Formuepleje A/S 13F Holdings · Q2 2026
Formuepleje A/S reported 96 securities worth $1.28B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (7.21%), GOOGL (6.98%), TSM (5.53%). Among its top 25 positions this quarter: 4 new, 12 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $92.2M | 7.21% | 460,938 | Added |
| 2 | GOOGL | ALPHABET INC | $89.3M | 6.98% | 249,813 | Added |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $70.7M | 5.53% | 147,992 | Trimmed |
| 4 | IBN | ICICI BANK LIMITED | $65.1M | 5.09% | 2.2M | Added |
| 5 | MA | MASTERCARD INCORPORATED | $63.8M | 4.99% | 124,251 | Trimmed |
| 6 | V | VISA INC | $63.5M | 4.97% | 185,158 | Trimmed |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | $62.7M | 4.91% | 125,121 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $61.6M | 4.81% | 165,010 | Trimmed |
| 9 | MU | MICRON TECHNOLOGY INC | $58.9M | 4.60% | 51,006 | New |
| 10 | SPGI | S&P GLOBAL INC | $53.9M | 4.22% | 132,448 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $46.1M | 3.61% | 193,555 | Added |
| 12 | APH | AMPHENOL CORP | $42.0M | 3.28% | 238,067 | Added |
| 13 | AVGO | BROADCOM INC | $40.4M | 3.16% | 107,017 | Added |
| 14 | RRX | REGAL REXNORD CORPORATION | $34.1M | 2.67% | 143,191 | New |
| 15 | POOL | POOL CORP | $33.8M | 2.64% | 157,327 | Added |
| 16 | CMI | CUMMINS INC | $33.4M | 2.61% | 46,876 | Trimmed |
| 17 | AZO | AUTOZONE INC | $31.5M | 2.46% | 9,855 | Added |
| 18 | CSL | CARLISLE COS INC | $30.6M | 2.39% | 84,328 | Trimmed |
| 19 | UBER | UBER TECHNOLOGIES INC | $29.5M | 2.31% | 408,779 | Trimmed |
| 20 | GS | GOLDMAN SACHS GROUP INC | $27.9M | 2.18% | 27,567 | New |
| 21 | AAPL | APPLE INC | $22.3M | 1.75% | 77,122 | New |
| 22 | BNY | BANK OF NY MELLON CORP | $9.8M | 0.77% | 67,784 | Added |
| 23 | SCHW | SCHWAB CHARLES CORP | $9.3M | 0.73% | 101,262 | Added |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY | $9.2M | 0.72% | 23,786 | Added |
| 25 | KLAC | KLA CORP | $9.1M | 0.71% | 30,062 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR