FA
Formuepleje A/S's 13F Portfolio ($1.2B, Q3 2026)
Formuepleje A/SCIK: 0001801212
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.2B
Reporting period: 2026-09-30 · Number of holdings: 130
Formuepleje A/S disclosed 130 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.2B and a quarterly turnover rate of 31.9%.
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Personality snowflake
- Concentration
- 15.96
- Portfolio Stability
- 31.9
- Momentum
- 100
- Sector conviction
- 63.89
- Diversification
- 100
- Sizing Uniformity
- 79.46
Formuepleje A/S's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 130 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out MU
New buy 78392B206
Add NVDA
+10.3% $23.9M
New buy ABEV
New buy CCJ
Add MSFT
-11.4% $13.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.63% | +2.42% | +10.33% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.03% | +0.05% | -1.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | +1.41% | -11.39% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.71% | +0.18% | +2.02% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.82% | -0.09% | -31.24% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.61% | -0.36% | -16.37% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 4.54% | -0.45% | -20.18% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.46% | +0.85% | +11.44% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.15% | -0.94% | -19.03% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 3.87% | -0.35% | -10.60% | |
| 11 | ✓ | Stock-Other | 3.47% | +3.47% | NEW | ||
| 12 | AVGO | Broadcom Inc | Stock-Tech | 3.35% | +0.19% | +7.48% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 2.49% | -0.79% | +49.47% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 1.98% | -0.33% | -14.94% | |
| 15 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.96% | +1.96% | NEW | |
| 16 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.90% | -0.77% | +2.97% | |
| 17 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.87% | -0.52% | -16.85% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.85% | -0.33% | -10.07% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.07% | -14.75% | |
| 20 | AZO | Autozone Inc | Stock-Consumer Disc | 1.81% | -0.65% | -21.81% | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 1.70% | -0.91% | -15.12% | |
| 22 | CCJ | Cameco CORP | Stock-Energy | 1.63% | +1.63% | NEW | |
| 23 | POOL | Pool CORP | Stock-Industrials | 1.54% | -1.10% | -26.94% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.75% | -0.02% | -7.64% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | +0.20% | +0.30% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | +0.01% | -10.16% | |
| 27 | ELV | Elevance Health Inc | Stock-Healthcare | 0.69% | -0.03% | -10.48% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.58% | -0.03% | -12.30% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.03% | -9.17% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.55% | -0.07% | -8.69% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.55% | -0.08% | -7.72% | |
| 32 | WCN | Waste Connections Inc | Stock-Industrials | 0.48% | +0.04% | +12.28% | |
| 33 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.44% | +0.09% | -14.38% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.42% | -0.05% | -12.41% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.11% | -15.16% | |
| 36 | VLTO | Veralto CORP | Stock-Industrials | 0.36% | +0.07% | +7.39% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | -0.09% | -21.65% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | -0.03% | -18.31% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.33% | -0.38% | -32.94% | |
| 40 | HUBB | Hubbell Inc | Stock-Industrials | 0.31% | +0.01% | +14.30% | |
| 41 | A | Agilent Technologies Inc | Stock-Healthcare | 0.31% | — | -27.18% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.30% | — | -15.65% | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.30% | -0.01% | -0.19% | |
| 44 | XYL | Xylem Inc | Stock-Industrials | 0.28% | +0.01% | +13.76% | |
| 45 | SNPS | Synopsys Inc | Stock-Tech | 0.27% | +0.05% | +18.05% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.26% | -0.21% | -26.76% | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.24% | -0.09% | -32.28% | |
| 48 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.22% | — | -6.06% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.20% | +0.05% | +51.69% | |
| 50 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.19% | — | +7.18% |
1–50 of 130
Portfolio Performance
Performance for Q4 2026
+2.2%
Performance Last 4 Quarters
+2.7%
- Stdev
- +12.9%
- Beta
- +0.97
- Alpha
- -6.3%
- Max Drawdown
- -12.1%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.39
- Stutzer
- +0.36
- Treynor
- +0.16
- Sterling
- +0.9
- Calmar
- +1.31
- Information Ratio
- -1.34
- Tracking Error
- +5.2%
- Stdev Down
- +6.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +35.6%
- Worst 12 Months
- -0.5%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.2
- Stdev Sectors
- +10.5%
- Skewness
- +0.25
- Kurtosis
- +0.47
- Upside Potential
- +4.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Formuepleje A/S's most significant position changes for 2026-09-30: Sold out: Micron Technology Inc (MU); New buy: ; New buy: Ambev Sa-adr (ABEV); New buy: Cameco CORP (CCJ); New buy: Sunbelt Rentals Holdings Inc (SUNB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.5% | NEW | New buy | |
| 2 | NVDA | Nvidia CORP | +2.4% | +10.33% | Add |
| 3 | ABEV | Ambev Sa-adr | +2% | NEW | New buy |
| 4 | CCJ | Cameco CORP | +1.6% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +1.4% | -11.39% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.9% | +11.44% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +0.30% | Add |
| 8 | SUNB | Sunbelt Rentals Holdings Inc | +0.2% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +0.2% | +7.48% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2.02% | Add |
| 11 | FERG | Ferguson Enterprises Inc | +0.2% | NEW | New buy |
| 12 | AEM | Agnico Eagle Mines LTD | +0.1% | NEW | New buy |
| 13 | CP | Canadian Pacific Kansas City | +0.1% | NEW | New buy |
| 14 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 15 | WPM | Wheaton Precious Metals CORP | +0.1% | NEW | New buy |
| 16 | BN | Brookfield CORP | +0.1% | NEW | New buy |
| 17 | IQV | Iqvia Holdings Inc | +0.1% | -14.38% | Trim |
| 18 | KGC | Kinross Gold CORP | +0.1% | NEW | New buy |
| 19 | VLTO | Veralto CORP | +0.1% | +7.39% | Add |
| 20 | AAPL | Apple Inc | +0.1% | -14.75% | Trim |
| 21 | NXT | Nextpower Inc-cl A | +0.1% | NEW | New buy |
| 22 | CLS | Celestica Inc | +0.1% | NEW | New buy |
| 23 | WELL | Welltower Inc | +0.1% | NEW | New buy |
| 24 | ISRG | Intuitive Surgical Inc | +0.1% | +41.83% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.42% | Trim |
| 26 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 27 | NET | Cloudflare Inc - Class A | +0.1% | NEW | New buy |
| 28 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 29 | GEV | GE Vernova Inc | +0.1% | +51.69% | Add |
| 30 | SNPS | Synopsys Inc | +0.1% | +18.05% | Add |
| 31 | PLTR | Palantir Technologies Inc-a | +0.1% | -19.48% | Trim |
| 32 | BE | Bloom Energy Corp- A | 0% | NEW | New buy |
| 33 | ALAB | Astera Labs Inc | 0% | NEW | New buy |
| 34 | NTRA | Natera Inc | 0% | NEW | New buy |
| 35 | DDOG | Datadog Inc - Class A | 0% | NEW | New buy |
| 36 | TER | Teradyne Inc | 0% | NEW | New buy |
| 37 | VEEV | Veeva Systems Inc-class A | 0% | NEW | New buy |
| 38 | ✓ | 0% | NEW | New buy | |
| 39 | LITE | Lumentum Holdings Inc | 0% | NEW | New buy |
| 40 | TKC | Turkcell Iletisim Hizmet-adr | 0% | NEW | New buy |
| 41 | FIX | Comfort Systems USA Inc | 0% | NEW | New buy |
| 42 | RKLB | Rocket Lab CORP | 0% | NEW | New buy |
| 43 | WAB | Wabtec CORP | 0% | +12.36% | Add |
| 44 | WCN | Waste Connections Inc | 0% | +12.28% | Add |
| 45 | HWM | Howmet Aerospace Inc | 0% | NEW | New buy |
| 46 | COHR | Coherent CORP | 0% | NEW | New buy |
| 47 | HOOD | Robinhood Markets Inc - A | 0% | NEW | New buy |
| 48 | ROST | Ross Stores Inc | 0% | NEW | New buy |
| 49 | TJX | Tjx Companies Inc | 0% | NEW | New buy |
| 50 | CRDO | Credo Technology Group Holding Ltd | 0% | NEW | New buy |
1–50 of 135
Filing History
FAQ
What is Formuepleje A/S and what type of investor is it?
Formuepleje A/S is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 130 disclosed positions.
What are Formuepleje A/S's largest equity positions?
Based on the latest 13F filing, Formuepleje A/S's top holdings by market value are:
1. Nvidia CORP (NVDA) — $116.1M (9.6%)
2. Alphabet Inc-cl A (GOOGL) — $84.7M (7.0%)
3. Microsoft CORP (MSFT) — $75.0M (6.2%)
4. Taiwan Semiconductor-sp Adr (TSM) — $68.9M (5.7%)
5. Thermo Fisher Scientific Inc (TMO) — $58.1M (4.8%)
What changes did Formuepleje A/S make in its most recent portfolio filing?
In the latest reported quarter, Formuepleje A/S made 132 notable position adjustments: 39 new positions were initiated, 21 existing holdings were added to, 67 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Micron Technology Inc (MU); New buy: ; New buy: Ambev Sa-adr (ABEV); New buy: Cameco CORP (CCJ); New buy: Sunbelt Rentals Holdings Inc (SUNB)
What sectors does Formuepleje A/S focus on?
Formuepleje A/S is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.4%
• Financials: 24.2%
• Industrials: 12.9%
• Communication Services: 8.2%
• Health Care: 7.6%
• Consumer Discretionary: 7.6%
Investment Profile
Formuepleje A/S returned an annualized 15.8% over the trailing 36 months — underperforming the S&P 500 by 6.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$36.3M, now $116.1M), while trimming MA over the same stretch (-$13.6M, still holding $54.7M).
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Developer Access
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REST API
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