Formuepleje A/S
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 27, 2026), Formuepleje A/S reported 96 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Alphabet Class A (GOOGL, 7.0%) and Taiwan Semiconductor-SP ADR (TSM, 5.5%). Compared with Q1 2026, it opened 42 new positions, sold out of 11, added to 23 and reduced 31. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from Carrier Global (CARR).
- Most Recent 13F
- Q2 2026
- Location
- AARHUS C, G7
- CIK
- 0001801212
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0001172661-26-004099 ↗ filed Aug 27, 2026
Holdings Value
Holdings 96 stocks · $1.3B
| NVDA Nvidia Corp. | 7.21% | 460,938 | $92.2M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 6.98% | 249,813 | $89.3M | Add +12.0% |
| TSM Taiwan Semiconductor-SP ADR | 5.53% | 147,992 | $70.7M | Reduce -15.0% |
| IBN Icici Bank Ltd.-Spon ADR | 5.09% | 2,243,252 | $65.1M | Add +0.3% |
| MA Mastercard Inc. Class A | 4.99% | 124,251 | $63.8M | Reduce -9.1% |
| V Visa Inc. Class A | 4.97% | 185,158 | $63.5M | Reduce -6.3% |
| TMO Thermo Fisher Scientific Inc. | 4.91% | 125,121 | $62.7M | Reduce -6.9% |
| MSFT Microsoft Corp. | 4.81% | 165,010 | $61.6M | Reduce -18.7% |
| MU Micron Technology Inc. | 4.60% | 51,006 | $58.9M | New |
| SPGI S&P Global Inc. | 4.22% | 132,448 | $53.9M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 3.61% | 193,555 | $46.1M | Add +34.1% |
| APH Amphenol Corp. Class A | 3.28% | 238,067 | $42.0M | Add +2653.8% |
| AVGO Broadcom Inc. | 3.16% | 107,017 | $40.4M | Add +19.6% |
| RRX Regal Rexnord Corp. | 2.67% | 143,191 | $34.1M | New |
| POOL Pool Corp. | 2.64% | 157,327 | $33.8M | Add +8.2% |
| CMI Cummins Inc. | 2.61% | 46,876 | $33.4M | Reduce -13.3% |
| AZO AutoZone Inc. | 2.46% | 9,855 | $31.5M | Add +19.4% |
| CSL Carlisle Cos Inc. | 2.39% | 84,328 | $30.6M | Reduce -3.1% |
| UBER Uber Technologies Inc. | 2.31% | 408,779 | $29.5M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 2.18% | 27,567 | $27.9M | New |
| AAPL Apple Inc. | 1.75% | 77,122 | $22.3M | New |
| BNY Bank of New York Mellon Corp. | 0.77% | 67,784 | $9.8M | Add +3.0% |
| SCHW Schwab (charles) Corp. | 0.73% | 101,262 | $9.3M | Add +29.1% |
| ELV Elevance Health Inc. | 0.72% | 23,786 | $9.2M | Add +15.9% |
| KLAC KLA Corp. | 0.71% | 30,062 | $9.1M | Add +22.6% |
| AXP American Express Co. | 0.63% | 23,780 | $8.0M | Add +12.3% |
| C Citigroup Inc. | 0.62% | 56,473 | $7.9M | Add +8.2% |
| MRSH Marsh & McLennan Cos | 0.61% | 46,902 | $7.8M | Reduce -14.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 15,325 | $7.7M | Add +36.8% |
| META Meta Platforms Inc. Class A | 0.54% | 12,264 | $6.9M | Add +16.0% |
| TSLA Tesla Inc. | 0.48% | 14,636 | $6.2M | New |
| AMAT Applied Materials Inc. | 0.47% | 8,381 | $6.1M | Reduce -57.4% |
| PGR Progressive Corp. | 0.47% | 27,574 | $6.0M | Add +20.9% |
| WCN Waste Connections Inc. | 0.44% | 33,544 | $5.6M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.44% | 4,643 | $5.6M | New |
| AMD Advanced Micro Devices | 0.38% | 8,389 | $4.9M | New |
| IQV Iqvia Holdings Inc. | 0.35% | 23,265 | $4.5M | Add +29.3% |
| RNR Renaissancere Holdings Ltd. | 0.33% | 13,320 | $4.2M | Reduce -56.6% |
| MRVL Marvell Technology Inc. | 0.31% | 13,506 | $4.0M | Reduce -74.0% |
| A Agilent Technologies Inc. | 0.31% | 29,719 | $3.9M | Reduce -5.3% |
| CTAS Cintas Corp. | 0.30% | 22,305 | $3.8M | Reduce -47.9% |
| HUBB Hubbell Inc. | 0.30% | 7,225 | $3.8M | Reduce -65.2% |
| VLTO Veralto Corp. | 0.29% | 42,528 | $3.8M | Add +61.8% |
| XYL Xylem Inc. | 0.27% | 29,058 | $3.4M | Reduce -64.2% |
| LRCX Lam Research Corp. | 0.26% | 7,565 | $3.3M | Reduce -51.6% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 7,703 | $2.9M | New |
| SNPS Synopsys Inc. | 0.22% | 6,292 | $2.8M | Reduce -1.4% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.22% | 33,466 | $2.8M | Add +18.3% |
| DE Deere & Co. | 0.21% | 4,331 | $2.7M | New |
| CDNS Cadence Design SYS Inc. | 0.20% | 6,885 | $2.6M | Reduce -68.1% |
| ADSK Autodesk Inc. | 0.19% | 12,293 | $2.4M | Add +160.3% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.19% | 410,671 | $2.4M | New |
| NEE Nextera Energy Inc. | 0.18% | 26,375 | $2.3M | New |
| MELI MercadoLibre Inc. | 0.17% | 1,276 | $2.2M | Reduce -48.5% |
| COST Costco Wholesale Corp. | 0.16% | 2,237 | $2.1M | New |
| AXTA Axalta Coating Systems Ltd. | 0.16% | 60,584 | $2.1M | Add +25.9% |
| ITRI Itron Inc. | 0.16% | 23,793 | $2.1M | Reduce -10.1% |
| NFLX Netflix Inc. | 0.16% | 28,831 | $2.1M | New |
| GEV GE Vernova Inc. | 0.15% | 1,685 | $2.0M | New |
| NOW ServiceNow Inc. | 0.15% | 19,692 | $2.0M | Reduce -36.2% |
| PANW Palo Alto Networks Inc. | 0.15% | 5,613 | $1.9M | New |
| WAB Wabtec Corp. | 0.15% | 7,014 | $1.9M | New |
| GLW Corning Inc. | 0.14% | 6,955 | $1.8M | New |
| PNFP Pinnacle Financial Partners | 0.14% | 17,296 | $1.7M | New |
| WMT Walmart Inc. | 0.13% | 14,912 | $1.7M | New |
| CFG Citizens Financial Group | 0.13% | 24,029 | $1.7M | Reduce -79.1% |
| QXO Qxo Inc. | 0.12% | 92,055 | $1.6M | Add +2.0% |
| WDC Western Digital Corp. | 0.12% | 2,356 | $1.5M | New |
| BKNG Booking Holdings Inc. | 0.12% | 8,437 | $1.5M | New |
| ANET Arista Networks Inc. | 0.11% | 8,628 | $1.5M | New |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 12,414 | $1.4M | New |
| PWR Quanta Services Inc. | 0.11% | 1,921 | $1.4M | New |
| AWK American Water Works Co. Inc. | 0.11% | 10,388 | $1.4M | New |
| ORCL Oracle Corp. | 0.11% | 9,264 | $1.4M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 1,761 | $1.3M | New |
| ISRG Intuitive Surgical Inc. | 0.10% | 3,354 | $1.3M | Reduce -70.8% |
| MCK McKesson Corp. | 0.10% | 1,730 | $1.3M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 2,409 | $1.2M | New |
| MAR Marriott International Class A | 0.09% | 3,204 | $1.2M | New |
| BA The Boeing Co. | 0.09% | 5,446 | $1.2M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.09% | 3,560 | $1.2M | New |
| SHW The Sherwin-Williams Co. | 0.09% | 3,285 | $1.1M | New |
| ORLY O'reilly Automotive Inc. | 0.09% | 12,231 | $1.1M | New |
| LNG Cheniere Energy Inc. | 0.09% | 4,662 | $1.1M | New |
| BSX Boston Scientific Corp. | 0.09% | 26,036 | $1.1M | Reduce -77.1% |
| EBAY eBay Inc. | 0.08% | 9,256 | $1.0M | Reduce -92.3% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 3,013 | $1.0M | New |
| IDXX Idexx Laboratories Inc. | 0.08% | 1,855 | $977K | New |
| PDD PDD Holdings Inc. | 0.07% | 12,412 | $947K | New |
| FTNT Fortinet Inc. | 0.07% | 6,104 | $938K | New |
| HDB HDFC Bank Ltd.-ADR | 0.07% | 33,348 | $861K | Reduce -81.1% |
| URI United Rentals Inc. | 0.06% | 725 | $821K | Reduce -79.7% |
| TYL Tyler Technologies Inc. | 0.06% | 2,800 | $819K | Reduce -76.0% |
| CIEN Ciena Corp. | 0.06% | 1,648 | $808K | New |
| CEG Constellation Energy | 0.06% | 3,178 | $789K | New |
| APP AppLovin Corp. Class A | 0.06% | 1,408 | $725K | New |
Portfolio Sells Q1 2026 → Q2 2026
| CARR Carrier Global Corp. | Sold out | 0.00% | −2.71 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −2.65 |
| CRM Salesforce Inc. | Sold out | 0.00% | −2.64 |
| MSFT Microsoft Corp. | Reduce -18.7% | 4.81% | −1.99 |
| MA Mastercard Inc. Class A | Reduce -9.1% | 4.99% | −1.20 |
| SPGI S&P Global Inc. | Reduce -5.1% | 4.22% | −1.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.9% | 4.91% | −1.08 |
| EBAY eBay Inc. | Reduce -92.3% | 0.08% | −0.91 |
| HUBB Hubbell Inc. | Reduce -65.2% | 0.30% | −0.63 |
| XYL Xylem Inc. | Reduce -64.2% | 0.27% | −0.61 |
| BSX Boston Scientific Corp. | Reduce -77.1% | 0.09% | −0.56 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.50 |
| RNR Renaissancere Holdings Ltd. | Reduce -56.6% | 0.33% | −0.50 |
| CFG Citizens Financial Group | Reduce -79.1% | 0.13% | −0.49 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.49 |
| V Visa Inc. Class A | Reduce -6.3% | 4.97% | −0.45 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.43 |
| UBER Uber Technologies Inc. | Reduce -2.4% | 2.31% | −0.43 |
| SUNB Sunbelt Rentals Holdings Inc. | Sold out | 0.00% | −0.42 |
| ISRG Intuitive Surgical Inc. | Reduce -70.8% | 0.10% | −0.38 |
| CTAS Cintas Corp. | Reduce -47.9% | 0.30% | −0.36 |
| CDNS Cadence Design SYS Inc. | Reduce -68.1% | 0.20% | −0.34 |
| HDB HDFC Bank Ltd.-ADR | Reduce -81.1% | 0.07% | −0.33 |
| TYL Tyler Technologies Inc. | Reduce -76.0% | 0.06% | −0.30 |
| MRSH Marsh & McLennan Cos | Reduce -14.6% | 0.61% | −0.25 |
| CSL Carlisle Cos Inc. | Reduce -3.1% | 2.39% | −0.24 |
| MELI MercadoLibre Inc. | Reduce -48.5% | 0.17% | −0.22 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.19 |
| URI United Rentals Inc. | Reduce -79.7% | 0.06% | −0.17 |
| WAT Waters Corp. | Sold out | 0.00% | −0.16 |
| MRVL Marvell Technology Inc. | Reduce -74.0% | 0.31% | −0.15 |
| NOW ServiceNow Inc. | Reduce -36.2% | 0.15% | −0.14 |
| AMAT Applied Materials Inc. | Reduce -57.4% | 0.47% | −0.14 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.13 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.11 |
| WCN Waste Connections Inc. | Reduce -1.2% | 0.44% | −0.06 |
| ITRI Itron Inc. | Reduce -10.1% | 0.16% | −0.05 |
| LRCX Lam Research Corp. | Reduce -51.6% | 0.26% | −0.05 |
| CMI Cummins Inc. | Reduce -13.3% | 2.61% | −0.02 |
| A Agilent Technologies Inc. | Reduce -5.3% | 0.31% | −0.02 |
| SNPS Synopsys Inc. | Reduce -1.4% | 0.22% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -15.0% | 5.53% | +0.20 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | New | 4.60% | +4.60 |
| APH Amphenol Corp. Class A | Add +2653.8% | 3.28% | +3.18 |
| RRX Regal Rexnord Corp. | New | 2.67% | +2.67 |
| GS Goldman Sachs Group Inc. | New | 2.18% | +2.18 |
| AAPL Apple Inc. | New | 1.75% | +1.75 |
| GOOGL Alphabet Inc. Class A | Add +12.0% | 6.98% | +1.17 |
| AMZN Amazon.com Inc. | Add +34.1% | 3.61% | +0.88 |
| AVGO Broadcom Inc. | Add +19.6% | 3.16% | +0.65 |
| TSLA Tesla Inc. | New | 0.48% | +0.48 |
| LLY Eli Lilly & Co. | New | 0.44% | +0.44 |
| KLAC KLA Corp. | Add +22.6% | 0.71% | +0.38 |
| AMD Advanced Micro Devices | New | 0.38% | +0.38 |
| GE General Electric | New | 0.23% | +0.23 |
| DE Deere & Co. | New | 0.21% | +0.21 |
| SBS Cia Saneamento Basico DE-ADR | New | 0.19% | +0.19 |
| NEE Nextera Energy Inc. | New | 0.18% | +0.18 |
| ELV Elevance Health Inc. | Add +15.9% | 0.72% | +0.17 |
| COST Costco Wholesale Corp. | New | 0.16% | +0.16 |
| NFLX Netflix Inc. | New | 0.16% | +0.16 |
| GEV GE Vernova Inc. | New | 0.15% | +0.15 |
| PANW Palo Alto Networks Inc. | New | 0.15% | +0.15 |
| WAB Wabtec Corp. | New | 0.15% | +0.15 |
| GLW Corning Inc. | New | 0.14% | +0.14 |
| PNFP Pinnacle Financial Partners | New | 0.14% | +0.14 |
| WMT Walmart Inc. | New | 0.13% | +0.13 |
| WDC Western Digital Corp. | New | 0.12% | +0.12 |
| BKNG Booking Holdings Inc. | New | 0.12% | +0.12 |
| ANET Arista Networks Inc. | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +36.8% | 0.60% | +0.11 |
| PWR Quanta Services Inc. | New | 0.11% | +0.11 |
| AWK American Water Works Co. Inc. | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | New | 0.11% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.11% | +0.11 |
| MCK McKesson Corp. | New | 0.10% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.09% | +0.09 |
| MAR Marriott International Class A | New | 0.09% | +0.09 |
| BA The Boeing Co. | New | 0.09% | +0.09 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.09% | +0.09 |
| SHW The Sherwin-Williams Co. | New | 0.09% | +0.09 |
| ORLY O'reilly Automotive Inc. | New | 0.09% | +0.09 |
| LNG Cheniere Energy Inc. | New | 0.09% | +0.09 |
| ADSK Autodesk Inc. | Add +160.3% | 0.19% | +0.08 |
| VLTO Veralto Corp. | Add +61.8% | 0.29% | +0.08 |
| C Citigroup Inc. | Add +8.2% | 0.62% | +0.08 |
| VRT Vertiv Holdings Co. Class A | New | 0.08% | +0.08 |
| IDXX Idexx Laboratories Inc. | New | 0.08% | +0.08 |
| PDD PDD Holdings Inc. | New | 0.07% | +0.07 |
| IQV Iqvia Holdings Inc. | Add +29.3% | 0.35% | +0.07 |
| FTNT Fortinet Inc. | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $1.3B | NVDA, GOOGL, TSM, IBN, MA |
| Q1 2026 | 65 | $1.1B | NVDA, MSFT, MA, TMO, GOOGL |
| Q4 2025 | 52 | $1.7B | MSFT, NVDA, TMO, V, TSM |
| Q3 2025 | 50 | $1.8B | MSFT, NVDA, TMO, TSM, GOOGL |
| Q2 2025 | 57 | $1.8B | MSFT, NVDA, V, TMO, HDB |
| Q1 2025 | 57 | $1.8B | MSFT, NVDA, V, TMO, HDB |
| Q4 2024 | 56 | $1.9B | MSFT, NVDA, TMO, V, GOOGL |
| Q3 2024 | 56 | $2.0B | MSFT, NVDA, TMO, V, CARR |
| Q2 2024 | 56 | $1.8B | MSFT, TMO, NVDA, V, MA |
| Q1 2024 | 91 | $1.8B | MSFT, TMO, V, NVDA, MA |