Formuepleje A/S

CIK

1801212

Location

AARHUS C, G7

Portfolio Value

Mid $1,236,733,875

Diversification

Diversified

Filing Date

Global Rank

#1,733 / 8,675 ▼ 30

Top Industry

Semiconductors 21.9%

3Y Alpha vs SPY

+18.0%

Period ended 2 months ago

Filed Aug 27, 2026 · 4d

24 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+160.8%

SPY

+70.8%

Annualised alpha

+18.1%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

+0.2 pts

Top 5

30.8%

−1.2 pts

Top 10

55.1%

−1.0 pts

HHI

394

Diversified−7

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$428,047,404	28
Financial Services	27.4%	$339,397,406	16
Industrials	13.6%	$167,789,877	18
Communication Services	8.0%	$98,967,835	4
Healthcare	7.7%	$94,661,683	11
Consumer Cyclical	7.5%	$92,924,769	10
Utilities	0.6%	$6,844,783	4
Consumer Defensive	0.3%	$3,781,579	2
Basic Materials	0.3%	$3,204,275	2
Energy	0.1%	$1,114,264	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+229,422	238,067	$0
AMZN	Amazon Com Inc	+49,233	193,555	$46,131,898
KLAC	Kla Corp	+27,609	30,062	$9,070,006
GOOGL	Alphabet Inc.	+26,747	249,813	$89,275,671
SCHW	Schwab Charles Corp	+22,842	101,262	$9,343,444
AVGO	Broadcom Inc.	+17,497	107,017	$40,425,671
VLTO	Veralto Corp	+16,240	42,528	$3,771,383
AXTA	Axalta Coating Systems Ltd.	+12,461	60,584	$2,073,184
POOL	Pool Corp	+11,868	157,327	$33,809,572
ADSK	Autodesk, Inc.	+7,571	12,293	$2,390,005
IBN	Icici Bank Ltd	+7,244	2,243,252	$65,121,605
IQV	Iqvia Holdings Inc.	+5,278	23,265	$4,495,263
HSIC	Henry Schein Inc	+5,175	33,466	$2,795,080
PGR	Progressive Corp/Oh/	+4,759	27,574	$6,023,540
C	Citigroup Inc	+4,278	56,473	$7,903,961
BRK-B	Berkshire Hathaway Inc	+4,119	15,325	$7,668,476
NVDA	Nvidia Corp	+3,410	460,938	$92,229,084
ELV	Elevance Health, Inc.	+3,263	23,786	$9,198,759
AXP	American Express Co	+2,611	23,780	$8,043,585
BNY	Bank of New York Mellon Corp	+1,969	67,784	$9,802,244
QXO	QXO, Inc.	+1,803	92,055	$1,590,710
META	Meta Platforms, Inc.	+1,695	12,264	$6,908,188
AZO	Autozone Inc	+1,598	9,855	$31,495,987
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	−143,162	33,348	$861,378
EBAY	Ebay Inc	−110,324	9,256	$1,034,358
CFG	Citizens Financial Group Inc/Ri	−91,116	24,029	$1,683,712
BSX	Boston Scientific Corp	−87,609	26,036	$1,111,216
XYL	Xylem Inc.	−52,126	29,058	$3,434,946
MRVL	Marvell Technology, Inc.	−38,454	13,506	$4,023,302
MSFT	Microsoft Corp	−37,873	165,010	$61,552,030
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−26,041	147,992	$70,676,539
CTAS	Cintas Corp	−20,537	22,305	$3,793,634
RNR	Renaissancere Holdings Ltd	−17,397	13,320	$4,221,108
CDNS	Cadence Design Systems Inc	−14,682	6,885	$2,584,078
HUBB	Hubbell Inc	−13,504	7,225	$3,780,120
V	Visa Inc.	−12,540	185,158	$63,525,858
MA	Mastercard Inc	−12,469	124,251	$63,815,313
AMAT	Applied Materials Inc /De	−11,285	8,381	$6,059,463
NOW	ServiceNow, Inc.	−11,182	19,692	$1,955,021
UBER	Uber Technologies, Inc	−10,180	408,779	$29,497,492
TMO	Thermo Fisher Scientific Inc.	−9,246	125,121	$62,730,664
TYL	Tyler Technologies Inc	−8,879	2,800	$818,888
ISRG	Intuitive Surgical Inc	−8,141	3,354	$1,333,818
LRCX	Lam Research Corp	−8,075	7,565	$3,278,141
MRSH	Marsh & Mclennan Companies, Inc.	−8,025	46,902	$7,817,156
CMI	Cummins Inc	−7,193	46,876	$33,432,431
SPGI	S&P Global Inc.	−7,076	132,448	$53,940,770
URI	United Rentals, Inc.	−2,850	725	$821,345
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	51,006	$58,875,715
RRX	Regal Rexnord Corp	143,191	$34,106,664
GS	Goldman Sachs Group Inc	27,567	$27,880,436
AAPL	Apple Inc.	77,122	$22,316,021
TSLA	Tesla, Inc.	14,636	$6,155,901
LLY	ELI LILLY & Co	4,643	$5,568,953
AMD	Advanced Micro Devices Inc	8,389	$4,873,253
GE	General Electric Co	7,703	$2,878,842
DE	Deere & Co	4,331	$2,747,283
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	410,671	$2,373,678
NEE	Nextera Energy Inc	26,375	$2,314,933
COST	Costco Wholesale Corp /New	2,237	$2,092,646
NFLX	Netflix Inc	28,831	$2,058,533
GEV	GE Vernova Inc.	1,685	$1,979,639
PANW	Palo Alto Networks Inc	5,613	$1,914,145
WAB	Westinghouse Air Brake Technologies Corp	7,014	$1,890,974
GLW	Corning Inc /Ny	6,955	$1,776,515
PNFP	Pinnacle Financial Partners, Inc.	17,296	$1,744,820
WMT	Walmart Inc.	14,912	$1,688,933
WDC	Western Digital Corp	2,356	$1,504,824
BKNG	Booking Holdings Inc.	8,437	$1,503,810
ANET	Arista Networks, Inc.	8,628	$1,465,724
PLTR	Palantir Technologies Inc.	12,414	$1,448,341
PWR	Quanta Services, Inc.	1,921	$1,383,196
AWK	American Water Works Company, Inc.	10,388	$1,366,853
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
CARR	CARRIER GLOBAL Corp	530,103	$29,850,099
UNH	Unitedhealth Group Inc	107,954	$29,211,272
CRM	Salesforce, Inc.	156,139	$29,146,467
SUNB	Sunbelt Rentals Holdings, Inc.	98,181	$6,390,601
ZTS	Zoetis Inc.	46,587	$5,507,049
CFR	Cullen/Frost Bankers, Inc.	39,350	$5,394,098
DHR	Danaher Corp /De/	24,968	$4,733,932
AOS	Smith A O Corp	31,145	$2,053,701
FERG	Ferguson Enterprises Inc. /DE/	8,065	$1,881,241
WAT	Waters Corp /De/	5,964	$1,776,079
AAON	Aaon, Inc.	14,597	$1,207,901
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $1,236,733,875 total · filing declares 96 positions · $1,278,709,889 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	460,938	+3,410	$92,229,084	+15.6%	7.46%
GOOGL	Alphabet Inc. Communication Services	Added	249,813	+26,747	$89,275,671	+39.2%	7.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	147,992	-26,041	$70,676,539	+20.2%	5.71%
IBN	Icici Bank Ltd Financial Services	Added	2,243,252	+7,244	$65,121,605	+12.4%	5.27%
MA	Mastercard Inc Financial Services	Reduced	124,251	-12,469	$63,815,313	−6.6%	5.16%
V	Visa Inc. Financial Services	Reduced	185,158	-12,540	$63,525,858	+6.3%	5.14%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	125,121	-9,246	$62,730,664	−5.0%	5.07%
MSFT	Microsoft Corp Technology	Reduced	165,010	-37,873	$61,552,030	−18.0%	4.98%
MU	Micron Technology Inc Technology	NEW	51,006	NEW	$58,875,715	NEW	4.76%
SPGI	S&P Global Inc. Financial Services	Reduced	132,448	-7,076	$53,940,770	−9.1%	4.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	193,555	+49,233	$46,131,898	+53.5%	3.73%
AVGO	Broadcom Inc. Technology	Added	107,017	+17,497	$40,425,671	+45.9%	3.27%
RRX	Regal Rexnord Corp Industrials	NEW	143,191	NEW	$34,106,664	NEW	2.76%
POOL	Pool Corp Industrials	Added	157,327	+11,868	$33,809,572	+14.9%	2.73%
CMI	Cummins Inc Industrials	Reduced	46,876	-7,193	$33,432,431	+14.9%	2.70%
AZO	Autozone Inc Consumer Cyclical	Added	9,855	+1,598	$31,495,987	+12.9%	2.55%
CSL	Carlisle Companies Inc Industrials	Reduced	84,328	-2,714	$30,589,982	+5.3%	2.47%
UBER	Uber Technologies, Inc Technology	Reduced	408,779	-10,180	$29,497,492	−2.1%	2.39%
GS	Goldman Sachs Group Inc Financial Services	NEW	27,567	NEW	$27,880,436	NEW	2.25%
AAPL	Apple Inc. Technology	NEW	77,122	NEW	$22,316,021	NEW	1.80%
BNY	Bank of New York Mellon Corp Financial Services	Added	67,784	+1,969	$9,802,244	+25.5%	0.79%
SCHW	Schwab Charles Corp Financial Services	Added	101,262	+22,842	$9,343,444	+26.8%	0.76%
ELV	Elevance Health, Inc. Healthcare	Added	23,786	+3,263	$9,198,759	+53.1%	0.74%
KLAC	Kla Corp Technology	Added	30,062	+27,609	$9,070,006	+151.1%	0.73%
AXP	American Express Co Financial Services	Added	23,780	+2,611	$8,043,585	+25.6%	0.65%
C	Citigroup Inc Financial Services	Added	56,473	+4,278	$7,903,961	+33.5%	0.64%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	46,902	-8,025	$7,817,156	−17.9%	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,325	+4,119	$7,668,476	+42.8%	0.62%
META	Meta Platforms, Inc. Communication Services	Added	12,264	+1,695	$6,908,188	+14.2%	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	14,636	NEW	$6,155,901	NEW	0.50%
AMAT	Applied Materials Inc /De Technology	Reduced	8,381	-11,285	$6,059,463	−9.9%	0.49%
PGR	Progressive Corp/Oh/ Financial Services	Added	27,574	+4,759	$6,023,540	+33.2%	0.49%
WCN	Waste Connections, Inc. Industrials	Reduced	33,544	-394	$5,591,449	+1.4%	0.45%
LLY	ELI LILLY & Co Healthcare	NEW	4,643	NEW	$5,568,953	NEW	0.45%
AMD	Advanced Micro Devices Inc Technology	NEW	8,389	NEW	$4,873,253	NEW	0.39%
IQV	Iqvia Holdings Inc. Healthcare	Added	23,265	+5,278	$4,495,263	+46.5%	0.36%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	13,320	-17,397	$4,221,108	−53.8%	0.34%
MRVL	Marvell Technology, Inc. Technology	Reduced	13,506	-38,454	$4,023,302	−21.8%	0.33%
A	Agilent Technologies, Inc. Healthcare	Reduced	29,719	-1,653	$3,947,574	+10.4%	0.32%
CTAS	Cintas Corp Industrials	Reduced	22,305	-20,537	$3,793,634	−47.6%	0.31%
HUBB	Hubbell Inc Industrials	Reduced	7,225	-13,504	$3,780,120	−62.8%	0.31%
VLTO	Veralto Corp Industrials	Added	42,528	+16,240	$3,771,383	+62.3%	0.30%
XYL	Xylem Inc. Industrials	Reduced	29,058	-52,126	$3,434,946	−64.6%	0.28%
LRCX	Lam Research Corp Technology	Reduced	7,565	-8,075	$3,278,141	−1.9%	0.27%
GE	General Electric Co Industrials	NEW	7,703	NEW	$2,878,842	NEW	0.23%
SNPS	Synopsys Inc Technology	Reduced	6,292	-87	$2,806,672	+11.0%	0.23%
HSIC	Henry Schein Inc Healthcare	Added	33,466	+5,175	$2,795,080	+34.1%	0.23%
DE	Deere & Co Industrials	NEW	4,331	NEW	$2,747,283	NEW	0.22%
CDNS	Cadence Design Systems Inc Technology	Reduced	6,885	-14,682	$2,584,078	−56.9%	0.21%
ADSK	Autodesk, Inc. Technology	Added	12,293	+7,571	$2,390,005	+111.4%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.