Formuepleje A/S

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 27, 2026), Formuepleje A/S reported 57 stock positions worth $1.8 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Visa Class A (V, 5.5%). Its holdings were unchanged from Q1 2025.

Most Recent 13F
Q2 2026
Location
AARHUS C, G7
CIK
0001801212
Portfolio Value
$1.8B (Q2 2025)
SEC Filing
0001172661-26-004095 ↗ filed Aug 27, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $1.8B $1.8B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 57 stocks · $1.8B

MSFT Microsoft Corp. 6.57% 307,232 $115.3M No change
NVDA Nvidia Corp. 5.49% 888,617 $96.3M No change
V Visa Inc. Class A 5.49% 274,565 $96.2M No change
TMO Thermo Fisher Scientific Inc. 5.41% 190,561 $94.8M No change
HDB HDFC Bank Ltd.-ADR 5.21% 1,374,361 $91.3M No change
AZO AutoZone Inc. 4.14% 19,067 $72.7M No change
MA Mastercard Inc. Class A 4.13% 132,127 $72.4M No change
UNH Unitedhealth Group Inc. 4.07% 136,304 $71.4M No change
IBN Icici Bank Ltd.-Spon ADR 4.06% 2,257,010 $71.1M No change
FISV Fiserv Inc. 3.91% 310,800 $68.6M No change
CSL Carlisle Cos Inc. 3.85% 198,399 $67.6M No change
GOOGL Alphabet Inc. Class A 3.56% 403,673 $62.4M No change
ORCL Oracle Corp. 3.52% 442,117 $61.8M No change
BSX Boston Scientific Corp. 2.20% 382,511 $38.6M No change
SCI Service Corp. International 2.00% 436,975 $35.0M No change
ADP Automatic Data Processing 1.94% 111,127 $34.0M No change
SPGI S&P Global Inc. 1.93% 66,674 $33.9M No change
AMZN Amazon.com Inc. 1.93% 177,925 $33.9M No change
CARR Carrier Global Corp. 1.90% 526,606 $33.4M No change
UBER Uber Technologies Inc. 1.89% 454,801 $33.1M No change
ELV Elevance Health Inc. 1.86% 74,830 $32.5M No change
PCTY Paylocity Holding Corp. 1.84% 172,232 $32.3M No change
TSM Taiwan Semiconductor-SP ADR 1.82% 192,013 $31.9M No change
POOL Pool Corp. 1.81% 99,858 $31.8M No change
MRSH Marsh & McLennan Cos 1.72% 123,471 $30.1M No change
XYL Xylem Inc. 1.42% 208,255 $24.9M No change
RNR Renaissancere Holdings Ltd. 1.39% 101,565 $24.4M No change
HUBB Hubbell Inc. 1.39% 73,422 $24.3M No change
ADI Analog Devices Inc. 1.32% 114,797 $23.2M No change
CDNS Cadence Design SYS Inc. 1.18% 81,607 $20.8M No change
CTAS Cintas Corp. 1.10% 94,278 $19.4M No change
AMAT Applied Materials Inc. 1.09% 131,395 $19.1M No change
ISRG Intuitive Surgical Inc. 0.97% 34,321 $17.0M No change
DHR Danaher Corp. 0.97% 82,627 $16.9M No change
VOYA Voya Financial Inc. 0.72% 186,987 $12.7M No change
MRVL Marvell Technology Inc. 0.70% 199,994 $12.3M No change
EBAY eBay Inc. 0.66% 172,024 $11.7M No change
COO The Cooper Cos Inc. 0.62% 129,923 $11.0M No change
CFR Cullen/Frost Bankers Inc. 0.49% 69,131 $8.7M No change
URI United Rentals Inc. 0.47% 13,208 $8.3M No change
NOW ServiceNow Inc. 0.47% 10,330 $8.2M No change
WM Waste Management Inc. 0.35% 26,657 $6.2M No change
A Agilent Technologies Inc. 0.34% 50,692 $5.9M No change
TXN Texas Instruments Inc. 0.21% 20,020 $3.6M No change
UNP Union Pacific Corp. 0.20% 15,107 $3.6M No change
MTD Mettler-Toledo International 0.20% 3,006 $3.5M No change
SNPS Synopsys Inc. 0.19% 7,860 $3.4M No change
ANSS Ansys Inc. 0.18% 10,087 $3.2M No change
RSG Republic Services Inc. 0.17% 12,109 $2.9M No change
IEX Idex Corp. 0.16% 15,129 $2.7M No change
APH Amphenol Corp. Class A 0.15% 41,369 $2.7M No change
WAT Waters Corp. 0.15% 7,294 $2.7M No change
VLTO Veralto Corp. 0.14% 25,951 $2.5M No change
ADSK Autodesk Inc. 0.14% 9,577 $2.5M No change
AOS Smith (a.o.) Corp. 0.10% 26,226 $1.7M No change
FERG Ferguson Enterprises Inc. 0.09% 13,540 $1.7M No change
JNJ Johnson & Johnson 0.01% 1,419 $235K No change

Portfolio Sells Q1 2025 → Q2 2025

None this quarter.

Portfolio Buys Q1 2025 → Q2 2025

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 96$1.3BNVDA, GOOGL, TSM, IBN, MA
Q1 2026 65$1.1BNVDA, MSFT, MA, TMO, GOOGL
Q4 2025 52$1.7BMSFT, NVDA, TMO, V, TSM
Q3 2025 50$1.8BMSFT, NVDA, TMO, TSM, GOOGL
Q2 2025 57$1.8BMSFT, NVDA, V, TMO, HDB
Q1 2025 57$1.8BMSFT, NVDA, V, TMO, HDB
Q4 2024 56$1.9BMSFT, NVDA, TMO, V, GOOGL
Q3 2024 56$2.0BMSFT, NVDA, TMO, V, CARR
Q2 2024 56$1.8BMSFT, TMO, NVDA, V, MA
Q1 2024 91$1.8BMSFT, TMO, V, NVDA, MA