Formuepleje A/S Top Holdings and 13F Report (2026) About Formuepleje A/SInvestment ActivityFormuepleje A/S has $1.28 billion in total holdings as of June 30, 2026.Formuepleje A/S owns shares of 96 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 24.36% of the portfolio was purchased this quarter.About 20.15% of the portfolio was sold this quarter.This quarter, Formuepleje A/S has purchased 65 new stocks and bought additional shares in 23 stocks.Formuepleje A/S sold shares of 31 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $92,229,084Alphabet $89,275,672Taiwan Semiconductor Manufacturing $70,676,539ICICI Bank $65,121,606Mastercard $63,815,314 Largest New Holdings this Quarter 595112103 - Micron Technology $58,875,716 Holding758750103 - Regal Rexnord $34,106,664 Holding38141G104 - The Goldman Sachs Group $27,880,437 Holding037833100 - Apple $22,316,022 Holding88160R101 - Tesla $6,155,902 Holding Largest Purchases this Quarter Micron Technology 51,006 shares (about $58.88M)Amphenol 229,422 shares (about $40.45M)Regal Rexnord 143,191 shares (about $34.11M)The Goldman Sachs Group 27,567 shares (about $27.88M)Apple 77,122 shares (about $22.32M) Largest Sales this Quarter Microsoft 37,873 shares (about $14.13M)Taiwan Semiconductor Manufacturing 26,041 shares (about $12.44M)eBay 110,324 shares (about $12.33M)Marvell Technology 38,454 shares (about $11.46M)Applied Materials 11,285 shares (about $8.16M) 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$92,229,084$682,307 ▲0.7%460,9387.2%TechnologyGOOGLAlphabet$89,275,672$9,558,575 ▲12.0%249,8137.0%Communication ServicesTSMTaiwan Semiconductor Manufacturing$70,676,539$12,436,400 ▼-15.0%147,9925.5%TechnologyIBNICICI Bank$65,121,606$210,293 ▲0.3%2,243,2525.1%FinanceMAMastercard$63,815,314$6,404,078 ▼-9.1%124,2515.0%FinanceVVisa$63,525,858$4,302,349 ▼-6.3%185,1585.0%FinanceTMOThermo Fisher Scientific$62,730,665$4,635,575 ▼-6.9%125,1214.9%HealthcareMSFTMicrosoft$61,552,030$14,127,386 ▼-18.7%165,0104.8%TechnologyMUMicron Technology$58,875,716$58,875,716 ▲New Holding51,0064.6%TechnologySPGIS&P Global$53,940,772$2,881,772 ▼-5.1%132,4484.2%FinanceAMZNAmazon.com$46,131,899$11,734,193 ▲34.1%193,5553.6%Consumer DiscretionaryAPHAmphenol$41,975,973$40,451,687 ▲2,653.8%238,0673.3%TechnologyAVGOBroadcom$40,425,672$6,609,492 ▲19.5%107,0173.2%TechnologyRRXRegal Rexnord$34,106,664$34,106,664 ▲New Holding143,1912.7%IndustrialsPOOLPool$33,809,572$2,550,433 ▲8.2%157,3272.6%Consumer DiscretionaryCMICummins$33,432,432$5,130,120 ▼-13.3%46,8762.6%IndustrialsAZOAutoZone$31,495,989$5,107,112 ▲19.4%9,8552.5%Consumer DiscretionaryCSLCarlisle Companies$30,589,982$984,504 ▼-3.1%84,3282.4%IndustrialsUBERUber Technologies$29,497,493$734,589 ▼-2.4%408,7792.3%IndustrialsGSThe Goldman Sachs Group$27,880,437$27,880,437 ▲New Holding27,5672.2%FinanceAAPLApple$22,316,022$22,316,022 ▲New Holding77,1221.7%TechnologyBANK OF NY MELLON CORP$9,802,244$284,737 ▲3.0%67,7840.8%COMSCHWCharles Schwab$9,343,445$2,107,631 ▲29.1%101,2620.7%FinanceELVElevance Health$9,198,760$1,261,900 ▲15.9%23,7860.7%HealthcareKLACKLA$9,070,006$8,329,911 ▲1,125.5%30,0620.7%TechnologyAXPAmerican Express$8,043,585$883,171 ▲12.3%23,7800.6%FinanceCCitigroup$7,903,961$598,749 ▲8.2%56,4730.6%FinanceMARSH & MCLENNAN COS INC$7,817,156$1,337,527 ▼-14.6%46,9020.6%COMBRK.BBerkshire Hathaway$7,668,477$2,061,106 ▲36.8%15,3250.6%FinanceMETAMeta Platforms$6,908,189$954,777 ▲16.0%12,2640.5%Communication ServicesTSLATesla$6,155,902$6,155,902 ▲New Holding14,6360.5%Consumer DiscretionaryAMATApplied Materials$6,059,463$8,159,055 ▼-57.4%8,3810.5%TechnologyPGRProgressive$6,023,540$1,039,603 ▲20.9%27,5740.5%FinanceWCNWaste Connections$5,591,449$65,676 ▼-1.2%33,5440.4%IndustrialsLLYEli Lilly and Company$5,568,953$5,568,953 ▲New Holding4,6430.4%HealthcareAMDAdvanced Micro Devices$4,873,254$4,873,254 ▲New Holding8,3890.4%TechnologyIQVIQVIA$4,495,263$1,019,815 ▲29.3%23,2650.4%HealthcareRNRRenaissanceRe$4,221,108$5,513,109 ▼-56.6%13,3200.3%FinanceMRVLMarvell Technology$4,023,302$11,455,061 ▼-74.0%13,5060.3%TechnologyAAgilent Technologies$3,947,575$219,568 ▼-5.3%29,7190.3%HealthcareCTASCintas$3,793,634$3,492,933 ▼-47.9%22,3050.3%IndustrialsHUBBHubbell$3,780,120$7,065,293 ▼-65.1%7,2250.3%IndustrialsVERALTO CORP$3,771,383$1,440,163 ▲61.8%42,5280.3%COM SHSXYLXylem$3,434,946$6,161,814 ▼-64.2%29,0580.3%IndustrialsLAM RESEARCH CORP$3,278,141$3,499,139 ▼-51.6%7,5650.3%COM NEWGEGE Aerospace$2,878,842$2,878,842 ▲New Holding7,7030.2%IndustrialsSNPSSynopsys$2,806,672$38,808 ▼-1.4%6,2920.2%TechnologyHSICHenry Schein$2,795,080$432,216 ▲18.3%33,4660.2%HealthcareDEDeere & Company$2,747,283$2,747,283 ▲New Holding4,3310.2%IndustrialsCDNSCadence Design Systems$2,584,078$5,510,448 ▼-68.1%6,8850.2%TechnologyADSKAutodesk$2,390,005$1,471,954 ▲160.3%12,2930.2%TechnologySBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$2,373,678$2,373,678 ▲New Holding410,6710.2%UtilitiesNEENextEra Energy$2,314,934$2,314,934 ▲New Holding26,3750.2%UtilitiesMELIMercadoLibre$2,165,870$2,036,868 ▼-48.5%1,2760.2%Consumer DiscretionaryCOSTCostco Wholesale$2,092,646$2,092,646 ▲New Holding2,2370.2%Consumer StaplesAXTAAxalta Coating Systems$2,073,184$426,415 ▲25.9%60,5840.2%MaterialsITRIItron$2,058,808$231,035 ▼-10.1%23,7930.2%TechnologyNFLXNetflix$2,058,533$2,058,533 ▲New Holding28,8310.2%Communication ServicesGE VERNOVA INC$1,979,639$1,979,639 ▲New Holding1,6850.2%COMNOWServiceNow$1,955,022$1,110,149 ▼-36.2%19,6920.2%TechnologyPANWPalo Alto Networks$1,914,145$1,914,145 ▲New Holding5,6130.1%TechnologyWABWabtec$1,890,974$1,890,974 ▲New Holding7,0140.1%IndustrialsGLWCorning$1,776,516$1,776,516 ▲New Holding6,9550.1%TechnologyPINNACLE FINL PARTNERS INC$1,744,820$1,744,820 ▲New Holding17,2960.1%COMWALMART INC$1,688,933$1,688,933 ▲New Holding14,9120.1%COMCFGCitizens Financial Group$1,683,712$6,384,498 ▼-79.1%24,0290.1%FinanceQXO INC$1,590,710$31,156 ▲2.0%92,0550.1%COM NEWWDCWestern Digital$1,504,824$1,504,824 ▲New Holding2,3560.1%TechnologyBKNGBooking$1,503,811$1,503,811 ▲New Holding8,4370.1%Consumer DiscretionaryARISTA NETWORKS INC$1,465,725$1,465,725 ▲New Holding8,6280.1%COM SHSPALANTIR TECHNOLOGIES INC$1,448,341$1,448,341 ▲New Holding12,4140.1%CL APWRQuanta Services$1,383,197$1,383,197 ▲New Holding1,9210.1%IndustrialsAWKAmerican Water Works$1,366,853$1,366,853 ▲New Holding10,3880.1%UtilitiesORCLOracle$1,357,639$1,357,639 ▲New Holding9,2640.1%TechnologyCRWDCrowdStrike$1,343,890$1,343,890 ▲New Holding1,7610.1%TechnologyISRGIntuitive Surgical$1,333,819$3,237,514 ▼-70.8%3,3540.1%HealthcareMCKMcKesson$1,307,188$1,307,188 ▲New Holding1,7300.1%HealthcareVRTXVertex Pharmaceuticals$1,196,623$1,196,623 ▲New Holding2,4090.1%HealthcareMARMarriott International$1,187,370$1,187,370 ▲New Holding3,2040.1%Consumer DiscretionaryBABoeing$1,178,896$1,178,896 ▲New Holding5,4460.1%IndustrialsHLTHilton Worldwide$1,176,438$1,176,438 ▲New Holding3,5600.1%Consumer DiscretionarySHWSherwin-Williams$1,131,091$1,131,091 ▲New Holding3,2850.1%MaterialsORLYO'Reilly Automotive$1,126,353$1,126,353 ▲New Holding12,2310.1%Consumer DiscretionaryCHENIERE ENERGY INC$1,114,265$1,114,265 ▲New Holding4,6620.1%COM NEWBSXBoston Scientific$1,111,216$3,739,151 ▼-77.1%26,0360.1%HealthcareEBAYeBay$1,034,358$12,328,707 ▼-92.3%9,2560.1%Consumer DiscretionaryVRTVertiv$1,008,813$1,008,813 ▲New Holding3,0130.1%IndustrialsIDXXIDEXX Laboratories$976,546$976,546 ▲New Holding1,8550.1%HealthcarePDDPDD$946,787$946,787 ▲New Holding12,4120.1%Consumer DiscretionaryFTNTFortinet$937,696$937,696 ▲New Holding6,1040.1%TechnologyHDBHDFC Bank$861,379$3,697,875 ▼-81.1%33,3480.1%FinanceURIUnited Rentals$821,345$3,228,736 ▼-79.7%7250.1%IndustrialsTYLTyler Technologies$818,888$2,596,752 ▼-76.0%2,8000.1%TechnologyCIENCiena$808,443$808,443 ▲New Holding1,6480.1%TechnologyCEGConstellation Energy$789,320$789,320 ▲New Holding3,1780.1%UtilitiesAPPLOVIN CORP$725,444$725,444 ▲New Holding1,4080.1%COM CL ACARRCarrier Global$0$29,850,100 ▼-100.0%00.0%IndustrialsUNHUnitedHealth Group$0$29,211,273 ▼-100.0%00.0%HealthcareCRMSalesforce$0$29,146,467 ▼-100.0%00.0%TechnologyZTSZoetis$0$5,507,049 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. 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