Q3 2026 13F · SEC CIK 1801212

Formuepleje A/S

Investment managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 130
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Formuepleje A/S is an investment manager that reported 130 positions worth $1.2B in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Nvidia Corporation (NVDA, 9.6%), Alphabet Inc (GOOGL, 7.0%), Microsoft Corp (MSFT, 6.2%).

Formuepleje A/S holdings largest 50 of 130 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Formuepleje A/S 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	9.6%	7.2%	508,536	+10.3%	$116.1M
GOOGLAlphabet Inc	7.0%	7.0%	246,262	-1.4%	$84.7M
MSFTMicrosoft Corp	6.2%	4.8%	146,223	-11.4%	$75.0M
TSMTaiwan Semiconductor Manufac	5.7%	5.5%	150,978	+2.0%	$68.9M
TMOThermo Fisher Scientific Inc	4.8%	4.9%	86,028	-31.2%	$58.1M
VVisa Inc	4.6%	5.0%	154,839	-16.4%	$55.6M
MAMastercard Incorporated	4.5%	5.0%	99,173	-20.2%	$54.7M
AMZNAmazon Com Inc	4.5%	3.6%	215,689	+11.4%	$53.7M
IBNIcici Bk Ltd	4.2%	5.1%	1,816,359	-19.0%	$50.0M
SPGIS&p Global Inc	3.9%	4.2%	118,407	-10.6%	$46.7M
SKHYVSk Hynix Inc	3.5%	—	227,330	—	$41.9M
AVGOBroadcom Inc	3.4%	3.2%	115,025	+7.5%	$40.4M
APHAmphenol Corp	2.5%	3.3%	355,829	+49.5%	$30.0M
UBERUber Technologies Inc	2.0%	2.3%	347,728	-14.9%	$23.8M
ABEVAmbev SA	2.0%	—	8,085,691	—	$23.6M
RRXRegal Rexnord Corporation	1.9%	2.7%	147,437	+3.0%	$22.9M
CSLCarlisle Cos Inc	1.9%	2.4%	70,116	-16.9%	$22.6M
GSGoldman Sachs Group Inc	1.9%	2.2%	24,791	-10.1%	$22.3M
AAPLApple Inc	1.8%	1.7%	65,744	-14.8%	$21.9M
AZOAutozone Inc	1.8%	2.5%	7,706	-21.8%	$21.8M
CMICummins Inc	1.7%	2.6%	39,789	-15.1%	$20.6M
CCJCameco Corp	1.6%	—	227,234	—	$19.7M
POOLPool Corp	1.5%	2.6%	114,943	-26.9%	$18.6M
BNYBank of Ny Mellon Corp	0.8%	0.8%	62,607	-7.6%	$9.1M
METAMeta Platforms Inc	0.7%	0.5%	12,301	+0.3%	$8.9M
SCHWCharles Schwab Corp (the)	0.7%	0.7%	90,975	-10.2%	$8.9M
ELVElevance Health Inc Formerly	0.7%	0.7%	21,293	-10.5%	$8.3M
MRSHMarsh & Mclennan Cos	0.6%	0.6%	41,134	-12.3%	$7.0M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	13,920	-9.2%	$6.9M
CCitigroup Inc	0.6%	0.6%	51,568	-8.7%	$6.7M
AXPAmerican Express Co	0.6%	0.6%	21,944	-7.7%	$6.7M
WCNWaste Connections Inc	0.5%	0.4%	37,662	+12.3%	$5.8M
IQVIqvia Hldgs Inc	0.4%	0.4%	19,920	-14.4%	$5.4M
PGRProgressive Corp	0.4%	0.5%	24,153	-12.4%	$5.0M
TSLATesla Inc	0.4%	0.5%	12,417	-15.2%	$4.4M
VLTOVeralto Corp	0.4%	0.3%	45,672	+7.4%	$4.3M
LLYEli Lilly & Co	0.3%	0.4%	3,638	-21.6%	$4.2M
AMDAdvanced Micro Devices Inc	0.3%	0.4%	6,853	-18.3%	$4.2M
KLACKla Corp	0.3%	0.7%	20,159	-32.9%	$3.9M
HUBBHubbell Inc	0.3%	0.3%	8,258	+14.3%	$3.7M
AAgilent Technologies Inc	0.3%	0.3%	21,641	-27.2%	$3.7M
CTASCintas Corp	0.3%	0.3%	18,814	-15.7%	$3.7M
MRVLMarvell Technology Inc	0.3%	0.3%	13,480	-0.2%	$3.6M
XYLXylem Inc	0.3%	0.3%	33,056	+13.8%	$3.3M
SNPSSynopsys Inc	0.3%	0.2%	7,428	+18.1%	$3.2M
AMATApplied Matls Inc	0.3%	0.5%	6,138	-26.8%	$3.1M
RNRRenaissancere Holdings	0.2%	0.3%	9,020	-32.3%	$2.9M
HSICSchein Henry Inc Com	0.2%	0.2%	31,439	-6.1%	$2.6M
GEVGe Vernova Inc	0.2%	—	2,556	—	$2.4M
SBSCompanhia de Saneamento Basico	0.2%	—	440,142	—	$2.3M

What Formuepleje A/S bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+49.5% shares
SNPS Synopsys Inc+18.1% shares
HUBB Hubbell Inc+14.3% shares
XYL Xylem Inc+13.8% shares
WCN Waste Connections Inc+12.3% shares
AMZN Amazon Com Inc+11.4% shares
NVDA Nvidia Corporation+10.3% shares
AVGO Broadcom Inc+7.5% shares

Reduced

KLAC Kla Corp-32.9% shares
RNR Renaissancere Holdings-32.3% shares
TMO Thermo Fisher Scientific Inc-31.2% shares
A Agilent Technologies Inc-27.2% shares
POOL Pool Corp-26.9% shares
AMAT Applied Matls Inc-26.8% shares
AZO Autozone Inc-21.8% shares
LLY Eli Lilly & Co-21.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.2B	130
Q2 2026	$1.3B	96
Q1 2026	$1.1B	65

Questions about Formuepleje A/S's portfolio

What stocks does Formuepleje A/S own?

Formuepleje A/S's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 130 positions worth $1.2B. The largest are Nvidia Corporation (NVDA) at 9.6%, Alphabet Inc (GOOGL) at 7.0%, Microsoft Corp (MSFT) at 6.2%, Taiwan Semiconductor Manufac (TSM) at 5.7% and Thermo Fisher Scientific Inc (TMO) at 4.8%.

What did Formuepleje A/S buy last quarter?

In Q3 2026, Formuepleje A/S added Amphenol Corp (APH) (+49.5% shares), Synopsys Inc (SNPS) (+18.1% shares) and Hubbell Inc (HUBB) (+14.3% shares), compared with its Q2 2026 filing.

What did Formuepleje A/S sell last quarter?

In Q3 2026, Formuepleje A/S cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Ge Aerospace (GE), cut from its top 50 Deere & Co (DE), cut from its top 50 Cadence Design System Inc (CDNS), Kla Corp (KLAC) (-32.9% shares), Renaissancere Holdings (RNR) (-32.3% shares) and Thermo Fisher Scientific Inc (TMO) (-31.2% shares), compared with its Q2 2026 filing.

When is Formuepleje A/S's next 13F filing due?

13F filings are due 45 days after each quarter ends. Formuepleje A/S's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.