Formuepleje A/S
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed August 27, 2026), Formuepleje A/S reported 56 stock positions worth $2.0 billion. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Thermo Fisher Scientific (TMO, 5.6%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 25 and reduced 28. The biggest buy was Nvidia (NVDA, shares +29%) and the biggest sale United Rentals (URI, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- AARHUS C, G7
- CIK
- 0001801212
- Portfolio Value
- $2.0B (Q3 2024)
- SEC Filing
- 0001172661-26-004092 ↗ filed Aug 27, 2026
Holdings Value
Holdings 56 stocks · $2.0B
| MSFT Microsoft Corp. | 6.54% | 297,008 | $127.8M | Add +4.0% |
| NVDA Nvidia Corp. | 5.64% | 907,256 | $110.2M | Add +29.4% |
| TMO Thermo Fisher Scientific Inc. | 5.58% | 176,407 | $109.1M | Reduce -1.3% |
| V Visa Inc. Class A | 4.69% | 333,244 | $91.6M | Add +6.9% |
| CARR Carrier Global Corp. | 4.33% | 1,050,356 | $84.5M | Add +0.7% |
| MA Mastercard Inc. Class A | 4.02% | 158,984 | $78.5M | Reduce -3.8% |
| CSL Carlisle Cos Inc. | 4.01% | 174,348 | $78.4M | Add +14.1% |
| GOOGL Alphabet Inc. Class A | 3.81% | 448,496 | $74.4M | Add +13.8% |
| AMZN Amazon.com Inc. | 3.79% | 397,217 | $74.0M | Add +6.6% |
| FISV Fiserv Inc. | 3.72% | 404,273 | $72.6M | Reduce -6.1% |
| IBN Icici Bank Ltd.-Spon ADR | 3.63% | 2,380,271 | $71.1M | Reduce -0.2% |
| AZO AutoZone Inc. | 3.59% | 22,303 | $70.3M | Add +3.9% |
| UNH Unitedhealth Group Inc. | 3.51% | 117,397 | $68.6M | Reduce -12.4% |
| HDB HDFC Bank Ltd.-ADR | 2.90% | 905,065 | $56.6M | Add +1.7% |
| BSX Boston Scientific Corp. | 2.08% | 484,606 | $40.6M | Add +19.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.97% | 221,614 | $38.5M | Add +19.4% |
| POOL Pool Corp. | 1.86% | 96,643 | $36.4M | Add +7.2% |
| WSO Watsco Inc. | 1.83% | 72,696 | $35.8M | Add +17.2% |
| SPGI S&P Global Inc. | 1.82% | 68,901 | $35.6M | Reduce -2.2% |
| PCTY Paylocity Holding Corp. | 1.81% | 214,775 | $35.4M | Reduce -5.6% |
| ADP Automatic Data Processing | 1.80% | 127,178 | $35.2M | Add +1.3% |
| KVUE Kenvue Inc. | 1.78% | 1,502,319 | $34.7M | Reduce -8.6% |
| MRSH Marsh & McLennan Cos | 1.77% | 155,099 | $34.6M | Add +6.7% |
| IQV Iqvia Holdings Inc. | 1.73% | 142,637 | $33.8M | Add +17.6% |
| DE Deere & Co. | 1.72% | 80,389 | $33.5M | Add +1.0% |
| SCI Service Corp. International | 1.71% | 424,342 | $33.5M | Reduce -0.1% |
| ELV Elevance Health Inc. | 1.55% | 58,290 | $30.3M | Add +0.9% |
| ORCL Oracle Corp. | 1.54% | 176,223 | $30.0M | Add +9.4% |
| CTAS Cintas Corp. | 1.52% | 144,547 | $29.8M | Reduce -16.5% |
| ADI Analog Devices Inc. | 1.49% | 126,628 | $29.1M | Add +1.9% |
| AMAT Applied Materials Inc. | 1.38% | 133,790 | $27.0M | Reduce -10.1% |
| CDNS Cadence Design SYS Inc. | 1.34% | 96,473 | $26.1M | Add +17.8% |
| HUBB Hubbell Inc. | 1.29% | 59,010 | $25.3M | Add +62.1% |
| RNR Renaissancere Holdings Ltd. | 1.28% | 91,757 | $25.0M | Reduce -0.3% |
| DHR Danaher Corp. | 1.12% | 78,574 | $21.8M | Reduce -24.0% |
| COO The Cooper Cos Inc. | 1.09% | 192,899 | $21.3M | Reduce -2.8% |
| BDX Becton Dickinson and Co. | 0.99% | 80,582 | $19.4M | Reduce -7.8% |
| URI United Rentals Inc. | 0.57% | 13,649 | $11.1M | Reduce -76.3% |
| A Agilent Technologies Inc. | 0.36% | 46,989 | $7.0M | Reduce -4.4% |
| WM Waste Management Inc. | 0.34% | 31,957 | $6.6M | Add +3.7% |
| TXN Texas Instruments Inc. | 0.26% | 24,145 | $5.0M | Reduce -10.7% |
| MTD Mettler-Toledo International | 0.23% | 2,945 | $4.4M | Reduce -10.3% |
| WAT Waters Corp. | 0.22% | 12,171 | $4.4M | Reduce -12.1% |
| SNPS Synopsys Inc. | 0.22% | 8,311 | $4.2M | Add +94.3% |
| ANSS Ansys Inc. | 0.19% | 11,509 | $3.7M | Add +2.7% |
| ADSK Autodesk Inc. | 0.17% | 12,344 | $3.4M | Reduce -14.8% |
| IEX Idex Corp. | 0.17% | 15,788 | $3.4M | Reduce -21.5% |
| AWK American Water Works Co. Inc. | 0.17% | 23,095 | $3.4M | Reduce -42.9% |
| UNP Union Pacific Corp. | 0.17% | 13,457 | $3.3M | New |
| VLTO Veralto Corp. | 0.17% | 29,615 | $3.3M | Reduce -17.8% |
| RSG Republic Services Inc. | 0.16% | 15,833 | $3.2M | Reduce -41.4% |
| CGNX Cognex Corp. | 0.15% | 72,222 | $2.9M | Reduce -15.1% |
| CCK Crown Holdings Inc. | 0.11% | 22,744 | $2.2M | Reduce -30.0% |
| FERG Ferguson Enterprises Inc. | 0.10% | 13,684 | $2.0M | New |
| NSC Norfolk Southern Corp. | 0.02% | 1,264 | $314K | Reduce -15.1% |
| JNJ Johnson & Johnson | 0.02% | 1,819 | $295K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| URI United Rentals Inc. | Reduce -76.3% | 0.57% | −1.49 |
| MSCI MSCI Inc. | Sold out | 0.00% | −1.15 |
| AMAT Applied Materials Inc. | Reduce -10.1% | 1.38% | −0.56 |
| DHR Danaher Corp. | Reduce -24.0% | 1.12% | −0.31 |
| UNH Unitedhealth Group Inc. | Reduce -12.4% | 3.51% | −0.26 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -0.2% | 3.63% | −0.16 |
| CTAS Cintas Corp. | Reduce -16.5% | 1.52% | −0.15 |
| BDX Becton Dickinson and Co. | Reduce -7.8% | 0.99% | −0.14 |
| RSG Republic Services Inc. | Reduce -41.4% | 0.16% | −0.13 |
| AWK American Water Works Co. Inc. | Reduce -42.9% | 0.17% | −0.12 |
| CGNX Cognex Corp. | Reduce -15.1% | 0.15% | −0.07 |
| IEX Idex Corp. | Reduce -21.5% | 0.17% | −0.05 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -10.7% | 0.26% | −0.04 |
| MTD Mettler-Toledo International | Reduce -10.3% | 0.23% | −0.03 |
| ADSK Autodesk Inc. | Reduce -14.8% | 0.17% | −0.02 |
| CCK Crown Holdings Inc. | Reduce -30.0% | 0.11% | −0.02 |
| VLTO Veralto Corp. | Reduce -17.8% | 0.17% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 4.02% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -15.1% | 0.02% | −0.00 |
| WAT Waters Corp. | Reduce -12.1% | 0.22% | +0.00 |
| A Agilent Technologies Inc. | Reduce -4.4% | 0.36% | +0.00 |
| SCI Service Corp. International | Reduce -0.1% | 1.71% | +0.04 |
| SPGI S&P Global Inc. | Reduce -2.2% | 1.82% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.3% | 5.58% | +0.12 |
| KVUE Kenvue Inc. | Reduce -8.6% | 1.78% | +0.13 |
| COO The Cooper Cos Inc. | Reduce -2.8% | 1.09% | +0.13 |
| RNR Renaissancere Holdings Ltd. | Reduce -0.3% | 1.28% | +0.14 |
| PCTY Paylocity Holding Corp. | Reduce -5.6% | 1.81% | +0.15 |
| FISV Fiserv Inc. | Reduce -6.1% | 3.72% | +0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +29.4% | 5.64% | +0.85 |
| CARR Carrier Global Corp. | Add +0.7% | 4.33% | +0.69 |
| CSL Carlisle Cos Inc. | Add +14.1% | 4.01% | +0.59 |
| HUBB Hubbell Inc. | Add +62.1% | 1.29% | +0.56 |
| BSX Boston Scientific Corp. | Add +19.7% | 2.08% | +0.35 |
| POOL Pool Corp. | Add +7.2% | 1.86% | +0.33 |
| IQV Iqvia Holdings Inc. | Add +17.6% | 1.73% | +0.31 |
| ORCL Oracle Corp. | Add +9.4% | 1.54% | +0.28 |
| WSO Watsco Inc. | Add +17.2% | 1.83% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.4% | 1.97% | +0.19 |
| UNP Union Pacific Corp. | New | 0.17% | +0.17 |
| V Visa Inc. Class A | Add +6.9% | 4.69% | +0.17 |
| ADP Automatic Data Processing | Add +1.3% | 1.80% | +0.15 |
| FERG Ferguson Enterprises Inc. | New | 0.10% | +0.10 |
| MRSH Marsh & McLennan Cos | Add +6.7% | 1.77% | +0.08 |
| AZO AutoZone Inc. | Add +3.9% | 3.59% | +0.08 |
| SNPS Synopsys Inc. | Add +94.3% | 0.22% | +0.07 |
| DE Deere & Co. | Add +1.0% | 1.72% | +0.07 |
| ANSS Ansys Inc. | Add +2.7% | 0.19% | −0.01 |
| WM Waste Management Inc. | Add +3.7% | 0.34% | −0.02 |
| CDNS Cadence Design SYS Inc. | Add +17.8% | 1.34% | −0.06 |
| ADI Analog Devices Inc. | Add +1.9% | 1.49% | −0.08 |
| GOOGL Alphabet Inc. Class A | Add +13.8% | 3.81% | −0.16 |
| ELV Elevance Health Inc. | Add +0.9% | 1.55% | −0.18 |
| AMZN Amazon.com Inc. | Add +6.6% | 3.79% | −0.19 |
| HDB HDFC Bank Ltd.-ADR | Add +1.7% | 2.90% | −0.27 |
| MSFT Microsoft Corp. | Add +4.0% | 6.54% | −0.52 |
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 |