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CIK: 0001801212
Total reported value
$1.3B
$1.3B
65 檔
27.6%
At the close of Q1 2026, Formuepleje A/S disclosed equity holdings valued at approximately $1.3B, spread across 65 reported holdings.
Formuepleje A/S executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 5 holdings and trimming 38 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, MA) accounted for 27.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVGO
市值: $27.7M
Top Position Liquidated / Trimmed
ADP
前期市值: $35.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.23% | -0.02% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.81% | -2.00% | — | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 6.19% | -1.20% | — | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.99% | -1.08% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.82% | +1.16% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.42% | -0.45% | — | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 5.38% | -1.16% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.33% | +0.20% | — | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.25% | -0.16% | — | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 2.73% | -0.42% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | +0.89% | — | |
| 12 | CARR | Carrier Global CORP | Stock-Industrials | 2.71% | -2.71% | EXIT | |
| 13 | POOL | Pool CORP | Stock-Industrials | 2.67% | -0.03% | — | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.65% | -2.65% | EXIT | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 2.64% | -2.64% | EXIT | |
| 16 | CMI | Cummins Inc | Stock-Industrials | 2.64% | -0.03% | — | |
| 17 | CSL | Carlisle Cos Inc | Stock-Industrials | 2.63% | -0.24% | — | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 2.53% | -0.07% | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 2.51% | +0.65% | — | |
| 20 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.99% | -0.91% | — | |
| 21 | HUBB | Hubbell Inc | Stock-Industrials | 0.92% | -0.62% | — | |
| 22 | XYL | Xylem Inc | Stock-Industrials | 0.88% | -0.61% | — | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.86% | -0.25% | — | |
| 24 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.83% | -0.50% | — | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.71% | +0.06% | — | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.67% | +0.06% | — | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 0.66% | -0.36% | — | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.65% | -0.56% | — | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 0.63% | -0.50% | — | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.61% | -0.14% | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.58% | +0.05% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.01% | — | |
| 33 | ELV | Elevance Health Inc | Stock-Healthcare | 0.54% | +0.18% | — | |
| 34 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.54% | -0.34% | — | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.54% | +0.08% | — | |
| 36 | WCN | Waste Connections Inc | Stock-Industrials | 0.50% | -0.06% | — | |
| 37 | ZTS | Zoetis Inc | Stock-Healthcare | 0.50% | -0.50% | EXIT | |
| 38 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.49% | -0.49% | EXIT | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | +0.11% | — | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.48% | -0.38% | — | |
| 41 | MRVL | Marvell Technology Inc | Stock-Tech | 0.47% | -0.16% | — | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | -0.43% | EXIT | |
| 43 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 0.42% | -0.42% | EXIT | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.41% | +0.06% | — | |
| 45 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.40% | -0.33% | — | |
| 46 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.39% | -0.22% | — | |
| 47 | TYL | Tyler Technologies Inc | Stock-Tech | 0.36% | -0.30% | — | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.33% | +0.38% | — | |
| 49 | A | Agilent Technologies Inc | Stock-Healthcare | 0.32% | -0.01% | — | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.30% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.5% | NEW | New buy |
| 2 | MA | Mastercard Inc - A | +2.3% | — | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.7% | — | Add |
| 4 | IBN | Icici Bank Ltd-spon Adr | +1.5% | — | Add |
| 5 | POOL | Pool CORP | +1.2% | — | Add |
| 6 | UBER | Uber Technologies Inc | +0.8% | — | Add |
| 7 | BNY | Bank Of New York Mellon CORP | +0.7% | NEW | New buy |
| 8 | AZO | Autozone Inc | +0.7% | — | Trim |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.7% | — | Trim |
| 10 | SCHW | Schwab (charles) CORP | +0.7% | NEW | New buy |
| 11 | AXP | American Express Co | +0.6% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.6% | NEW | New buy |
| 13 | ELV | Elevance Health Inc | +0.5% | NEW | New buy |
| 14 | C | Citigroup Inc | +0.5% | NEW | New buy |
| 15 | CARR | Carrier Global CORP | +0.5% | — | Trim |
| 16 | UNH | Unitedhealth Group Inc | +0.5% | — | Add |
| 17 | WCN | Waste Connections Inc | +0.5% | NEW | New buy |
| 18 | CMI | Cummins Inc | +0.5% | — | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | NEW | New buy |
| 20 | CRM | Salesforce Inc | +0.5% | — | Add |
| 21 | V | Visa Inc-class A Shares | +0.4% | — | Trim |
| 22 | SPGI | S&p Global Inc | +0.4% | — | Trim |
| 23 | SUNB | Sunbelt Rentals Holdings Inc | +0.4% | NEW | New buy |
| 24 | NVDA | Nvidia CORP | +0.4% | — | Trim |
| 25 | PGR | Progressive CORP | +0.4% | NEW | New buy |
| 26 | MELI | Mercadolibre Inc | +0.4% | NEW | New buy |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | — | Trim |
| 28 | KLAC | Kla CORP | +0.3% | NEW | New buy |
| 29 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 30 | IQV | Iqvia Holdings Inc | +0.3% | NEW | New buy |
| 31 | HSIC | Henry Schein Inc | +0.2% | NEW | New buy |
| 32 | QXO | Qxo Inc | +0.2% | NEW | New buy |
| 33 | AXTA | Axalta Coating Systems Ltd. | +0.1% | NEW | New buy |
| 34 | ITRI | Itron Inc | +0.1% | — | Add |
| 35 | WAT | Waters CORP | +0.1% | — | Add |
| 36 | VLTO | Veralto CORP | 0% | — | Trim |
| 37 | SNPS | Synopsys Inc | 0% | — | Trim |
| 38 | FERG | Ferguson Enterprises Inc | 0% | — | Trim |
| 39 | AAON | Aaon Inc | 0% | — | Trim |
| 40 | ADSK | Autodesk Inc | 0% | — | Trim |
| 41 | A | Agilent Technologies Inc | -0.1% | — | Trim |
| 42 | TXN | Texas Instruments Inc | -0.1% | EXIT | Sold out |
| 43 | APH | Amphenol Corp-cl A | -0.1% | — | Trim |
| 44 | IEX | Idex CORP | -0.2% | EXIT | Sold out |
| 45 | RSG | Republic Services Inc | -0.2% | EXIT | Sold out |
| 46 | URI | United Rentals Inc | -0.2% | — | Trim |
| 47 | MRSH | Marsh & Mclennan Cos | -0.2% | — | Trim |
| 48 | WM | Waste Management Inc | -0.2% | EXIT | Sold out |
| 49 | RNR | RenaissanceRe Holdings Ltd. | -0.3% | — | Trim |
| 50 | AMAT | Applied Materials Inc | -0.3% | — | Trim |
According to official SEC Form 13F filings, Formuepleje A/S reported a total U.S. public equity portfolio value of $1.3B across 65 disclosed positions in Q1 2026.
During Q1 2026, Formuepleje A/S's top holdings by market value included NVDA (7.2%)、MSFT (6.8%)、MA (6.2%). The largest single position, NVDA, represented 7.2% of total portfolio value.
In Q1 2026, Formuepleje A/S made 70 total portfolio adjustments, initiating 18 new buys, adding to 9 positions, trimming 38 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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