Formuepleje A/S
AARHUS C, G7
$1.3bn in 96 US stocks at the end of 30 June 2026. The top 10 are 53.3% of the money. It changed about 24.0% of the portfolio this quarter.
Value
$1.3bn
Stocks
96
Top 10 share
53.3%
Turnover
24.0%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU4.6% of the fund
- Regal RexnordRRX2.7% of the fund
- Goldman Sachs GroupGS2.2% of the fund
- AppleAAPL1.7% of the fund
- TeslaTSLA0.5% of the fund
- Eli LillyLLY0.4% of the fund
- Advanced Micro DevicesAMD0.4% of the fund
- General ElectricGE0.2% of the fund
- DeereDE0.2% of the fund
- Companhia de Saneamento BasiSBS0.2% of the fund
- NextEra EnergyNEE0.2% of the fund
- Costco WholesaleCOST0.2% of the fund
- NetflixNFLX0.2% of the fund
- GE VernovaGEV0.2% of the fund
- Palo Alto NetworksPANW0.1% of the fund
- Westinghouse Air Brake TechnologiesWAB0.1% of the fund
- CorningGLW0.1% of the fund
- Pinnacle Financial PartnersPNFP0.1% of the fund
- WalmartWMT0.1% of the fund
- Western DigitalWDC0.1% of the fund
- Booking HoldingsBKNG0.1% of the fund
- Arista NetworksANET0.1% of the fund
- Palantir TechnologiesPLTR0.1% of the fund
- Quanta ServicesPWR0.1% of the fund
- American Water Works CompanyAWK0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL7.0% of the fund+12%
- Amazon.comAMZN3.6% of the fund+34%
- AmphenolAPH3.3% of the fund+2654%
- BroadcomAVGO3.2% of the fund+20%
- PoolPOOL2.6% of the fund+8%
- AutozoneAZO2.5% of the fund+19%
- Bank of New York MellonBNY0.8% of the fund+3%
- Charles SchwabSCHW0.7% of the fund+29%
- Elevance HealthELV0.7% of the fund+16%
- KLAKLAC0.7% of the fund+23%
- American ExpressAXP0.6% of the fund+12%
- CitigroupC0.6% of the fund+8%
- Berkshire HathawayBRK-B0.6% of the fund+37%
- Meta PlatformsMETA0.5% of the fund+16%
- ProgressivePGR0.5% of the fund+21%
- Iqvia HoldingsIQV0.4% of the fund+29%
- VeraltoVLTO0.3% of the fund+62%
- Henry ScheinHSIC0.2% of the fund+18%
- AutodeskADSK0.2% of the fund+160%
- Axalta Coating SystemsAXTA0.2% of the fund+26%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM5.5% of the fund-15%
- MastercardMA5.0% of the fund-9%
- VisaV5.0% of the fund-6%
- Thermo Fisher ScientificTMO4.9% of the fund-7%
- MicrosoftMSFT4.8% of the fund-19%
- S&P GlobalSPGI4.2% of the fund-5%
- CumminsCMI2.6% of the fund-13%
- Carlisle CompaniesCSL2.4% of the fund-3%
- Uber TechnologiesUBER2.3% of the fund-2%
- Marsh & McLennan CompaniesMRSH0.6% of the fund-15%
- Applied MaterialsAMAT0.5% of the fund-57%
- Renaissancere HoldingsRNR0.3% of the fund-57%
- Marvell TechnologyMRVL0.3% of the fund-74%
- Agilent TechnologiesA0.3% of the fund-5%
- CintasCTAS0.3% of the fund-48%
- HubbellHUBB0.3% of the fund-65%
- XylemXYL0.3% of the fund-64%
- Lam ResearchLRCX0.3% of the fund-52%
- Cadence Design SystemsCDNS0.2% of the fund-68%
- MercadoLibreMELI0.2% of the fund-48%
- ItronITRI0.2% of the fund-10%
- ServiceNowNOW0.2% of the fund-36%
- Citizens Financial GroupCFG0.1% of the fund-79%
- Intuitive SurgicalISRG0.1% of the fund-71%
- Boston ScientificBSX<0.1% of the fund-77%
Sold out
Sold their entire stake.
- Carrier GlobalCARR-100%
- UnitedHealth GroupUNH-100%
- SalesforceCRM-100%
- ZoetisZTS-100%
- Cullen/frost BankersCFR-100%
- DanaherDHR-100%
- Sunbelt Rentals HoldingsSUNB-100%
- Smith A OAOS-100%
- WatersWAT-100%
- Ferguson EnterprisesFERG-100%
- AaonAAON-100%
Holdings
- Companhia de Saneamento BasiSBS
- Share
- 0.2%
- Value
- $2m
- Shares
- 410,671
New
- PDD HoldingsPDD
- Share
- <0.1%
- Value
- $946,787
- Shares
- 12,412
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.2% | $92m | 460,938 | Held |
| AlphabetGOOGL | 7.0% | $89m | 249,813 | +12% |
| Taiwan Semiconductor ManufacturingTSM | 5.5% | $71m | 147,992 | -15% |
| Icici BankIBN | 5.1% | $65m | 2,243,252 | Held |
| MastercardMA | 5.0% | $64m | 124,251 | -9% |
| VisaV | 5.0% | $64m | 185,158 | -6% |
| Thermo Fisher ScientificTMO | 4.9% | $63m | 125,121 | -7% |
| MicrosoftMSFT | 4.8% | $62m | 165,010 | -19% |
| Micron TechnologyMU | 4.6% | $59m | 51,006 | New |
| S&P GlobalSPGI | 4.2% | $54m | 132,448 | -5% |
| Amazon.comAMZN | 3.6% | $46m | 193,555 | +34% |
| AmphenolAPH | 3.3% | $42m | 238,067 | +2654% |
| BroadcomAVGO | 3.2% | $40m | 107,017 | +20% |
| Regal RexnordRRX | 2.7% | $34m | 143,191 | New |
| PoolPOOL | 2.6% | $34m | 157,327 | +8% |
| CumminsCMI | 2.6% | $33m | 46,876 | -13% |
| AutozoneAZO | 2.5% | $31m | 9,855 | +19% |
| Carlisle CompaniesCSL | 2.4% | $31m | 84,328 | -3% |
| Uber TechnologiesUBER | 2.3% | $29m | 408,779 | -2% |
| Goldman Sachs GroupGS | 2.2% | $28m | 27,567 | New |
| AppleAAPL | 1.7% | $22m | 77,122 | New |
| Bank of New York MellonBNY | 0.8% | $10m | 67,784 | +3% |
| Charles SchwabSCHW | 0.7% | $9m | 101,262 | +29% |
| Elevance HealthELV | 0.7% | $9m | 23,786 | +16% |
| KLAKLAC | 0.7% | $9m | 30,062 | +23% |
| American ExpressAXP | 0.6% | $8m | 23,780 | +12% |
| CitigroupC | 0.6% | $8m | 56,473 | +8% |
| Marsh & McLennan CompaniesMRSH | 0.6% | $8m | 46,902 | -15% |
| Berkshire HathawayBRK-B | 0.6% | $8m | 15,325 | +37% |
| Meta PlatformsMETA | 0.5% | $7m | 12,264 | +16% |
| TeslaTSLA | 0.5% | $6m | 14,636 | New |
| Applied MaterialsAMAT | 0.5% | $6m | 8,381 | -57% |
| ProgressivePGR | 0.5% | $6m | 27,574 | +21% |
| Waste ConnectionsWCN | 0.4% | $6m | 33,544 | Held |
| Eli LillyLLY | 0.4% | $6m | 4,643 | New |
| Advanced Micro DevicesAMD | 0.4% | $5m | 8,389 | New |
| Iqvia HoldingsIQV | 0.4% | $4m | 23,265 | +29% |
| Renaissancere HoldingsRNR | 0.3% | $4m | 13,320 | -57% |
| Marvell TechnologyMRVL | 0.3% | $4m | 13,506 | -74% |
| Agilent TechnologiesA | 0.3% | $4m | 29,719 | -5% |
| CintasCTAS | 0.3% | $4m | 22,305 | -48% |
| HubbellHUBB | 0.3% | $4m | 7,225 | -65% |
| VeraltoVLTO | 0.3% | $4m | 42,528 | +62% |
| XylemXYL | 0.3% | $3m | 29,058 | -64% |
| Lam ResearchLRCX | 0.3% | $3m | 7,565 | -52% |
| General ElectricGE | 0.2% | $3m | 7,703 | New |
| SynopsysSNPS | 0.2% | $3m | 6,292 | Held |
| Henry ScheinHSIC | 0.2% | $3m | 33,466 | +18% |
| DeereDE | 0.2% | $3m | 4,331 | New |
| Cadence Design SystemsCDNS | 0.2% | $3m | 6,885 | -68% |
| AutodeskADSK | 0.2% | $2m | 12,293 | +160% |
| Companhia de Saneamento BasiSBS | 0.2% | $2m | 410,671 | New |
| NextEra EnergyNEE | 0.2% | $2m | 26,375 | New |
| MercadoLibreMELI | 0.2% | $2m | 1,276 | -48% |
| Costco WholesaleCOST | 0.2% | $2m | 2,237 | New |
| Axalta Coating SystemsAXTA | 0.2% | $2m | 60,584 | +26% |
| ItronITRI | 0.2% | $2m | 23,793 | -10% |
| NetflixNFLX | 0.2% | $2m | 28,831 | New |
| GE VernovaGEV | 0.2% | $2m | 1,685 | New |
| ServiceNowNOW | 0.2% | $2m | 19,692 | -36% |
| Palo Alto NetworksPANW | 0.1% | $2m | 5,613 | New |
| Westinghouse Air Brake TechnologiesWAB | 0.1% | $2m | 7,014 | New |
| CorningGLW | 0.1% | $2m | 6,955 | New |
| Pinnacle Financial PartnersPNFP | 0.1% | $2m | 17,296 | New |
| WalmartWMT | 0.1% | $2m | 14,912 | New |
| Citizens Financial GroupCFG | 0.1% | $2m | 24,029 | -79% |
| QXOQXO | 0.1% | $2m | 92,055 | Held |
| Western DigitalWDC | 0.1% | $2m | 2,356 | New |
| Booking HoldingsBKNG | 0.1% | $2m | 8,437 | New |
| Arista NetworksANET | 0.1% | $1m | 8,628 | New |
| Palantir TechnologiesPLTR | 0.1% | $1m | 12,414 | New |
| Quanta ServicesPWR | 0.1% | $1m | 1,921 | New |
| American Water Works CompanyAWK | 0.1% | $1m | 10,388 | New |
| OracleORCL | 0.1% | $1m | 9,264 | New |
| CrowdStrike HoldingsCRWD | 0.1% | $1m | 1,761 | New |
| Intuitive SurgicalISRG | 0.1% | $1m | 3,354 | -71% |
| MckessonMCK | 0.1% | $1m | 1,730 | New |
| Vertex PharmaceuticalsVRTX | <0.1% | $1m | 2,409 | New |
| Marriott InternationalMAR | <0.1% | $1m | 3,204 | New |
| BoeingBA | <0.1% | $1m | 5,446 | New |
| Hilton Worldwide HoldingsHLT | <0.1% | $1m | 3,560 | New |
| Sherwin-WilliamsSHW | <0.1% | $1m | 3,285 | New |
| O'Reilly AutomotiveORLY | <0.1% | $1m | 12,231 | New |
| Cheniere EnergyLNG | <0.1% | $1m | 4,662 | New |
| Boston ScientificBSX | <0.1% | $1m | 26,036 | -77% |
| eBayEBAY | <0.1% | $1m | 9,256 | -92% |
| Vertiv HoldingsVRT | <0.1% | $1m | 3,013 | New |
| Idexx LaboratoriesIDXX | <0.1% | $976,546 | 1,855 | New |
| PDD HoldingsPDD | <0.1% | $946,787 | 12,412 | New |
| FortinetFTNT | <0.1% | $937,696 | 6,104 | New |
| HDFC BankHDB | <0.1% | $861,379 | 33,348 | -81% |
| United RentalsURI | <0.1% | $821,345 | 725 | -80% |
| Tyler TechnologiesTYL | <0.1% | $818,888 | 2,800 | -76% |
| CienaCIEN | <0.1% | $808,443 | 1,648 | New |
| Constellation EnergyCEG | <0.1% | $789,320 | 3,178 | New |
| AppLovinAPP | <0.1% | $725,444 | 1,408 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 27.8% since 30 September 2025.
Where the money is
Technology34.5%
Financial services26.5%
Industrials15.2%
Media & telecom7.7%
Health care7.4%
Retail & consumer7.0%
Utilities0.8%
Everyday goods0.3%
Materials0.3%
Energy0.1%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.