Formuepleje A/S
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 27, 2026), Formuepleje A/S reported 56 stock positions worth $1.8 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Thermo Fisher Scientific (TMO, 5.5%) and Nvidia (NVDA, 4.8%). Compared with Q1 2024, it opened 5 new positions, sold out of 40, added to 24 and reduced 27. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Alphabet Class C (GOOG).
- Most Recent 13F
- Q2 2026
- Location
- AARHUS C, G7
- CIK
- 0001801212
- Portfolio Value
- $1.8B (Q2 2024)
- SEC Filing
- 0001172661-26-004091 ↗ filed Aug 27, 2026
Holdings Value
Holdings 56 stocks · $1.8B
| MSFT Microsoft Corp. | 7.06% | 285,677 | $127.7M | Reduce -17.1% |
| TMO Thermo Fisher Scientific Inc. | 5.46% | 178,701 | $98.8M | Add +20.6% |
| NVDA Nvidia Corp. | 4.79% | 701,014 | $86.6M | Reduce -12.8% |
| V Visa Inc. Class A | 4.52% | 311,668 | $81.8M | Add +18.7% |
| MA Mastercard Inc. Class A | 4.03% | 165,286 | $72.9M | Add +25.4% |
| AMZN Amazon.com Inc. | 3.98% | 372,667 | $72.0M | New |
| GOOGL Alphabet Inc. Class A | 3.97% | 394,102 | $71.8M | Add +78.6% |
| IBN Icici Bank Ltd.-Spon ADR | 3.80% | 2,385,815 | $68.7M | Add +104.4% |
| UNH Unitedhealth Group Inc. | 3.77% | 133,976 | $68.2M | Add +135.5% |
| CARR Carrier Global Corp. | 3.64% | 1,043,420 | $65.8M | Add +211.1% |
| FISV Fiserv Inc. | 3.55% | 430,617 | $64.2M | Add +118.9% |
| AZO AutoZone Inc. | 3.52% | 21,475 | $63.7M | Add +102.8% |
| CSL Carlisle Cos Inc. | 3.42% | 152,814 | $61.9M | Add +84.1% |
| HDB HDFC Bank Ltd.-ADR | 3.16% | 890,194 | $57.3M | Reduce -8.6% |
| URI United Rentals Inc. | 2.06% | 57,630 | $37.3M | Add +0.3% |
| AMAT Applied Materials Inc. | 1.94% | 148,844 | $35.1M | Reduce -27.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.78% | 185,575 | $32.3M | Reduce -31.1% |
| SPGI S&P Global Inc. | 1.74% | 70,430 | $31.4M | Add +110.0% |
| ELV Elevance Health Inc. | 1.73% | 57,765 | $31.3M | Add +107.5% |
| BSX Boston Scientific Corp. | 1.72% | 404,797 | $31.2M | Add +4.1% |
| MRSH Marsh & McLennan Cos | 1.69% | 145,305 | $30.6M | Add +12.1% |
| CTAS Cintas Corp. | 1.67% | 43,283 | $30.3M | Reduce -12.7% |
| SCI Service Corp. International | 1.67% | 424,861 | $30.2M | New |
| PCTY Paylocity Holding Corp. | 1.66% | 227,621 | $30.0M | New |
| ADP Automatic Data Processing | 1.66% | 125,501 | $30.0M | Add +9.6% |
| KVUE Kenvue Inc. | 1.65% | 1,644,401 | $29.9M | New |
| DE Deere & Co. | 1.64% | 79,563 | $29.7M | Add +105.1% |
| WSO Watsco Inc. | 1.59% | 62,034 | $28.7M | Add +69.3% |
| ADI Analog Devices Inc. | 1.57% | 124,272 | $28.4M | Reduce -9.6% |
| POOL Pool Corp. | 1.53% | 90,179 | $27.7M | Add +148.4% |
| DHR Danaher Corp. | 1.43% | 103,394 | $25.8M | Reduce -46.4% |
| IQV Iqvia Holdings Inc. | 1.42% | 121,263 | $25.6M | Add +16.0% |
| CDNS Cadence Design SYS Inc. | 1.39% | 81,897 | $25.2M | Add +10.8% |
| ORCL Oracle Corp. | 1.26% | 161,068 | $22.7M | Add +31.8% |
| MSCI MSCI Inc. | 1.15% | 43,016 | $20.7M | Reduce -35.9% |
| RNR Renaissancere Holdings Ltd. | 1.14% | 92,039 | $20.6M | Reduce -0.4% |
| BDX Becton Dickinson and Co. | 1.13% | 87,442 | $20.4M | Reduce -10.5% |
| COO The Cooper Cos Inc. | 0.96% | 198,354 | $17.3M | Add +26.1% |
| HUBB Hubbell Inc. | 0.73% | 36,396 | $13.3M | Add +282.1% |
| WM Waste Management Inc. | 0.36% | 30,826 | $6.6M | Reduce -66.6% |
| A Agilent Technologies Inc. | 0.35% | 49,159 | $6.4M | Reduce -8.1% |
| TXN Texas Instruments Inc. | 0.29% | 27,034 | $5.3M | Reduce -19.1% |
| RSG Republic Services Inc. | 0.29% | 27,022 | $5.3M | Reduce -36.0% |
| AWK American Water Works Co. Inc. | 0.29% | 40,474 | $5.2M | Reduce -64.3% |
| MTD Mettler-Toledo International | 0.25% | 3,284 | $4.6M | Reduce -18.7% |
| IEX Idex Corp. | 0.22% | 20,119 | $4.0M | Reduce -10.6% |
| WAT Waters Corp. | 0.22% | 13,853 | $4.0M | Reduce -18.5% |
| CGNX Cognex Corp. | 0.22% | 85,057 | $4.0M | Reduce -13.0% |
| ANSS Ansys Inc. | 0.20% | 11,208 | $3.6M | Reduce -80.0% |
| ADSK Autodesk Inc. | 0.20% | 14,489 | $3.6M | Reduce -31.2% |
| VLTO Veralto Corp. | 0.19% | 36,042 | $3.4M | Reduce -13.0% |
| SNPS Synopsys Inc. | 0.14% | 4,277 | $2.5M | New |
| CCK Crown Holdings Inc. | 0.13% | 32,501 | $2.4M | Reduce -23.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 9,416 | $896K | Reduce -61.6% |
| NSC Norfolk Southern Corp. | 0.02% | 1,489 | $320K | Reduce -23.2% |
| JNJ Johnson & Johnson | 0.01% | 1,819 | $266K | Reduce -14.8% |
Portfolio Sells Q1 2024 → Q2 2024
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −2.11 |
| HSY The Hershey Co. | Sold out | 0.00% | −1.72 |
| DHR Danaher Corp. | Reduce -46.4% | 1.43% | −1.30 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.29 |
| MSFT Microsoft Corp. | Reduce -17.1% | 7.06% | −1.14 |
| MSCI MSCI Inc. | Reduce -35.9% | 1.15% | −0.98 |
| ANSS Ansys Inc. | Reduce -80.0% | 0.20% | −0.90 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.87 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.78 |
| WM Waste Management Inc. | Reduce -66.6% | 0.36% | −0.75 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.68 |
| TGT Target Corp. | Sold out | 0.00% | −0.68 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.63 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.63 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.62 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.61 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.59 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.58 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.57 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.53 |
| BALL Ball Corp. | Sold out | 0.00% | −0.52 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.51 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.50 |
| AWK American Water Works Co. Inc. | Reduce -64.3% | 0.29% | −0.49 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.48 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.48 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.48 |
| AMAT Applied Materials Inc. | Reduce -27.8% | 1.94% | −0.46 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.46 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.46 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.45 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.45 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.39 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.38 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.37 |
| BCE Bce Inc. | Sold out | 0.00% | −0.36 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.36 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.34 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.33 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.32 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.32 |
| INTC Intel Corp. | Sold out | 0.00% | −0.31 |
| BAP Credicorp Ltd. | Sold out | 0.00% | −0.30 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.29 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -31.1% | 1.78% | −0.29 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.28 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.26 |
| IPGP Ipg Photonics Corp. | Sold out | 0.00% | −0.25 |
| CTAS Cintas Corp. | Reduce -12.7% | 1.67% | −0.25 |
| BDX Becton Dickinson and Co. | Reduce -10.5% | 1.13% | −0.24 |
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | New | 3.98% | +3.98 |
| CARR Carrier Global Corp. | Add +211.1% | 3.64% | +2.53 |
| UNH Unitedhealth Group Inc. | Add +135.5% | 3.77% | +2.18 |
| GOOGL Alphabet Inc. Class A | Add +78.6% | 3.97% | +2.08 |
| IBN Icici Bank Ltd.-Spon ADR | Add +104.4% | 3.80% | +2.06 |
| FISV Fiserv Inc. | Add +118.9% | 3.55% | +1.77 |
| SCI Service Corp. International | New | 1.67% | +1.67 |
| PCTY Paylocity Holding Corp. | New | 1.66% | +1.66 |
| KVUE Kenvue Inc. | New | 1.65% | +1.65 |
| AZO AutoZone Inc. | Add +102.8% | 3.52% | +1.63 |
| CSL Carlisle Cos Inc. | Add +84.1% | 3.42% | +1.58 |
| SPGI S&P Global Inc. | Add +110.0% | 1.74% | +0.93 |
| ELV Elevance Health Inc. | Add +107.5% | 1.73% | +0.91 |
| DE Deere & Co. | Add +105.1% | 1.64% | +0.74 |
| POOL Pool Corp. | Add +148.4% | 1.53% | +0.70 |
| WSO Watsco Inc. | Add +69.3% | 1.59% | +0.69 |
| TMO Thermo Fisher Scientific Inc. | Add +20.6% | 5.46% | +0.59 |
| HUBB Hubbell Inc. | Add +282.1% | 0.73% | +0.51 |
| MA Mastercard Inc. Class A | Add +25.4% | 4.03% | +0.44 |
| ORCL Oracle Corp. | Add +31.8% | 1.26% | +0.39 |
| V Visa Inc. Class A | Add +18.7% | 4.52% | +0.38 |
| BSX Boston Scientific Corp. | Add +4.1% | 1.72% | +0.22 |
| MRSH Marsh & McLennan Cos | Add +12.1% | 1.69% | +0.18 |
| SNPS Synopsys Inc. | New | 0.14% | +0.14 |
| CDNS Cadence Design SYS Inc. | Add +10.8% | 1.39% | +0.09 |
| COO The Cooper Cos Inc. | Add +26.1% | 0.96% | +0.05 |
| ADP Automatic Data Processing | Add +9.6% | 1.66% | +0.04 |
| IQV Iqvia Holdings Inc. | Add +16.0% | 1.42% | −0.08 |
| URI United Rentals Inc. | Add +0.3% | 2.06% | −0.28 |
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 |