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 â–²0.7%460,9387.2%TechnologyGOOGLAlphabet$89,275,672$9,558,575 â–²12.0%249,8137.0%Communication ServicesTSMTaiwan Semiconductor Manufacturing$70,676,539$12,436,400 â–¼-15.0%147,9925.5%TechnologyIBNICICI Bank$65,121,606$210,293 â–²0.3%2,243,2525.1%FinanceMAMastercard$63,815,314$6,404,078 â–¼-9.1%124,2515.0%FinanceVVisa$63,525,858$4,302,349 â–¼-6.3%185,1585.0%FinanceTMOThermo Fisher Scientific$62,730,665$4,635,575 â–¼-6.9%125,1214.9%HealthcareMSFTMicrosoft$61,552,030$14,127,386 â–¼-18.7%165,0104.8%TechnologyMUMicron Technology$58,875,716$58,875,716 â–²New Holding51,0064.6%TechnologySPGIS&P Global$53,940,772$2,881,772 â–¼-5.1%132,4484.2%FinanceAMZNAmazon.com$46,131,899$11,734,193 â–²34.1%193,5553.6%Consumer DiscretionaryAPHAmphenol$41,975,973$40,451,687 â–²2,653.8%238,0673.3%TechnologyAVGOBroadcom$40,425,672$6,609,492 â–²19.5%107,0173.2%TechnologyRRXRegal Rexnord$34,106,664$34,106,664 â–²New Holding143,1912.7%IndustrialsPOOLPool$33,809,572$2,550,433 â–²8.2%157,3272.6%Consumer DiscretionaryCMICummins$33,432,432$5,130,120 â–¼-13.3%46,8762.6%IndustrialsAZOAutoZone$31,495,989$5,107,112 â–²19.4%9,8552.5%Consumer DiscretionaryCSLCarlisle Companies$30,589,982$984,504 â–¼-3.1%84,3282.4%IndustrialsUBERUber Technologies$29,497,493$734,589 â–¼-2.4%408,7792.3%IndustrialsGSThe Goldman Sachs Group$27,880,437$27,880,437 â–²New Holding27,5672.2%FinanceAAPLApple$22,316,022$22,316,022 â–²New Holding77,1221.7%TechnologyBANK OF NY MELLON CORP$9,802,244$284,737 â–²3.0%67,7840.8%COMSCHWCharles Schwab$9,343,445$2,107,631 â–²29.1%101,2620.7%FinanceELVElevance Health$9,198,760$1,261,900 â–²15.9%23,7860.7%HealthcareKLACKLA$9,070,006$8,329,911 â–²1,125.5%30,0620.7%TechnologyAXPAmerican Express$8,043,585$883,171 â–²12.3%23,7800.6%FinanceCCitigroup$7,903,961$598,749 â–²8.2%56,4730.6%FinanceMARSH & MCLENNAN COS INC$7,817,156$1,337,527 â–¼-14.6%46,9020.6%COMBRK.BBerkshire Hathaway$7,668,477$2,061,106 â–²36.8%15,3250.6%FinanceMETAMeta Platforms$6,908,189$954,777 â–²16.0%12,2640.5%Communication ServicesTSLATesla$6,155,902$6,155,902 â–²New Holding14,6360.5%Consumer DiscretionaryAMATApplied Materials$6,059,463$8,159,055 â–¼-57.4%8,3810.5%TechnologyPGRProgressive$6,023,540$1,039,603 â–²20.9%27,5740.5%FinanceWCNWaste Connections$5,591,449$65,676 â–¼-1.2%33,5440.4%IndustrialsLLYEli Lilly and Company$5,568,953$5,568,953 â–²New Holding4,6430.4%HealthcareAMDAdvanced Micro Devices$4,873,254$4,873,254 â–²New Holding8,3890.4%TechnologyIQVIQVIA$4,495,263$1,019,815 â–²29.3%23,2650.4%HealthcareRNRRenaissanceRe$4,221,108$5,513,109 â–¼-56.6%13,3200.3%FinanceMRVLMarvell Technology$4,023,302$11,455,061 â–¼-74.0%13,5060.3%TechnologyAAgilent Technologies$3,947,575$219,568 â–¼-5.3%29,7190.3%HealthcareCTASCintas$3,793,634$3,492,933 â–¼-47.9%22,3050.3%IndustrialsHUBBHubbell$3,780,120$7,065,293 â–¼-65.1%7,2250.3%IndustrialsVERALTO CORP$3,771,383$1,440,163 â–²61.8%42,5280.3%COM SHSXYLXylem$3,434,946$6,161,814 â–¼-64.2%29,0580.3%IndustrialsLAM RESEARCH CORP$3,278,141$3,499,139 â–¼-51.6%7,5650.3%COM NEWGEGE Aerospace$2,878,842$2,878,842 â–²New Holding7,7030.2%IndustrialsSNPSSynopsys$2,806,672$38,808 â–¼-1.4%6,2920.2%TechnologyHSICHenry Schein$2,795,080$432,216 â–²18.3%33,4660.2%HealthcareDEDeere & Company$2,747,283$2,747,283 â–²New Holding4,3310.2%IndustrialsCDNSCadence Design Systems$2,584,078$5,510,448 â–¼-68.1%6,8850.2%TechnologyADSKAutodesk$2,390,005$1,471,954 â–²160.3%12,2930.2%TechnologySBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$2,373,678$2,373,678 â–²New Holding410,6710.2%UtilitiesNEENextEra Energy$2,314,934$2,314,934 â–²New Holding26,3750.2%UtilitiesMELIMercadoLibre$2,165,870$2,036,868 â–¼-48.5%1,2760.2%Consumer DiscretionaryCOSTCostco Wholesale$2,092,646$2,092,646 â–²New Holding2,2370.2%Consumer StaplesAXTAAxalta Coating Systems$2,073,184$426,415 â–²25.9%60,5840.2%MaterialsITRIItron$2,058,808$231,035 â–¼-10.1%23,7930.2%TechnologyNFLXNetflix$2,058,533$2,058,533 â–²New Holding28,8310.2%Communication ServicesGE VERNOVA INC$1,979,639$1,979,639 â–²New Holding1,6850.2%COMNOWServiceNow$1,955,022$1,110,149 â–¼-36.2%19,6920.2%TechnologyPANWPalo Alto Networks$1,914,145$1,914,145 â–²New Holding5,6130.1%TechnologyWABWabtec$1,890,974$1,890,974 â–²New Holding7,0140.1%IndustrialsGLWCorning$1,776,516$1,776,516 â–²New Holding6,9550.1%TechnologyPINNACLE FINL PARTNERS INC$1,744,820$1,744,820 â–²New Holding17,2960.1%COMWALMART INC$1,688,933$1,688,933 â–²New Holding14,9120.1%COMCFGCitizens Financial Group$1,683,712$6,384,498 â–¼-79.1%24,0290.1%FinanceQXO INC$1,590,710$31,156 â–²2.0%92,0550.1%COM NEWWDCWestern Digital$1,504,824$1,504,824 â–²New Holding2,3560.1%TechnologyBKNGBooking$1,503,811$1,503,811 â–²New Holding8,4370.1%Consumer DiscretionaryARISTA NETWORKS INC$1,465,725$1,465,725 â–²New Holding8,6280.1%COM SHSPALANTIR TECHNOLOGIES INC$1,448,341$1,448,341 â–²New Holding12,4140.1%CL APWRQuanta Services$1,383,197$1,383,197 â–²New Holding1,9210.1%IndustrialsAWKAmerican Water Works$1,366,853$1,366,853 â–²New Holding10,3880.1%UtilitiesORCLOracle$1,357,639$1,357,639 â–²New Holding9,2640.1%TechnologyCRWDCrowdStrike$1,343,890$1,343,890 â–²New Holding1,7610.1%TechnologyISRGIntuitive Surgical$1,333,819$3,237,514 â–¼-70.8%3,3540.1%HealthcareMCKMcKesson$1,307,188$1,307,188 â–²New Holding1,7300.1%HealthcareVRTXVertex Pharmaceuticals$1,196,623$1,196,623 â–²New Holding2,4090.1%HealthcareMARMarriott International$1,187,370$1,187,370 â–²New Holding3,2040.1%Consumer DiscretionaryBABoeing$1,178,896$1,178,896 â–²New Holding5,4460.1%IndustrialsHLTHilton Worldwide$1,176,438$1,176,438 â–²New Holding3,5600.1%Consumer DiscretionarySHWSherwin-Williams$1,131,091$1,131,091 â–²New Holding3,2850.1%MaterialsORLYO'Reilly Automotive$1,126,353$1,126,353 â–²New Holding12,2310.1%Consumer DiscretionaryCHENIERE ENERGY INC$1,114,265$1,114,265 â–²New Holding4,6620.1%COM NEWBSXBoston Scientific$1,111,216$3,739,151 â–¼-77.1%26,0360.1%HealthcareEBAYeBay$1,034,358$12,328,707 â–¼-92.3%9,2560.1%Consumer DiscretionaryVRTVertiv$1,008,813$1,008,813 â–²New Holding3,0130.1%IndustrialsIDXXIDEXX Laboratories$976,546$976,546 â–²New Holding1,8550.1%HealthcarePDDPDD$946,787$946,787 â–²New Holding12,4120.1%Consumer DiscretionaryFTNTFortinet$937,696$937,696 â–²New Holding6,1040.1%TechnologyHDBHDFC Bank$861,379$3,697,875 â–¼-81.1%33,3480.1%FinanceURIUnited Rentals$821,345$3,228,736 â–¼-79.7%7250.1%IndustrialsTYLTyler Technologies$818,888$2,596,752 â–¼-76.0%2,8000.1%TechnologyCIENCiena$808,443$808,443 â–²New Holding1,6480.1%TechnologyCEGConstellation Energy$789,320$789,320 â–²New Holding3,1780.1%UtilitiesAPPLOVIN CORP$725,444$725,444 â–²New Holding1,4080.1%COM CL ACARRCarrier Global$0$29,850,100 â–¼-100.0%00.0%IndustrialsUNHUnitedHealth Group$0$29,211,273 â–¼-100.0%00.0%HealthcareCRMSalesforce$0$29,146,467 â–¼-100.0%00.0%TechnologyZTSZoetis$0$5,507,049 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
