 million0.27%+1,136
Applied Materials Inc. AMAT6,138$3.1 million0.26%-2,243
Renaissancere Holdings Ltd. RNR9,020$2.9 million0.24%-4,300
Henry Schein Inc. HSIC31,439$2.6 million0.22%-2,027
GE Vernova Inc. GEV2,556$2.4 million0.20%+871
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS440,142$2.3 million0.19%+29,471
Westinghouse Air Brake Technologies Corp. WAB7,881$2.3 million0.19%+867
Sunbelt Rentals Holdings Inc. SUNB40,541$2.3 million0.19%new
NextEra Energy Inc. NEE29,544$2.2 million0.19%+3,169
Deere & Co. DE3,316$2.2 million0.18%-1,015
Itron, Inc. ITRI24,918$2.2 million0.18%+1,125
Autodesk, Inc. ADSK10,267$2.1 million0.18%-2,026
Ferguson Enterprises Inc. FERG8,802$2.0 million0.16%new
Axalta Coating Systems Ltd. AXTA60,905$2.0 million0.16%+321
ServiceNow, Inc. NOW14,506$1.9 million0.16%-5,186
Intuitive Surgical Inc. ISRG4,757$1.9 million0.16%+1,403
Cadence Design Systems Inc. CDNS5,847$1.9 million0.16%-1,038
Palantir Technologies Inc. PLTR9,996$1.9 million0.16%-2,418
Lam Research Corp. LRCX5,686$1.9 million0.15%-1,879
Costco Wholesale Corp. COST1,886$1.7 million0.14%-351
MercadoLibre, Inc. MELI958$1.7 million0.14%-318
Agnico Eagle Mines Ltd AEM6,316$1.6 million0.14%new
General Electric Co. GE5,025$1.6 million0.13%-2,678
Canadian Pacific Kansas City LT CP12,744$1.5 million0.13%new
Shopify Inc. SHOP7,028$1.5 million0.12%new
Wheaton Precious Metals Corp. WPM7,515$1.4 million0.12%new
Pinnacle Financial Partners, Inc. PNFP14,384$1.3 million0.11%-2,912
Walmart Inc. WMT12,859$1.3 million0.11%-2,053
Palo Alto Networks Inc. PANW3,317$1.3 million0.11%-2,296
Netflix Inc. NFLX18,479$1.3 million0.11%-10,352
American Water Works Company, Inc. AWK9,569$1.2 million0.10%-819
CrowdStrike Holdings, Inc. CRWD4,300$1.1 million0.09%+2,539
HDFC Bank Limited HDB49,127$1.1 million0.09%+15,779
Brookfield Corporation BN20,248$1.1 million0.09%new
Arista Networks, Inc. ANET4,835$984,3580.08%-3,793
Kinross Gold Corp. KGC27,731$951,1730.08%new
Oracle Corp. ORCL6,799$933,5030.08%-2,465
Fortinet, Inc. FTNT4,841$865,3770.07%-1,263
Marriott International Inc. MAR2,392$850,7630.07%-812
Boston Scientific Corp. BSX19,101$833,7590.07%-6,935
Hilton Worldwide Holdings Inc. HLT2,516$800,3900.07%-1,044
Nextpower Inc. NXT10,043$782,6510.06%new
Celestica Inc. CLS1,472$756,9610.06%new
McKesson Corp. MCK883$753,9140.06%-847
Cheniere Energy Inc. LNG2,790$750,5940.06%-1,872
Quanta Services, Inc. PWR1,140$732,4610.06%-781
Vertiv Holdings Co. VRT3,013$727,0670.06%no change
Welltower Inc. WELL3,031$697,8570.06%new
IDEXX Laboratories Inc. IDXX1,336$697,6460.06%-519
Western Digital Corp. WDC1,535$697,5960.06%-821
Vertex Pharmaceuticals Inc. VRTX1,332$696,3830.06%-1,077
Booking Holdings Inc. BKNG4,192$682,9190.06%-4,245
PDD Holdings Inc. PDD8,755$682,3650.06%-3,657
United Rentals, Inc. URI655$655,5110.05%-70
Corning Inc. GLW4,167$640,7180.05%-2,788
Boeing Co. BA3,360$625,1280.05%-2,086
Dell Technologies Inc. DELL1,158$622,9460.05%new
Sherwin Williams Co. SHW1,834$592,8770.05%-1,451
Cloudflare Inc. NET1,684$584,8200.05%new
Snowflake Inc. SNOW1,712$581,3270.05%new
Ciena Corp. CIEN1,648$579,7990.05%no change
Bloom Energy Corp. BE1,878$520,1680.04%new
Constellation Energy Corp. CEG2,032$516,1690.04%-1,146
Astera Labs Inc. ALAB1,405$500,1380.04%new
Natera Inc Com NTRA1,166$481,9190.04%new
O'Reilly Automotive, Inc. ORLY5,642$481,8830.04%-6,589
Datadog, Inc. DDOG1,689$462,5330.04%new
Teradyne, Inc. TER1,145$459,0420.04%new
Veeva Systems Inc. VEEV1,603$457,5760.04%new
Space Exploration Techn Corp. Class A Com STK SPCX2,967$447,6020.04%new
Lumentum Holdings Inc. LITE456$442,8950.04%new
Turkcell Iletisim Hizmetleri TKC89,464$441,9520.04%new
Comfort Systems USA Inc. FIX257$425,1010.04%new
Rocket Lab Corp. RKLB6,097$424,8390.04%new
Howmet Aerospace Inc. HWM1,853$419,1120.03%new
Coherent Corp. COHR1,435$413,0070.03%new
Robinhood Markets, Inc. HOOD3,652$410,8500.03%new
AppLovin Corp. APP1,408$408,9250.03%no change
ROSS Stores, Inc. ROST1,694$395,3800.03%new
TJX Companies Inc. TJX2,848$376,8190.03%new
Credo Technology Group Holdi CRDO1,744$339,7140.03%new
Carvana Co. CVNA5,336$333,7130.03%new
Chipotle Mexican Grill Inc. CMG10,181$325,2830.03%new
Airbnb, Inc. ABNB2,024$325,1560.03%new
DoorDash, Inc. DASH1,767$324,3330.03%new
Axon Enterprise, Inc. AXON673$284,3560.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.