Formuepleje A/S reported 127 positions worth $1.14B for the quarter ended Sep 30, 2026, down 10.6% on the prior quarter. It opened 36 new positions, added to 19, trimmed 69 and exited 5. Its largest holding is Nvidia Corp at 10.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABEV Ambev S.A. | +8.09M | – | $23.61M | 2.06% |
| NVDA Nvidia Corp | +47.6K | +10.3% | $10.87M | 10.16% |
| AMZN Amazon Com Inc | +22.1K | +11.4% | $5.51M | 4.7% |
| AVGO Broadcom Inc. | +8,008 | +7.5% | $2.81M | 3.53% |
| SUNB Sunbelt Rentals Holdings, Inc. | +40.5K | – | $2.26M | 0.198% |
| FERG Ferguson Enterprises Inc. | +8,802 | – | $1.96M | 0.171% |
| AEM Agnico Eagle Mines Ltd | +6,316 | – | $1.65M | 0.144% |
| CP Canadian Pacific Kansas City Ltd | +12.7K | – | $1.54M | 0.135% |
| SHOP Shopify Inc. | +7,028 | – | $1.48M | 0.13% |
| WPM Wheaton Precious Metals Corp. | +7,515 | – | $1.43M | 0.125% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -51.0K | -100.0% | $58.88M | Exited |
| TMO Thermo Fisher Scientific Inc. | -39.1K | -31.2% | $26.39M | 5.08% |
| MA Mastercard Inc | -25.1K | -20.2% | $13.83M | 4.78% |
| IBN Icici Bank Ltd | -426.9K | -19.0% | $11.76M | 4.38% |
| V Visa Inc. | -30.3K | -16.4% | $10.89M | 4.87% |
| APH Amphenol Corp | -120.3K | -25.3% | $10.14M | 2.62% |
| MSFT Microsoft Corp | -18.8K | -11.4% | $9.64M | 6.56% |
| POOL Pool Corp | -42.4K | -26.9% | $6.86M | 1.63% |
| AZO Autozone Inc | -2,149 | -21.8% | $6.08M | 1.91% |
| SPGI S&P Global Inc. | -14.0K | -10.6% | $5.54M | 4.08% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ABEV Ambev S.A. | +8.09M | $23.61M | 2.06% |
| SUNB Sunbelt Rentals Holdings, Inc. | +40.5K | $2.26M | 0.198% |
| FERG Ferguson Enterprises Inc. | +8,802 | $1.96M | 0.171% |
| AEM Agnico Eagle Mines Ltd | +6,316 | $1.65M | 0.144% |
| CP Canadian Pacific Kansas City Ltd | +12.7K | $1.54M | 0.135% |
| SHOP Shopify Inc. | +7,028 | $1.48M | 0.13% |
| WPM Wheaton Precious Metals Corp. | +7,515 | $1.43M | 0.125% |
| BN BROOKFIELD Corp | +20.2K | $1.06M | 0.093% |
| KGC Kinross Gold Corp | +27.7K | $951.17K | 0.083% |
| CLS Celestica Inc | +1,472 | $756.96K | 0.066% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 508.5K | $116.14M | 10.16% | +47.6K | +10.3% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 246.3K | $84.73M | 7.41% | -3,551 | -1.4% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 146.2K | $75.00M | 6.56% | -18.8K | -11.4% | Reduced | 0% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 151.0K | $68.87M | 6.02% | +2,986 | +2.0% | Added | 0% |
| 5 | TMO Thermo Fisher Scientific Inc. | Healthcare | 86.0K | $58.07M | 5.08% | -39.1K | -31.2% | Reduced | 0.02% |
| 6 | V Visa Inc. | Financial Services | 154.8K | $55.64M | 4.87% | -30.3K | -16.4% | Reduced | 0.01% |
| 7 | MA Mastercard Inc | Financial Services | 99.2K | $54.69M | 4.78% | -25.1K | -20.2% | Reduced | 0.01% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 215.7K | $53.74M | 4.7% | +22.1K | +11.4% | Added | 0% |
| 9 | IBN Icici Bank Ltd | Financial Services | 1.82M | $50.04M | 4.38% | -426.9K | -19.0% | Reduced | 0.03% |
| 10 | SPGI S&P Global Inc. | Financial Services | 118.4K | $46.71M | 4.08% | -14.0K | -10.6% | Reduced | 0.04% |
| 11 | AVGO Broadcom Inc. | Technology | 115.0K | $40.40M | 3.53% | +8,008 | +7.5% | Added | 0% |
| 12 | APH Amphenol Corp | Industrials | 355.8K | $30.00M | 2.62% | -120.3K | -25.3% | Reduced | 0.01% |
| 13 | UBER Uber Technologies, Inc | Technology | 347.7K | $23.82M | 2.08% | -61.1K | -14.9% | Reduced | 0.02% |
| 14 | ABEV Ambev S.A. | Consumer Staples | 8.09M | $23.61M | 2.06% | +8.09M | – | New | 0.05% |
| 15 | RRX Regal Rexnord Corp | Industrials | 147.4K | $22.87M | 2% | +4,246 | +3.0% | Added | 0.22% |
Tip. Select a row to see that position’s full history at Formuepleje A.
As of its Q3 2026 13F filing, Formuepleje A/S’s five largest positions were Nvidia Corp (NVDA) at 10.2%, Alphabet Inc. (GOOGL) at 7.4%, Microsoft Corp (MSFT) at 6.6%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 6.0%, Thermo Fisher Scientific Inc. (TMO) at 5.1% of the reported portfolio.
Formuepleje A/S reported a 13F portfolio worth $1.14B across 127 positions for Q3 2026. That is down 10.6% from the previous quarter.
Its largest purchases by value were Ambev S.A. ($23.61M), Nvidia Corp ($10.87M), Amazon Com Inc ($5.51M). It opened 36 new positions.
Its largest sales by value were Micron Technology Inc ($58.88M), Thermo Fisher Scientific Inc. ($26.39M), Mastercard Inc ($13.83M). It exited 5 positions entirely.
From the Form 13F-HR reports Formuepleje A/S files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.