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Formuepleje A/S Portfolio
$1.2B across 130 positions as of 2026-09-30, with 55% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+2.1%
-12.4% a year vs the S&P 500
3 years
+15.0%
-6.3% a year vs the S&P 500
5 years
+7.1%
-5.1% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -10.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -0.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +3.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $116.1M | 9.6% | 508,536 |
| GOOGLAlphabet Inc | $84.7M | 7.0% | 246,262 |
| MSFTMicrosoft Corp | $75M | 6.2% | 146,223 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $68.9M | 5.7% | 150,978 |
| TMOThermo Fisher Scientific Inc | $58.1M | 4.8% | 86,028 |
| VVisa Inc | $55.6M | 4.6% | 154,839 |
| MAMastercard Inc | $54.7M | 4.5% | 99,173 |
| AMZNAmazon.com Inc | $53.7M | 4.5% | 215,689 |
| IBNICICI Bank Ltd | $50M | 4.1% | 1,816,359 |
| SPGIS&P Global Inc | $46.7M | 3.9% | 118,407 |
| SKHYSK Hynix Inc | $41.9M | 3.5% | 227,330 |
| AVGOBroadcom Inc | $40.4M | 3.4% | 115,025 |
| APHAmphenol Corp | $30M | 2.5% | 355,829 |
| UBERUber Technologies Inc | $23.8M | 2.0% | 347,728 |
| ABEVAmbev SA | $23.6M | 2.0% | 8,085,691 |
| RRXRegal Rexnord Corp | $22.9M | 1.9% | 147,437 |
| CSLCarlisle Companies Inc | $22.6M | 1.9% | 70,116 |
| GSGoldman Sachs Group Inc | $22.3M | 1.9% | 24,791 |
| AAPLApple Inc | $21.9M | 1.8% | 65,744 |
| AZOAutozone Inc | $21.8M | 1.8% | 7,706 |
| CMICummins Inc | $20.6M | 1.7% | 39,789 |
| CCJCameco Corp | $19.7M | 1.6% | 227,234 |
| POOLPool Corp | $18.6M | 1.5% | 114,943 |
| BANK OF NY MELLON CORP | $9.1M | 0.8% | 62,607 |
| METAMeta Platforms Inc | $8.9M | 0.7% | 12,301 |
| SCHWCharles Schwab Corp | $8.9M | 0.7% | 90,975 |
| ELVElevance Health Inc | $8.3M | 0.7% | 21,293 |
| MRSHMarsh & McLennan Companies Inc | $7M | 0.6% | 41,134 |
| BRK.BBerkshire Hathaway Inc | $6.9M | 0.6% | 13,920 |
| CCitigroup Inc | $6.7M | 0.6% | 51,568 |
| AXPAmerican Express Co | $6.7M | 0.6% | 21,944 |
| WCNWaste Connections, Inc | $5.8M | 0.5% | 37,662 |
| IQVIQVIA Holdings Inc | $5.4M | 0.4% | 19,920 |
| PGRProgressive Corp | $5M | 0.4% | 24,153 |
| TSLATesla Inc | $4.4M | 0.4% | 12,417 |
| VLTOVeralto Corp | $4.3M | 0.4% | 45,672 |
| LLYEli Lilly and Co | $4.2M | 0.3% | 3,638 |
| AMDAdvanced Micro Devices Inc | $4.2M | 0.3% | 6,853 |
| KLACKLA Corp | $3.9M | 0.3% | 20,159 |
| HUBBHubbell Inc | $3.7M | 0.3% | 8,258 |
| AAgilent Technologies Inc | $3.7M | 0.3% | 21,641 |
| CTASCintas Corp | $3.7M | 0.3% | 18,814 |
| MRVLMarvell Technology Inc | $3.6M | 0.3% | 13,480 |
| XYLXylem Inc | $3.3M | 0.3% | 33,056 |
| SNPSSynopsys Inc | $3.2M | 0.3% | 7,428 |
| AMATApplied Materials Inc | $3.1M | 0.3% | 6,138 |
| RENAISSANCERE HLDGS LTD | $2.9M | 0.2% | 9,020 |
| HSICHenry Schein Inc | $2.6M | 0.2% | 31,439 |
| GEVGE Vernova Inc | $2.4M | 0.2% | 2,556 |
| COMPANHIA DE SANEAMENTO BASI | $2.3M | 0.2% | 440,142 |
| WABWestinghouse Air Brake Technologies Corp | $2.3M | 0.2% | 7,881 |
| SUNBELT RENTALS HOLDINGS INC | $2.3M | 0.2% | 40,541 |
| NEENextera Energy Inc | $2.2M | 0.2% | 29,544 |
| DEDeere & Co | $2.2M | 0.2% | 3,316 |
| ITRON INC | $2.2M | 0.2% | 24,918 |
| ADSKAutodesk Inc | $2.1M | 0.2% | 10,267 |
| FERGFerguson Enterprises Inc | $2M | 0.2% | 8,802 |
| AXALTA COATING SYS LTD | $2M | 0.2% | 60,905 |
| NOWServiceNow Inc | $1.9M | 0.2% | 14,506 |
| ISRGIntuitive Surgical Inc | $1.9M | 0.2% | 4,757 |
| CDNSCadence Design Systems Inc | $1.9M | 0.2% | 5,847 |
| PLTRPalantir Technologies Inc | $1.9M | 0.2% | 9,996 |
| LRCXLam Research Corp | $1.9M | 0.2% | 5,686 |
| COSTCostco Wholesale Corp | $1.7M | 0.1% | 1,886 |
| MELIMercadoLibre Inc | $1.7M | 0.1% | 958 |
| AGNICO EAGLE MINES LTD | $1.6M | 0.1% | 6,316 |
| GEGeneral Electric Co | $1.6M | 0.1% | 5,025 |
| CPCanadian Pacific Kansas City Ltd | $1.5M | 0.1% | 12,744 |
| SHOPShopify Inc | $1.5M | 0.1% | 7,028 |
| WPMWheaton Precious Metals Corp | $1.4M | 0.1% | 7,515 |
| PNFPPinnacle Financial Partners Inc | $1.3M | 0.1% | 14,384 |
| WMTWalmart Inc | $1.3M | 0.1% | 12,859 |
| PANWPalo Alto Networks Inc | $1.3M | 0.1% | 3,317 |
| NFLXNetflix Inc | $1.3M | 0.1% | 18,479 |
| AWKAmerican Water Works Co Inc | $1.2M | 0.1% | 9,569 |
| CRWDCrowdStrike Holdings Inc | $1.1M | 0.1% | 4,300 |
| HDBHDFC Bank Ltd | $1.1M | 0.1% | 49,127 |
| BNBrookfield Corporation Class A Limited Voting Shares | $1.1M | 0.1% | 20,248 |
| ANETArista Networks Inc | $984.4K | 0.1% | 4,835 |
| KINROSS GOLD CORP | $951.2K | 0.1% | 27,731 |
| ORCLOracle Corp | $933.5K | 0.1% | 6,799 |
| FTNTFortinet Inc | $865.4K | 0.1% | 4,841 |
| MARMarriott International Inc | $850.8K | 0.1% | 2,392 |
| BSXBoston Scientific Corp | $833.8K | 0.1% | 19,101 |
| HLTHilton Worldwide Holdings Inc | $800.4K | 0.1% | 2,516 |
| NEXTPOWER INC | $782.7K | 0.1% | 10,043 |
| CLSCelestica Inc | $757K | 0.1% | 1,472 |
| MCKMcKesson Corp | $753.9K | 0.1% | 883 |
| LNGCheniere Energy Inc | $750.6K | 0.1% | 2,790 |
| PWRQuanta Services Inc | $732.5K | 0.1% | 1,140 |
| VRTVertiv Holdings Co | $727.1K | 0.1% | 3,013 |
| WELLWelltower Inc | $697.9K | 0.1% | 3,031 |
| IDXXIDEXX Laboratories Inc | $697.6K | 0.1% | 1,336 |
| WDCWestern Digital Corp | $697.6K | 0.1% | 1,535 |
| VRTXVertex Pharmaceuticals Inc | $696.4K | 0.1% | 1,332 |
| BKNGBooking Holdings Inc | $682.9K | 0.1% | 4,192 |
| PDDPDD Holdings Inc | $682.4K | 0.1% | 8,755 |
| URIUnited Rentals Inc | $655.5K | 0.1% | 655 |
| GLWCorning Inc | $640.7K | 0.1% | 4,167 |
| BABoeing Co | $625.1K | 0.1% | 3,360 |
| DELLDell Technologies Inc | $622.9K | 0.1% | 1,158 |
| SHWSherwin-Williams Co | $592.9K | 0.0% | 1,834 |
| NETCloudflare Inc | $584.8K | 0.0% | 1,684 |
| SNOWSnowflake Inc | $581.3K | 0.0% | 1,712 |
| CIENCiena Corp | $579.8K | 0.0% | 1,648 |
| BEBloom Energy Corp | $520.2K | 0.0% | 1,878 |
| CEGConstellation Energy Corp | $516.2K | 0.0% | 2,032 |
| ALABAstera Labs, Inc | $500.1K | 0.0% | 1,405 |
| NTRANatera Inc | $481.9K | 0.0% | 1,166 |
| ORLYO'Reilly Automotive Inc | $481.9K | 0.0% | 5,642 |
| DDOGDatadog Inc (Pre-Reincorporation) | $462.5K | 0.0% | 1,689 |
| TERTeradyne Inc | $459K | 0.0% | 1,145 |
| VEEVVeeva Systems Inc | $457.6K | 0.0% | 1,603 |
| SPCXSpace Exploration Technologies Corp | $447.6K | 0.0% | 2,967 |
| LITELumentum Holdings Inc | $442.9K | 0.0% | 456 |
| TKCTurkcell Iletisim Hizmetleri AS | $442K | 0.0% | 89,464 |
| FIXComfort Systems USA Inc | $425.1K | 0.0% | 257 |
| RKLBRocket Lab USA, Inc. | $424.8K | 0.0% | 6,097 |
| HWMHowmet Aerospace Inc | $419.1K | 0.0% | 1,853 |
| COHRCoherent Corp | $413K | 0.0% | 1,435 |
| HOODRobinhood Markets Inc | $410.9K | 0.0% | 3,652 |
| APPApplovin Corp | $408.9K | 0.0% | 1,408 |
| ROSTRoss Stores Inc | $395.4K | 0.0% | 1,694 |
| TJXTJX Companies Inc | $376.8K | 0.0% | 2,848 |
| CREDO TECHNOLOGY GROUP HOLDI | $339.7K | 0.0% | 1,744 |
| CVNACarvana Co | $333.7K | 0.0% | 5,336 |
| CMGChipotle Mexican Grill Inc | $325.3K | 0.0% | 10,181 |
| ABNBAirbnb Inc | $325.2K | 0.0% | 2,024 |
| DASHDoorDash Inc | $324.3K | 0.0% | 1,767 |
| AXONAxon Enterprise Inc | $284.4K | 0.0% | 673 |
Quarter ending 2026-09-30.
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