Formuepleje A/S
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 27, 2026), Formuepleje A/S reported 65 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Mastercard Class A (MA, 6.2%). Compared with Q4 2025, it opened 18 new positions, sold out of 5, added to 9 and reduced 38. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale HDFC Bank Ltd.-ADR (HDB, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- AARHUS C, G7
- CIK
- 0001801212
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001172661-26-004098 ↗ filed Aug 27, 2026
Holdings Value
Holdings 65 stocks · $1.1B
| NVDA Nvidia Corp. | 7.23% | 457,528 | $79.8M | Reduce -25.3% |
| MSFT Microsoft Corp. | 6.81% | 202,883 | $75.1M | Reduce -28.0% |
| MA Mastercard Inc. Class A | 6.19% | 136,720 | $68.3M | Add +19.6% |
| TMO Thermo Fisher Scientific Inc. | 5.99% | 134,367 | $66.0M | Reduce -12.2% |
| GOOGL Alphabet Inc. Class A | 5.82% | 223,066 | $64.1M | Add +1.6% |
| V Visa Inc. Class A | 5.42% | 197,698 | $59.8M | Reduce -16.8% |
| SPGI S&P Global Inc. | 5.38% | 139,524 | $59.3M | Reduce -12.0% |
| TSM Taiwan Semiconductor-SP ADR | 5.33% | 174,033 | $58.8M | Reduce -36.2% |
| IBN Icici Bank Ltd.-Spon ADR | 5.25% | 2,236,008 | $57.9M | Add +6.6% |
| UBER Uber Technologies Inc. | 2.73% | 418,959 | $30.1M | Add +5.9% |
| AMZN Amazon.com Inc. | 2.73% | 144,322 | $30.1M | Reduce -57.9% |
| CARR Carrier Global Corp. | 2.71% | 530,103 | $29.9M | Reduce -23.2% |
| POOL Pool Corp. | 2.67% | 145,459 | $29.4M | Add +33.7% |
| UNH Unitedhealth Group Inc. | 2.65% | 107,954 | $29.2M | Add +0.4% |
| CRM Salesforce Inc. | 2.64% | 156,139 | $29.1M | Add +13.1% |
| CMI Cummins Inc. | 2.64% | 54,069 | $29.1M | Reduce -23.4% |
| CSL Carlisle Cos Inc. | 2.63% | 87,042 | $29.0M | Reduce -60.9% |
| AZO AutoZone Inc. | 2.53% | 8,257 | $27.9M | Reduce -8.2% |
| AVGO Broadcom Inc. | 2.51% | 89,520 | $27.7M | New |
| EBAY eBay Inc. | 0.99% | 119,580 | $10.9M | Reduce -60.3% |
| HUBB Hubbell Inc. | 0.92% | 20,729 | $10.2M | Reduce -63.0% |
| XYL Xylem Inc. | 0.88% | 81,184 | $9.7M | Reduce -56.9% |
| MRSH Marsh & McLennan Cos | 0.86% | 54,927 | $9.5M | Reduce -44.6% |
| RNR Renaissancere Holdings Ltd. | 0.83% | 30,717 | $9.1M | Reduce -53.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.71% | 65,815 | $7.8M | New |
| SCHW Schwab (charles) Corp. | 0.67% | 78,420 | $7.4M | New |
| CTAS Cintas Corp. | 0.66% | 42,842 | $7.2M | Reduce -59.4% |
| BSX Boston Scientific Corp. | 0.65% | 113,645 | $7.1M | Reduce -66.2% |
| CFG Citizens Financial Group | 0.63% | 115,145 | $6.9M | Reduce -62.2% |
| AMAT Applied Materials Inc. | 0.61% | 19,666 | $6.7M | Reduce -66.6% |
| AXP American Express Co. | 0.58% | 21,169 | $6.4M | New |
| META Meta Platforms Inc. Class A | 0.55% | 10,569 | $6.0M | New |
| ELV Elevance Health Inc. | 0.54% | 20,523 | $6.0M | New |
| CDNS Cadence Design SYS Inc. | 0.54% | 21,567 | $6.0M | Reduce -66.1% |
| C Citigroup Inc. | 0.54% | 52,195 | $5.9M | New |
| WCN Waste Connections Inc. | 0.50% | 33,938 | $5.5M | New |
| ZTS Zoetis Inc. | 0.50% | 46,587 | $5.5M | Reduce -65.6% |
| CFR Cullen/Frost Bankers Inc. | 0.49% | 39,350 | $5.4M | Reduce -75.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 11,206 | $5.4M | New |
| ISRG Intuitive Surgical Inc. | 0.48% | 11,495 | $5.3M | Reduce -72.8% |
| MRVL Marvell Technology Inc. | 0.47% | 51,960 | $5.1M | Reduce -70.6% |
| DHR Danaher Corp. | 0.43% | 24,968 | $4.7M | Reduce -64.6% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.42% | 98,181 | $4.7M | New |
| PGR Progressive Corp. | 0.41% | 22,815 | $4.5M | New |
| HDB HDFC Bank Ltd.-ADR | 0.40% | 176,510 | $4.4M | Reduce -85.9% |
| MELI MercadoLibre Inc. | 0.39% | 2,476 | $4.3M | New |
| TYL Tyler Technologies Inc. | 0.36% | 11,679 | $4.0M | Reduce -72.6% |
| KLAC KLA Corp. | 0.33% | 2,453 | $3.6M | New |
| A Agilent Technologies Inc. | 0.32% | 31,372 | $3.6M | Reduce -39.3% |
| LRCX Lam Research Corp. | 0.30% | 15,640 | $3.3M | New |
| NOW ServiceNow Inc. | 0.29% | 30,874 | $3.2M | Reduce -66.3% |
| IQV Iqvia Holdings Inc. | 0.28% | 17,987 | $3.1M | New |
| URI United Rentals Inc. | 0.24% | 3,575 | $2.6M | Reduce -63.0% |
| SNPS Synopsys Inc. | 0.23% | 6,379 | $2.5M | Reduce -10.7% |
| ITRI Itron Inc. | 0.21% | 26,463 | $2.4M | Add +40.5% |
| VLTO Veralto Corp. | 0.21% | 26,288 | $2.3M | Reduce -9.7% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.19% | 28,291 | $2.1M | New |
| AOS Smith (a.o.) Corp. | 0.19% | 31,145 | $2.1M | Reduce -94.5% |
| WAT Waters Corp. | 0.16% | 5,964 | $1.8M | Add +31.6% |
| QXO Qxo Inc. | 0.16% | 90,252 | $1.8M | New |
| FERG Ferguson Enterprises Inc. | 0.13% | 8,065 | $1.4M | Reduce -16.4% |
| AXTA Axalta Coating Systems Ltd. | 0.12% | 48,123 | $1.3M | New |
| AAON Aaon Inc. | 0.11% | 14,597 | $1.2M | Reduce -20.8% |
| ADSK Autodesk Inc. | 0.10% | 4,722 | $1.1M | Reduce -22.0% |
| APH Amphenol Corp. Class A | 0.10% | 8,645 | $1.1M | Reduce -69.0% |
Portfolio Sells Q4 2025 → Q1 2026
| HDB HDFC Bank Ltd.-ADR | Reduce -85.9% | 0.40% | −2.34 |
| ADP Automatic Data Processing | Sold out | 0.00% | −2.10 |
| AOS Smith (a.o.) Corp. | Reduce -94.5% | 0.19% | −2.09 |
| AMZN Amazon.com Inc. | Reduce -57.9% | 2.73% | −2.00 |
| CSL Carlisle Cos Inc. | Reduce -60.9% | 2.63% | −1.62 |
| MSFT Microsoft Corp. | Reduce -28.0% | 6.81% | −1.33 |
| BSX Boston Scientific Corp. | Reduce -66.2% | 0.65% | −1.27 |
| ISRG Intuitive Surgical Inc. | Reduce -72.8% | 0.48% | −0.95 |
| TYL Tyler Technologies Inc. | Reduce -72.6% | 0.36% | −0.79 |
| CFR Cullen/Frost Bankers Inc. | Reduce -75.2% | 0.49% | −0.71 |
| XYL Xylem Inc. | Reduce -56.9% | 0.88% | −0.65 |
| CDNS Cadence Design SYS Inc. | Reduce -66.1% | 0.54% | −0.64 |
| EBAY eBay Inc. | Reduce -60.3% | 0.99% | −0.58 |
| HUBB Hubbell Inc. | Reduce -63.0% | 0.92% | −0.56 |
| NOW ServiceNow Inc. | Reduce -66.3% | 0.29% | −0.55 |
| DHR Danaher Corp. | Reduce -64.6% | 0.43% | −0.54 |
| CTAS Cintas Corp. | Reduce -59.4% | 0.66% | −0.53 |
| ZTS Zoetis Inc. | Reduce -65.6% | 0.50% | −0.52 |
| CFG Citizens Financial Group | Reduce -62.2% | 0.63% | −0.44 |
| MRVL Marvell Technology Inc. | Reduce -70.6% | 0.47% | −0.43 |
| AMAT Applied Materials Inc. | Reduce -66.6% | 0.61% | −0.29 |
| RNR Renaissancere Holdings Ltd. | Reduce -53.6% | 0.83% | −0.28 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.24 |
| MRSH Marsh & McLennan Cos | Reduce -44.6% | 0.86% | −0.23 |
| URI United Rentals Inc. | Reduce -63.0% | 0.24% | −0.23 |
| IEX Idex Corp. | Sold out | 0.00% | −0.15 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.15 |
| APH Amphenol Corp. Class A | Reduce -69.0% | 0.10% | −0.13 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.11 |
| A Agilent Technologies Inc. | Reduce -39.3% | 0.32% | −0.10 |
| ADSK Autodesk Inc. | Reduce -22.0% | 0.10% | −0.00 |
| AAON Aaon Inc. | Reduce -20.8% | 0.11% | +0.03 |
| SNPS Synopsys Inc. | Reduce -10.7% | 0.23% | +0.03 |
| FERG Ferguson Enterprises Inc. | Reduce -16.4% | 0.13% | +0.03 |
| VLTO Veralto Corp. | Reduce -9.7% | 0.21% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -36.2% | 5.33% | +0.38 |
| NVDA Nvidia Corp. | Reduce -25.3% | 7.23% | +0.42 |
| SPGI S&P Global Inc. | Reduce -12.0% | 5.38% | +0.43 |
| V Visa Inc. Class A | Reduce -16.8% | 5.42% | +0.44 |
| CMI Cummins Inc. | Reduce -23.4% | 2.64% | +0.49 |
| CARR Carrier Global Corp. | Reduce -23.2% | 2.71% | +0.53 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.2% | 5.99% | +0.69 |
| AZO AutoZone Inc. | Reduce -8.2% | 2.53% | +0.71 |
Portfolio Buys Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | New | 2.51% | +2.51 |
| MA Mastercard Inc. Class A | Add +19.6% | 6.19% | +2.29 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 5.82% | +1.71 |
| IBN Icici Bank Ltd.-Spon ADR | Add +6.6% | 5.25% | +1.52 |
| POOL Pool Corp. | Add +33.7% | 2.67% | +1.18 |
| UBER Uber Technologies Inc. | Add +5.9% | 2.73% | +0.80 |
| BNY Bank of New York Mellon Corp. | New | 0.71% | +0.71 |
| SCHW Schwab (charles) Corp. | New | 0.67% | +0.67 |
| AXP American Express Co. | New | 0.58% | +0.58 |
| META Meta Platforms Inc. Class A | New | 0.55% | +0.55 |
| ELV Elevance Health Inc. | New | 0.54% | +0.54 |
| C Citigroup Inc. | New | 0.54% | +0.54 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 2.65% | +0.53 |
| WCN Waste Connections Inc. | New | 0.50% | +0.50 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.49% | +0.49 |
| CRM Salesforce Inc. | Add +13.1% | 2.64% | +0.46 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.42% | +0.42 |
| PGR Progressive Corp. | New | 0.41% | +0.41 |
| MELI MercadoLibre Inc. | New | 0.39% | +0.39 |
| KLAC KLA Corp. | New | 0.33% | +0.33 |
| LRCX Lam Research Corp. | New | 0.30% | +0.30 |
| IQV Iqvia Holdings Inc. | New | 0.28% | +0.28 |
| HSIC Henry Schein Inc. | New | 0.19% | +0.19 |
| QXO Qxo Inc. | New | 0.16% | +0.16 |
| AXTA Axalta Coating Systems Ltd. | New | 0.12% | +0.12 |
| ITRI Itron Inc. | Add +40.5% | 0.21% | +0.11 |
| WAT Waters Corp. | Add +31.6% | 0.16% | +0.06 |
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 |