Formuepleje A/S Top Holdings and 13F Report (2026) About Formuepleje A/SInvestment ActivityFormuepleje A/S has $1.21 billion in total holdings as of September 30, 2026.Formuepleje A/S owns shares of 130 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 12.21% of the portfolio was purchased this quarter.About 17.19% of the portfolio was sold this quarter.This quarter, Formuepleje A/S has purchased 96 new stocks and bought additional shares in 21 stocks.Formuepleje A/S sold shares of 67 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $116,139,452Alphabet $84,733,829Microsoft $74,997,777Taiwan Semiconductor Manufacturing $68,874,654Thermo Fisher Scientific $58,073,201 Largest New Holdings this Quarter 78392B206 - SK HYNIX INC $41,862,819 Holding02319V103 - Ambev $23,610,218 Holding13321L108 - Cameco $19,694,371 Holding866966104 - SUNBELT RENTALS HOLDINGS INC $2,262,999 Holding31488V107 - FERGUSON ENTERPRISES INC $1,959,501 Holding Largest Purchases this Quarter SK HYNIX INC 227,330 shares (about $41.86M)Ambev 8,085,691 shares (about $23.61M)Cameco 227,234 shares (about $19.69M)NVIDIA 47,598 shares (about $10.87M)Amphenol 117,762 shares (about $9.93M) Largest Sales this Quarter Thermo Fisher Scientific 39,093 shares (about $26.39M)Mastercard 25,078 shares (about $13.83M)ICICI Bank 426,893 shares (about $11.76M)Visa 30,319 shares (about $10.89M)Microsoft 18,787 shares (about $9.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFormuepleje A/S Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$116,139,452$10,870,431 ▲10.3%508,5369.6%TechnologyGOOGLAlphabet$84,733,829$1,221,828 ▼-1.4%246,2627.0%Communication ServicesMSFTMicrosoft$74,997,777$9,635,852 ▼-11.4%146,2236.2%TechnologyTSMTaiwan Semiconductor Manufacturing$68,874,654$1,362,183 ▲2.0%150,9785.7%TechnologyTMOThermo Fisher Scientific$58,073,201$26,389,729 ▼-31.2%86,0284.8%HealthcareVVisa$55,638,298$10,894,526 ▼-16.4%154,8394.6%FinanceMAMastercard$54,690,934$13,829,765 ▼-20.2%99,1734.5%FinanceAMZNAmazon.com$53,738,914$5,514,686 ▲11.4%215,6894.5%Consumer DiscretionaryIBNICICI Bank$50,040,690$11,760,902 ▼-19.0%1,816,3594.1%FinanceSPGIS&P Global$46,708,009$5,538,753 ▼-10.6%118,4073.9%FinanceSK HYNIX INC$41,862,819$41,862,819 ▲New Holding227,3303.5%AMERICAN DEPOSITAVGOBroadcom$40,395,630$2,812,330 ▲7.5%115,0253.4%TechnologyAPHAmphenol$29,996,385$9,927,337 ▲49.5%355,8292.5%TechnologyUBERUber Technologies$23,822,845$4,182,604 ▼-14.9%347,7282.0%IndustrialsABEVAmbev$23,610,218$23,610,218 ▲New Holding8,085,6912.0%Consumer StaplesRRXRegal Rexnord$22,868,953$658,597 ▲3.0%147,4371.9%IndustrialsCSLCarlisle Companies$22,589,272$4,578,680 ▼-16.9%70,1161.9%IndustrialsGSThe Goldman Sachs Group$22,320,825$2,499,399 ▼-10.1%24,7911.9%FinanceAAPLApple$21,894,067$3,789,102 ▼-14.8%65,7441.8%TechnologyAZOAutoZone$21,808,134$6,081,713 ▼-21.8%7,7061.8%Consumer DiscretionaryCMICummins$20,553,804$3,660,932 ▼-15.1%39,7891.7%IndustrialsCCJCameco$19,694,371$19,694,371 ▲New Holding227,2341.6%EnergyPOOLPool$18,605,823$6,860,698 ▼-26.9%114,9431.5%Consumer DiscretionaryBANK OF NY MELLON CORP$9,054,850$748,749 ▼-7.6%62,6070.8%COMMETAMeta Platforms$8,920,439$26,832 ▲0.3%12,3010.7%Communication ServicesSCHWCharles Schwab$8,891,897$1,005,451 ▼-10.2%90,9750.7%FinanceELVElevance Health$8,279,144$969,328 ▼-10.5%21,2930.7%HealthcareMARSH & MCLENNAN COS INC$7,022,808$984,771 ▼-12.3%41,1340.6%COMBRK.BBerkshire Hathaway$6,931,464$699,620 ▼-9.2%13,9200.6%FinanceCCitigroup$6,677,025$635,099 ▼-8.7%51,5680.6%FinanceAXPAmerican Express$6,673,170$558,328 ▼-7.7%21,9440.6%FinanceWCNWaste Connections$5,797,312$633,884 ▲12.3%37,6620.5%IndustrialsIQVIQVIA$5,355,492$899,303 ▼-14.4%19,9200.4%HealthcarePGRProgressive$5,007,158$709,207 ▼-12.4%24,1530.4%FinanceTSLATesla$4,405,676$787,323 ▼-15.2%12,4170.4%Consumer DiscretionaryVERALTO CORP$4,307,783$296,542 ▲7.4%45,6720.4%COM SHSLLYEli Lilly and Company$4,209,457$1,162,865 ▼-21.6%3,6380.3%HealthcareAMDAdvanced Micro Devices$4,192,391$939,663 ▼-18.3%6,8530.3%TechnologyKLACKLA$3,929,594$1,930,392 ▼-32.9%20,1590.3%TechnologyHUBBHubbell$3,745,829$468,569 ▲14.3%8,2580.3%IndustrialsAAgilent Technologies$3,728,961$1,391,920 ▼-27.2%21,6410.3%HealthcareCTASCintas$3,669,859$680,954 ▼-15.7%18,8140.3%IndustrialsMRVLMarvell Technology$3,561,551$6,869 ▼-0.2%13,4800.3%TechnologyXYLXylem$3,347,581$404,877 ▲13.8%33,0560.3%IndustrialsSNPSSynopsys$3,230,734$494,092 ▲18.1%7,4280.3%TechnologyAMATApplied Materials$3,138,850$1,147,025 ▼-26.8%6,1380.3%TechnologyRNRRenaissanceRe$2,870,435$1,368,389 ▼-32.3%9,0200.2%FinanceHSICHenry Schein$2,639,933$170,207 ▼-6.1%31,4390.2%HealthcareGE VERNOVA INC$2,429,452$827,877 ▲51.7%2,5560.2%COMSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$2,337,154$156,491 ▲7.2%440,1420.2%UtilitiesWABWabtec$2,263,266$248,985 ▲12.4%7,8810.2%IndustrialsSUNBELT RENTALS HOLDINGS INC$2,262,999$2,262,999 ▲New Holding40,5410.2%SHSNEENextEra Energy$2,237,663$240,020 ▲12.0%29,5440.2%UtilitiesDEDeere & Company$2,226,860$681,623 ▼-23.4%3,3160.2%IndustrialsITRIItron$2,151,420$97,132 ▲4.7%24,9180.2%TechnologyADSKAutodesk$2,145,803$423,434 ▼-16.5%10,2670.2%TechnologyFERGUSON ENTERPRISES INC$1,959,501$1,959,501 ▲New Holding8,8020.2%COMMON STOCK NEWAXTAAxalta Coating Systems$1,958,705$10,323 ▲0.5%60,9050.2%MaterialsNOWServiceNow$1,943,949$694,976 ▼-26.3%14,5060.2%TechnologyISRGIntuitive Surgical$1,934,339$570,502 ▲41.8%4,7570.2%HealthcareCDNSCadence Design Systems$1,930,592$342,732 ▼-15.1%5,8470.2%TechnologyPALANTIR TECHNOLOGIES INC$1,869,752$452,287 ▼-19.5%9,9960.2%CL ALAM RESEARCH CORP$1,867,908$617,270 ▼-24.8%5,6860.2%COM NEWCOSTCostco Wholesale$1,716,901$319,529 ▼-15.7%1,8860.1%Consumer StaplesMELIMercadoLibre$1,655,932$549,673 ▼-24.9%9580.1%Consumer DiscretionaryAEMAgnico Eagle Mines$1,645,950$1,645,950 ▲New Holding6,3160.1%MaterialsGEGE Aerospace$1,569,257$836,312 ▼-34.8%5,0250.1%IndustrialsCPCanadian Pacific Kansas City$1,544,573$1,544,573 ▲New Holding12,7440.1%IndustrialsSHOPIFY INC$1,482,346$1,482,346 ▲New Holding7,0280.1%CL A SUB VTG SHSWPMWheaton Precious Metals$1,428,226$1,428,226 ▲New Holding7,5150.1%MaterialsPINNACLE FINL PARTNERS INC$1,346,486$272,592 ▼-16.8%14,3840.1%COMWALMART INC$1,336,307$213,348 ▼-13.8%12,8590.1%COMPANWPalo Alto Networks$1,317,877$912,224 ▼-40.9%3,3170.1%TechnologyNFLXNetflix$1,285,769$720,292 ▼-35.9%18,4790.1%Communication ServicesAWKAmerican Water Works$1,238,898$106,036 ▼-7.9%9,5690.1%UtilitiesCRWDCrowdStrike$1,138,425$672,200 ▲144.2%4,3000.1%TechnologyHDBHDFC Bank$1,097,497$352,503 ▲47.3%49,1270.1%FinanceBNBrookfield$1,059,780$1,059,780 ▲New Holding20,2480.1%FinanceARISTA NETWORKS INC$984,358$772,217 ▼-44.0%4,8350.1%COM SHSKGCKinross Gold$951,173$951,173 ▲New Holding27,7310.1%MaterialsORCLOracle$933,503$338,445 ▼-26.6%6,7990.1%TechnologyFTNTFortinet$865,377$225,774 ▼-20.7%4,8410.1%TechnologyMARMarriott International$850,763$288,804 ▼-25.3%2,3920.1%Consumer DiscretionaryBSXBoston Scientific$833,759$302,713 ▼-26.6%19,1010.1%HealthcareHLTHilton Worldwide$800,390$332,117 ▼-29.3%2,5160.1%Consumer DiscretionaryNXTNextpower$782,651$782,651 ▲New Holding10,0430.1%IndustrialsCELESTICA INC$756,961$756,961 ▲New Holding1,4720.1%COMMCKMcKesson$753,914$723,177 ▼-49.0%8830.1%HealthcareCHENIERE ENERGY INC$750,594$503,624 ▼-40.2%2,7900.1%COM NEWPWRQuanta Services$732,461$501,800 ▼-40.7%1,1400.1%IndustrialsVRTVertiv$727,0670.0%3,0130.1%IndustrialsWELLWelltower$697,857$697,857 ▲New Holding3,0310.1%Real EstateIDXXIDEXX Laboratories$697,646$271,017 ▼-28.0%1,3360.1%HealthcareWDCWestern Digital$697,596$373,112 ▼-34.8%1,5350.1%TechnologyVRTXVertex Pharmaceuticals$696,383$563,066 ▼-44.7%1,3320.1%HealthcareBKNGBooking$682,919$691,553 ▼-50.3%4,1920.1%Consumer DiscretionaryPDDPDD$682,365$285,027 ▼-29.5%8,7550.1%Consumer DiscretionaryURIUnited Rentals$655,511$70,055 ▼-9.7%6550.1%IndustrialsGLWCorning$640,718$428,683 ▼-40.1%4,1670.1%TechnologyBABoeing$625,128$388,100 ▼-38.3%3,3600.1%IndustrialsShowing largest 100 holdings. 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