Formuepleje A/S 13F 持仓 · 2026年Q2
Formuepleje A/S 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 96 只证券，申报市值合计 12.79 亿美元。前几大持仓：NVDA（7.21%）、GOOGL（6.98%）、TSM（5.53%）。本季前 25 大持仓中：新建仓 4 只、增持 12 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $92.2M | 7.21% | 460,938 | 增持 |
| 2 | GOOGL | ALPHABET INC | $89.3M | 6.98% | 249,813 | 增持 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $70.7M | 5.53% | 147,992 | 减持 |
| 4 | IBN | ICICI BANK LIMITED | $65.1M | 5.09% | 2.2M | 增持 |
| 5 | MA | MASTERCARD INCORPORATED | $63.8M | 4.99% | 124,251 | 减持 |
| 6 | V | VISA INC | $63.5M | 4.97% | 185,158 | 减持 |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | $62.7M | 4.91% | 125,121 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $61.6M | 4.81% | 165,010 | 减持 |
| 9 | MU | MICRON TECHNOLOGY INC | $58.9M | 4.60% | 51,006 | 新建仓 |
| 10 | SPGI | S&P GLOBAL INC | $53.9M | 4.22% | 132,448 | 减持 |
| 11 | AMZN | AMAZON COM INC | $46.1M | 3.61% | 193,555 | 增持 |
| 12 | APH | AMPHENOL CORP | $42.0M | 3.28% | 238,067 | 增持 |
| 13 | AVGO | BROADCOM INC | $40.4M | 3.16% | 107,017 | 增持 |
| 14 | RRX | REGAL REXNORD CORPORATION | $34.1M | 2.67% | 143,191 | 新建仓 |
| 15 | POOL | POOL CORP | $33.8M | 2.64% | 157,327 | 增持 |
| 16 | CMI | CUMMINS INC | $33.4M | 2.61% | 46,876 | 减持 |
| 17 | AZO | AUTOZONE INC | $31.5M | 2.46% | 9,855 | 增持 |
| 18 | CSL | CARLISLE COS INC | $30.6M | 2.39% | 84,328 | 减持 |
| 19 | UBER | UBER TECHNOLOGIES INC | $29.5M | 2.31% | 408,779 | 减持 |
| 20 | GS | GOLDMAN SACHS GROUP INC | $27.9M | 2.18% | 27,567 | 新建仓 |
| 21 | AAPL | APPLE INC | $22.3M | 1.75% | 77,122 | 新建仓 |
| 22 | BNY | BANK OF NY MELLON CORP | $9.8M | 0.77% | 67,784 | 增持 |
| 23 | SCHW | SCHWAB CHARLES CORP | $9.3M | 0.73% | 101,262 | 增持 |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY | $9.2M | 0.72% | 23,786 | 增持 |
| 25 | KLAC | KLA CORP | $9.1M | 0.71% | 30,062 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR