Formuepleje A/S

CIK

1801212

Location

AARHUS C, G7

Portfolio Value

Mid $1,203,874,377

Diversification

Diversified

Filing Date

Global Rank

#2,036 / 8,811 ▼ 75 · as of Jun 2026

Top Industry

Semiconductors 22.9%

Period ended 21 days ago

Filed Oct 15, 2026 · 6d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.9%, 25.9 effective positions, active share 59.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

54.1% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.4 quarters, but 20.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 59.6%; sector active share 25.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

130 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.6%

+2.7 pts

Top 5

33.5%

+3.1 pts

Top 10

55.1%

+1.2 pts

HHI

400

Diversified+14

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.4%	$461,867,153	39
Financial Services	23.8%	$286,120,632	17
Industrials	10.4%	$125,248,405	26
Communication Services	8.0%	$95,790,912	5
Healthcare	7.3%	$88,141,718	13
Consumer Cyclical	7.2%	$87,187,649	15
Consumer Defensive	2.2%	$26,663,425	3
Energy	1.7%	$20,444,963	2
Utilities	0.5%	$6,329,882	4
Basic Materials	0.4%	$5,381,781	5
Real Estate	0.1%	$697,857	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+117,762	355,829	$29,996,384
NVDA	Nvidia Corp	+47,598	508,536	$116,139,451
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+29,471	440,142	$2,337,154
AMZN	Amazon Com Inc	+22,134	215,689	$53,738,914
HDB	Hdfc Bank Ltd	+15,779	49,127	$1,097,497
AVGO	Broadcom Inc.	+8,008	115,025	$40,395,629
RRX	Regal Rexnord Corp	+4,246	147,437	$22,868,953
WCN	Waste Connections, Inc.	+4,118	37,662	$5,797,311
XYL	Xylem Inc.	+3,998	33,056	$3,347,581
NEE	Nextera Energy Inc	+3,169	29,544	$2,237,662
VLTO	Veralto Corp	+3,144	45,672	$4,307,783
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,986	150,978	$68,874,653
CRWD	CrowdStrike Holdings, Inc.	+2,539	4,300	$1,138,425
ISRG	Intuitive Surgical Inc	+1,403	4,757	$1,934,338
SNPS	Synopsys Inc	+1,136	7,428	$3,230,734
ITRI	Itron, Inc.	+1,125	24,918	$2,151,420
HUBB	Hubbell Inc	+1,033	8,258	$3,745,828
GEV	GE Vernova Inc.	+871	2,556	$2,429,452
WAB	Westinghouse Air Brake Technologies Corp	+867	7,881	$2,263,265
AXTA	Axalta Coating Systems Ltd.	+321	60,905	$1,958,704
META	Meta Platforms, Inc.	+37	12,301	$8,920,439
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBN	Icici Bank Ltd	−426,893	1,816,359	$50,040,690
UBER	Uber Technologies, Inc	−61,051	347,728	$23,822,845
POOL	Pool Corp	−42,384	114,943	$18,605,823
TMO	Thermo Fisher Scientific Inc.	−39,093	86,028	$58,073,201
V	Visa Inc.	−30,319	154,839	$55,638,297
MA	Mastercard Inc	−25,078	99,173	$54,690,934
MSFT	Microsoft Corp	−18,787	146,223	$74,997,776
CSL	Carlisle Companies Inc	−14,212	70,116	$22,589,271
SPGI	S&P Global Inc.	−14,041	118,407	$46,708,009
AAPL	Apple Inc.	−11,378	65,744	$21,894,066
NFLX	Netflix Inc	−10,352	18,479	$1,285,768
SCHW	Schwab Charles Corp	−10,287	90,975	$8,891,896
KLAC	Kla Corp	−9,903	20,159	$3,929,593
A	Agilent Technologies, Inc.	−8,078	21,641	$3,728,960
CMI	Cummins Inc	−7,087	39,789	$20,553,803
BSX	Boston Scientific Corp	−6,935	19,101	$833,758
ORLY	O Reilly Automotive Inc	−6,589	5,642	$481,883
MRSH	Marsh & Mclennan Companies, Inc.	−5,768	41,134	$7,022,807
NOW	ServiceNow, Inc.	−5,186	14,506	$1,943,949
BNY	Bank of New York Mellon Corp	−5,177	62,607	$9,054,850
C	Citigroup Inc	−4,905	51,568	$6,677,024
RNR	Renaissancere Holdings Ltd	−4,300	9,020	$2,870,434
BKNG	Booking Holdings Inc.	−4,245	4,192	$682,918
ANET	Arista Networks, Inc.	−3,793	4,835	$984,357
PDD	PDD Holdings Inc.	−3,657	8,755	$682,364
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SKHY	SK hynix Inc.	227,330	$41,862,819
ABEV	Ambev S.A.	8,085,691	$23,610,217
CCJ	Cameco Corp	227,234	$19,694,370
SUNB	Sunbelt Rentals Holdings, Inc.	40,541	$2,968,006
FERG	Ferguson Enterprises Inc. /DE/	8,802	$1,959,501
AEM	Agnico Eagle Mines Ltd	6,316	$1,157,533
CP	Canadian Pacific Kansas City Ltd/Cn	12,744	$1,084,514
SHOP	Shopify Inc.	7,028	$1,042,252
WPM	Wheaton Precious Metals Corp.	7,515	$1,004,905
NXT	Nextpower Inc.	10,043	$782,650
BN	BROOKFIELD Corp /ON/	20,248	$738,242
WELL	Welltower Inc.	3,031	$697,857
KGC	Kinross Gold Corp	27,731	$667,762
DELL	Dell Technologies Inc.	1,158	$622,946
NET	Cloudflare, Inc.	1,684	$584,819
SNOW	Snowflake Inc.	1,712	$581,326
CLS	Celestica Inc	1,472	$532,024
BE	Bloom Energy Corp	1,878	$520,168
ALAB	Astera Labs, Inc.	1,405	$500,137
NTRA	Natera, Inc.	1,166	$481,919
DDOG	Datadog, Inc.	1,689	$462,532
TER	Teradyne, Inc	1,145	$459,041
VEEV	Veeva Systems Inc	1,603	$457,576
SPCX	Space Exploration Technologies Corp	2,967	$447,601
LITE	Lumentum Holdings Inc.	456	$442,894
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	51,006	$58,875,715
CFG	Citizens Financial Group Inc/Ri	24,029	$1,683,712
QXO	QXO, Inc.	92,055	$1,590,710
EBAY	Ebay Inc	9,256	$1,034,358
TYL	Tyler Technologies Inc	2,800	$818,888
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

130 tracked positions · $1,203,874,377 total · filing declares 130 positions · $1,205,811,212 · as of Sep 30, 2026

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

Showing 1–50 of 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	508,536	+47,598	$116,139,451	+25.9%	9.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	246,262	-3,551	$84,733,828	−5.1%	7.04%
MSFT	Microsoft Corp Technology	Reduced	146,223	-18,787	$74,997,776	+21.8%	6.23%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	150,978	+2,986	$68,874,653	−2.5%	5.72%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	86,028	-39,093	$58,073,201	−7.4%	4.82%
V	Visa Inc. Financial Services	Reduced	154,839	-30,319	$55,638,297	−12.4%	4.62%
MA	Mastercard Inc Financial Services	Reduced	99,173	-25,078	$54,690,934	−14.3%	4.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	215,689	+22,134	$53,738,914	+16.5%	4.46%
IBN	Icici Bank Ltd Financial Services	Reduced	1,816,359	-426,893	$50,040,690	−23.2%	4.16%
SPGI	S&P Global Inc. Financial Services	Reduced	118,407	-14,041	$46,708,009	−13.4%	3.88%
SKHY	SK hynix Inc. Technology	NEW	227,330	NEW	$41,862,819	NEW	3.48%
AVGO	Broadcom Inc. Technology	Added	115,025	+8,008	$40,395,629	−0.1%	3.36%
APH	Amphenol Corp /De/ Technology	Added	355,829	+117,762	$29,996,384	−64.3%	2.49%
UBER	Uber Technologies, Inc Technology	Reduced	347,728	-61,051	$23,822,845	−19.2%	1.98%
ABEV	Ambev S.A. Consumer Defensive	NEW	8,085,691	NEW	$23,610,217	NEW	1.96%
RRX	Regal Rexnord Corp Industrials	Added	147,437	+4,246	$22,868,953	−32.9%	1.90%
CSL	Carlisle Companies Inc Industrials	Reduced	70,116	-14,212	$22,589,271	−26.2%	1.88%
GS	Goldman Sachs Group Inc Financial Services	Reduced	24,791	-2,776	$22,320,824	−19.9%	1.85%
AAPL	Apple Inc. Technology	Reduced	65,744	-11,378	$21,894,066	−1.9%	1.82%
AZO	Autozone Inc Consumer Cyclical	Reduced	7,706	-2,149	$21,808,134	−30.8%	1.81%
CMI	Cummins Inc Industrials	Reduced	39,789	-7,087	$20,553,803	−38.5%	1.71%
CCJ	Cameco Corp Energy	NEW	227,234	NEW	$19,694,370	NEW	1.64%
POOL	Pool Corp Industrials	Reduced	114,943	-42,384	$18,605,823	−45.0%	1.55%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	62,607	-5,177	$9,054,850	−7.6%	0.75%
META	Meta Platforms, Inc. Communication Services	Added	12,301	+37	$8,920,439	+29.1%	0.74%
SCHW	Schwab Charles Corp Financial Services	Reduced	90,975	-10,287	$8,891,896	−4.8%	0.74%
ELV	Elevance Health, Inc. Healthcare	Reduced	21,293	-2,493	$8,279,144	−10.0%	0.69%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	41,134	-5,768	$7,022,807	−10.2%	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,920	-1,405	$6,931,464	−9.6%	0.58%
C	Citigroup Inc Financial Services	Reduced	51,568	-4,905	$6,677,024	−15.5%	0.55%
AXP	American Express Co Financial Services	Reduced	21,944	-1,836	$6,673,170	−17.0%	0.55%
WCN	Waste Connections, Inc. Industrials	Added	37,662	+4,118	$5,797,311	+3.7%	0.48%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	19,920	-3,345	$5,355,492	+19.1%	0.44%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	24,153	-3,421	$5,007,158	−16.9%	0.42%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,417	-2,219	$4,405,675	−28.4%	0.37%
VLTO	Veralto Corp Industrials	Added	45,672	+3,144	$4,307,783	+14.2%	0.36%
LLY	ELI LILLY & Co Healthcare	Reduced	3,638	-1,005	$4,209,457	−24.4%	0.35%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,853	-1,536	$4,192,391	−14.0%	0.35%
KLAC	Kla Corp Technology	Reduced	20,159	-9,903	$3,929,593	−56.7%	0.33%
HUBB	Hubbell Inc Industrials	Added	8,258	+1,033	$3,745,828	−0.9%	0.31%
A	Agilent Technologies, Inc. Healthcare	Reduced	21,641	-8,078	$3,728,960	−5.5%	0.31%
CTAS	Cintas Corp Industrials	Reduced	18,814	-3,491	$3,669,858	−3.3%	0.30%
MRVL	Marvell Technology, Inc. Technology	Reduced	13,480	-26	$3,561,550	−11.5%	0.30%
XYL	Xylem Inc. Industrials	Added	33,056	+3,998	$3,347,581	−2.5%	0.28%
SNPS	Synopsys Inc Technology	Added	7,428	+1,136	$3,230,734	+15.1%	0.27%
AMAT	Applied Materials Inc /De Technology	Reduced	6,138	-2,243	$3,138,850	−48.2%	0.26%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	40,541	NEW	$2,968,006	NEW	0.25%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	9,020	-4,300	$2,870,434	−32.0%	0.24%
HSIC	Henry Schein Inc Healthcare	Reduced	31,439	-2,027	$2,639,932	−5.6%	0.22%
GEV	GE Vernova Inc. Industrials	Added	2,556	+871	$2,429,452	+22.7%	0.20%

Showing the top 50 of 130 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.