Formuepleje A/S

Portfolio Overview

Formuepleje A/S disclosed 96 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.2% of the equity portfolio, followed by $GOOG and $TSM. During the quarter the fund opened 42 new positions and exited 11 — including a new stake in $MU and a full exit from $CARR. The portfolio is most concentrated in Technology (50.2% of disclosed assets). All figures are sourced directly from Formuepleje A/S’s Form 13F-HR filing with the SEC under CIK 1801212.

• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $92.2M460,938 sh
• 

  Alphabet Inc.

  $GOOG

  78.1#58

  Quality

  $89.3M249,813 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $70.7M147,992 sh
• 

  ICICI BANK LTD

  $IBN

  —

  Quality

  $65.1M2,243,252 sh
• 

  Mastercard Inc

  $MA

  85.0

  Quality

  $63.8M124,251 sh
• 

  VISA INC.

  $V

  82.7

  Quality

  $63.5M185,158 sh
• 

  THERMO FISHER SCIENTIFIC INC.

  $TMO

  64.9

  Quality

  $62.7M125,121 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $61.6M165,010 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.1

  Quality

  $58.9M51,006 sh
• 

  S&P Global Inc.

  $SPGI

  75.8

  Quality

  $53.9M132,448 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$92.2M	460,938
Alphabet Inc.$GOOG	78.1#58	$89.3M	249,813
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$70.7M	147,992
ICICI BANK LTD$IBN	—	$65.1M	2,243,252
Mastercard Inc$MA	85.0	$63.8M	124,251
VISA INC.$V	82.7	$63.5M	185,158
THERMO FISHER SCIENTIFIC INC.$TMO	64.9	$62.7M	125,121
MICROSOFT CORP$MSFT	79.7	$61.6M	165,010
MICRON TECHNOLOGY INC$MU	86.1	$58.9M	51,006
S&P Global Inc.$SPGI	75.8	$53.9M	132,448

Showing top 10 of 96 holdings.

Full Holdings — Formuepleje A/S (Q2 2026)

All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$92.2M	7.2%	+1%	85.9
2	$GOOG	Alphabet Inc.	$89.3M	7.0%	+12%	78.1
3	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$70.7M	5.5%	-15%	—
4	$IBN	ICICI BANK LTD	$65.1M	5.1%	+0%	—
5	$MA	Mastercard Inc	$63.8M	5.0%	-9%	85
6	$V	VISA INC.	$63.5M	5.0%	-6%	82.7
7	$TMO	THERMO FISHER SCIENTIFIC INC.	$62.7M	4.9%	-7%	64.9
8	$MSFT	MICROSOFT CORP	$61.6M	4.8%	-19%	79.7
9	$MU	MICRON TECHNOLOGY INC	$58.9M	4.6%	NEW	86.1
10	$SPGI	S&P Global Inc.	$53.9M	4.2%	-5%	75.8
11	$AMZN	AMAZON COM INC	$46.1M	3.6%	+34%	68.4
12	$APH	AMPHENOL CORP /DE/	$42.0M	3.3%	+2654%	79.1
13	$AVGO	Broadcom Inc.	$40.4M	3.2%	+20%	84.4
14	$RRX	REGAL REXNORD CORP	$34.1M	2.7%	NEW	51.8
15	$POOL	POOL CORP	$33.8M	2.6%	+8%	51.4
16	$CMI	CUMMINS INC	$33.4M	2.6%	-13%	58
17	$AZO	AUTOZONE INC	$31.5M	2.5%	+19%	65.8
18	$CSL	CARLISLE COMPANIES INC	$30.6M	2.4%	-3%	59.1
19	$UBER	Uber Technologies, Inc	$29.5M	2.3%	-2%	73.3
20	$GS	GOLDMAN SACHS GROUP INC	$27.9M	2.2%	NEW	73.3
21	$AAPL	Apple Inc.	$22.3M	1.8%	NEW	76.3
22	$BNY	Bank of New York Mellon Corp	$9.8M	0.8%	+3%	73.8
23	$SCHW	SCHWAB CHARLES CORP	$9.3M	0.7%	+29%	79.3
24	$ELV	Elevance Health, Inc.	$9.2M	0.7%	+16%	58.8
25	$KLAC	KLA CORP	$9.1M	0.7%	+1126%	78.5
26	$AXP	AMERICAN EXPRESS CO	$8.0M	0.6%	+12%	69.1
27	$C	CITIGROUP INC	$7.9M	0.6%	+8%	64.7
28	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$7.8M	0.6%	-15%	65.9
29	$BRK.B	BERKSHIRE HATHAWAY INC	$7.7M	0.6%	+37%	73.6
30	$META	Meta Platforms, Inc.	$6.9M	0.5%	+16%	79.6
31	$TSLA	Tesla, Inc.	$6.2M	0.5%	NEW	53.6
32	$AMAT	APPLIED MATERIALS INC /DE	$6.1M	0.5%	-57%	72.1
33	$PGR	PROGRESSIVE CORP/OH/	$6.0M	0.5%	+21%	80
34	$WCN	Waste Connections, Inc.	$5.6M	0.4%	-1%	68.2
35	$LLY	ELI LILLY & Co	$5.6M	0.4%	NEW	87.5
36	$AMD	ADVANCED MICRO DEVICES INC	$4.9M	0.4%	NEW	79.7
37	$IQV	IQVIA HOLDINGS INC.	$4.5M	0.3%	+29%	61.2
38	$RNR	RENAISSANCERE HOLDINGS LTD	$4.2M	0.3%	-57%	—
39	$MRVL	Marvell Technology, Inc.	$4.0M	0.3%	-74%	76.3
40	$A	AGILENT TECHNOLOGIES, INC.	$3.9M	0.3%	-5%	66.8
41	$CTAS	CINTAS CORP	$3.8M	0.3%	-48%	68.3
42	$HUBB	HUBBELL INC	$3.8M	0.3%	-65%	63.8
43	$VLTO	Veralto Corp	$3.8M	0.3%	+62%	65.3
44	$XYL	Xylem Inc.	$3.4M	0.3%	-64%	65.5
45	$LRCX	LAM RESEARCH CORP	$3.3M	0.3%	-52%	79.3
46	$GE	GENERAL ELECTRIC CO	$2.9M	0.2%	NEW	73.6
47	$SNPS	SYNOPSYS INC	$2.8M	0.2%	-1%	67.7
48	$HSIC	HENRY SCHEIN INC	$2.8M	0.2%	+18%	58.6
49	$DE	DEERE & CO	$2.7M	0.2%	NEW	55.3
50	$CDNS	CADENCE DESIGN SYSTEMS INC	$2.6M	0.2%	-68%	72.5
51	$ADSK	Autodesk, Inc.	$2.4M	0.2%	+160%	78.5
52	$SBS	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	$2.4M	0.2%	NEW	51
53	$NEE	NEXTERA ENERGY INC	$2.3M	0.2%	NEW	64.4
54	$MELI	MERCADOLIBRE INC	$2.2M	0.2%	-48%	80.1
55	$COST	COSTCO WHOLESALE CORP /NEW	$2.1M	0.2%	NEW	65.9
56	$AXTA	Axalta Coating Systems Ltd.	$2.1M	0.2%	+26%	—
57	$ITRI	ITRON, INC.	$2.1M	0.2%	-10%	55.5
58	$NFLX	NETFLIX INC	$2.1M	0.2%	NEW	78.6
59	$GEV	GE Vernova Inc.	$2.0M	0.1%	NEW	81.1
60	$NOW	ServiceNow, Inc.	$2.0M	0.1%	-36%	72.8
61	$PANW	Palo Alto Networks Inc	$1.9M	0.1%	NEW	65.4
62	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$1.9M	0.1%	NEW	66
63	$GLW	CORNING INC /NY	$1.8M	0.1%	NEW	73.5
64	$PNFP	Pinnacle Financial Partners, Inc.	$1.7M	0.1%	NEW	54.2
65	$WMT	Walmart Inc.	$1.7M	0.1%	NEW	59.9
66	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$1.7M	0.1%	-79%	62.5
67	$QXO	QXO, Inc.	$1.6M	0.1%	+2%	48.8
68	$WDC	WESTERN DIGITAL CORP	$1.5M	0.1%	NEW	80.5
69	$BKNG	Booking Holdings Inc.	$1.5M	0.1%	NEW	58.3
70	$ANET	Arista Networks, Inc.	$1.5M	0.1%	NEW	81.8
71	$PLTR	Palantir Technologies Inc.	$1.4M	0.1%	NEW	84.5
72	$PWR	QUANTA SERVICES, INC.	$1.4M	0.1%	NEW	71.9
73	$AWK	American Water Works Company, Inc.	$1.4M	0.1%	NEW	57.8
74	$ORCL	ORACLE CORP	$1.4M	0.1%	NEW	68.2
75	$CRWD	CrowdStrike Holdings, Inc.	$1.3M	0.1%	NEW	67.5
76	$ISRG	INTUITIVE SURGICAL INC	$1.3M	0.1%	-71%	79.7
77	$MCK	MCKESSON CORP	$1.3M	0.1%	NEW	63.2
78	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.2M	0.1%	NEW	75.2
79	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.2M	0.1%	NEW	61.3
80	$BA	BOEING CO	$1.2M	0.1%	NEW	61.4
81	$HLT	Hilton Worldwide Holdings Inc.	$1.2M	0.1%	NEW	62.9
82	$SHW	SHERWIN WILLIAMS CO	$1.1M	0.1%	NEW	60.9
83	$ORLY	O REILLY AUTOMOTIVE INC	$1.1M	0.1%	NEW	67
84	$LNG	Cheniere Energy, Inc.	$1.1M	0.1%	NEW	66.3
85	$BSX	BOSTON SCIENTIFIC CORP	$1.1M	0.1%	-77%	77.3
86	$EBAY	EBAY INC	$1.0M	0.1%	-92%	66.2
87	$VRT	Vertiv Holdings Co	$1.0M	0.1%	NEW	80.9
88	$IDXX	IDEXX LABORATORIES INC /DE	$976,546	0.1%	NEW	73.5
89	$PDD	PDD Holdings Inc.	$946,787	0.1%	NEW	—
90	$FTNT	Fortinet, Inc.	$937,696	0.1%	NEW	80
91	$HDB	HDFC BANK LTD	$861,379	0.1%	-81%	—
92	$URI	UNITED RENTALS, INC.	$821,345	0.1%	-80%	63.6
93	$TYL	TYLER TECHNOLOGIES INC	$818,888	0.1%	-76%	64
94	$CIEN	CIENA CORP	$808,443	0.1%	NEW	72.8
95	$CEG	Constellation Energy Corp	$789,320	0.1%	NEW	59.2
96	$APP	AppLovin Corp	$725,444	0.1%	NEW	84.3