Formuepleje A/S
Long book
$1.10B
Q1 2026
Positions
65
Top-10 weight
56%
concentration
Last quarter
-9.7%
SPY -4.4%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsFormuepleje A/S is an institutional manager, running a $1.10B US long book across 65 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, MASTERCARD INC - A, THERMO FISHER SCIENTIFIC INC, ALPHABET INC-CL A.
Over the last 8 quarters its long book ran on average 1.9pp per quarter behind the S&P 500, beating the index in 2 of 8 quarters.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+8.2%
Q3 2024
-0.9%
Q4 2024
-1.9%
Q1 2025
+8.8%
Q2 2025
+3.4%
Q3 2025
-0.3%
Q4 2025
-9.7%
Sector allocation
Technology 34%
Services media 24%
Other 11%
Financials 11%
Consumer discretionary 9%
Industrials 8%
Healthcare 3%
Utilities 1%
Long book by quarter
What does Formuepleje A/S own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 457.5K | $79.8M | 7.2% | -25.2% |
| MSFT MICROSOFT CORP | Technology | 202.9K | $75.1M | 6.8% | -28.0% |
| MA MASTERCARD INC - A | Services media | 136.7K | $68.3M | 6.2% | +19.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 134.4K | $66.0M | 6.0% | -12.2% |
| GOOGL ALPHABET INC-CL A | Technology | 223.1K | $64.1M | 5.8% | +1.6% |
| V VISA INC-CLASS A SHARES | Services media | 197.7K | $59.8M | 5.4% | -16.8% |
| SPGI S&P GLOBAL INC | Services media | 139.5K | $59.3M | 5.4% | -12.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 419.0K | $30.1M | 2.7% | +5.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 144.3K | $30.1M | 2.7% | -57.9% |
| CARR CARRIER GLOBAL CORP | Industrials | 530.1K | $29.9M | 2.7% | -23.2% |
| POOL POOL CORP | Consumer discretionary | 145.5K | $29.4M | 2.7% | +33.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 108.0K | $29.2M | 2.6% | +0.4% |
| CRM SALESFORCE INC | Technology | 156.1K | $29.1M | 2.6% | +13.1% |
| CMI CUMMINS INC | Industrials | 54.1K | $29.1M | 2.6% | -23.4% |
| CSL CARLISLE COS INC | Other | 87.0K | $29.0M | 2.6% | -60.9% |
| AZO AUTOZONE INC | Consumer discretionary | 8.3K | $27.9M | 2.5% | -8.2% |
| AVGO BROADCOM INC | Technology | 89.5K | $27.7M | 2.5% | New |
| EBAY EBAY INC | Services media | 119.6K | $10.9M | 1.0% | -60.3% |
| HUBB HUBBELL INC | Technology | 20.7K | $10.2M | 0.9% | -62.9% |
| XYL XYLEM INC | Industrials | 81.2K | $9.7M | 0.9% | -56.9% |
| MRSH MARSH & MCLENNAN COS | Financials | 54.9K | $9.5M | 0.9% | -44.6% |
| RNR RENAISSANCERE HOLDINGS LTD | Financials | 30.7K | $9.1M | 0.8% | -53.6% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 65.8K | $7.8M | 0.7% | New |
| SCHW SCHWAB (CHARLES) CORP | Financials | 78.4K | $7.4M | 0.7% | New |
| CTAS CINTAS CORP | Other | 42.8K | $7.2M | 0.7% | -59.4% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 113.6K | $7.1M | 0.6% | -66.2% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 115.1K | $6.9M | 0.6% | -62.2% |
| AMAT APPLIED MATERIALS INC | Technology | 19.7K | $6.7M | 0.6% | -66.6% |
| AXP AMERICAN EXPRESS CO | Financials | 21.2K | $6.4M | 0.6% | New |
| META META PLATFORMS INC-CLASS A | Technology | 10.6K | $6.0M | 0.5% | New |
| ELV ELEVANCE HEALTH INC | Financials | 20.5K | $6.0M | 0.5% | New |
| CDNS CADENCE DESIGN SYS INC | Technology | 21.6K | $6.0M | 0.5% | -66.1% |
| C CITIGROUP INC | Financials | 52.2K | $5.9M | 0.5% | New |
| WCN WASTE CONNECTIONS INC | Utilities | 33.9K | $5.5M | 0.5% | New |
| ZTS ZOETIS INC | Healthcare | 46.6K | $5.5M | 0.5% | -65.6% |
| CFR CULLEN/FROST BANKERS INC | Financials | 39.4K | $5.4M | 0.5% | -75.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.2K | $5.4M | 0.5% | New |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 11.5K | $5.3M | 0.5% | -72.9% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 52.0K | $5.1M | 0.5% | -70.6% |
| DHR DANAHER CORP | Technology | 25.0K | $4.7M | 0.4% | -64.6% |
| SUNB SUNBELT RENTALS HOLDINGS INC | Services media | 98.2K | $4.7M | 0.4% | New |
| PGR PROGRESSIVE CORP | Financials | 22.8K | $4.5M | 0.4% | New |
| MELI MERCADOLIBRE INC | Services media | 2.5K | $4.3M | 0.4% | New |
| TYL TYLER TECHNOLOGIES INC | Technology | 11.7K | $4.0M | 0.4% | -72.6% |
| KLAC KLA CORP | Other | 2.5K | $3.6M | 0.3% | New |
| A AGILENT TECHNOLOGIES INC | Healthcare | 31.4K | $3.6M | 0.3% | -39.3% |
| LRCX LAM RESEARCH CORP | Industrials | 15.6K | $3.3M | 0.3% | New |
| NOW SERVICENOW INC | Technology | 30.9K | $3.2M | 0.3% | -66.3% |
| IQV IQVIA HOLDINGS INC | Healthcare | 18.0K | $3.1M | 0.3% | New |
| URI UNITED RENTALS INC | Services media | 3.6K | $2.6M | 0.2% | -63.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Aug 27, 2026 | 65 | $1.10B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Aug 27, 2026 | 52 | $1.67B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Aug 27, 2026 | 50 | $1.77B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 27, 2026 | 57 | $1.75B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 27, 2026 | 57 | $1.75B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Aug 27, 2026 | 56 | $1.85B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Aug 27, 2026 | 56 | $1.95B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 27, 2026 | 56 | $1.81B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Aug 27, 2026 | 91 | $1.77B | canonical | SEC ↗ |