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CIK: 0001801212
Total reported value
$1.2B
$1.2B
96 檔
31.6%
According to the latest 13F quarterly dataset, Formuepleje A/S managed an equity portfolio of $1.2B at the end of Q2 2026, spanning 96 distinct U.S. exchange-listed positions.
In Q2 2026, Formuepleje A/S displayed an active expansion posture, initiating 42 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.21% | +2.42% | +0.75% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.98% | +0.05% | +11.99% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.53% | +0.18% | -14.96% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.09% | -0.94% | +0.32% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.99% | -0.45% | -9.12% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.97% | -0.36% | -6.34% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.91% | -0.09% | -6.88% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | +1.41% | -18.67% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 4.60% | -4.60% | EXIT | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 4.22% | -0.35% | -5.07% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.61% | +0.85% | +34.11% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 3.28% | -0.79% | +2653.81% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 3.16% | +0.19% | +19.55% | |
| 14 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.67% | -0.77% | — | |
| 15 | POOL | Pool CORP | Stock-Industrials | 2.64% | -1.10% | +8.16% | |
| 16 | CMI | Cummins Inc | Stock-Industrials | 2.61% | -0.91% | -13.30% | |
| 17 | AZO | Autozone Inc | Stock-Consumer Disc | 2.46% | -0.65% | +19.35% | |
| 18 | CSL | Carlisle Cos Inc | Stock-Industrials | 2.39% | -0.52% | -3.12% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 2.31% | -0.33% | -2.43% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.18% | -0.33% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.75% | +0.07% | — | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.77% | -0.02% | +2.99% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | +0.01% | +29.13% | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 0.72% | -0.03% | +15.90% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.71% | -0.38% | +1125.52% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.63% | -0.08% | +12.33% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.62% | -0.07% | +8.20% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.61% | -0.03% | -14.61% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.03% | +36.76% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | +0.20% | +16.04% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.11% | — | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | -0.21% | -57.38% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.47% | -0.05% | +20.86% | |
| 34 | WCN | Waste Connections Inc | Stock-Industrials | 0.44% | +0.04% | -1.16% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.09% | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | -0.03% | — | |
| 37 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.35% | +0.09% | +29.34% | |
| 38 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.33% | -0.09% | -56.64% | |
| 39 | MRVL | Marvell Technology Inc | Stock-Tech | 0.31% | -0.01% | -74.01% | |
| 40 | A | Agilent Technologies Inc | Stock-Healthcare | 0.31% | — | -5.27% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.30% | — | -47.94% | |
| 42 | HUBB | Hubbell Inc | Stock-Industrials | 0.30% | +0.01% | -65.15% | |
| 43 | VLTO | Veralto CORP | Stock-Industrials | 0.29% | +0.07% | +61.78% | |
| 44 | XYL | Xylem Inc | Stock-Industrials | 0.27% | +0.01% | -64.21% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.26% | -0.11% | -51.63% | |
| 46 | GE | General Electric | Stock-Industrials | 0.23% | -0.10% | — | |
| 47 | SNPS | Synopsys Inc | Stock-Tech | 0.22% | +0.05% | -1.36% | |
| 48 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.22% | — | +18.29% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.21% | -0.03% | — | |
| 50 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.20% | -0.04% | -68.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +4.6% | NEW | New buy |
| 2 | APH | Amphenol Corp-cl A | +3.2% | +2653.81% | Add |
| 3 | RRX | Regal Rexnord CORP | +2.7% | NEW | New buy |
| 4 | GS | Goldman Sachs Group Inc | +2.2% | NEW | New buy |
| 5 | AAPL | Apple Inc | +1.8% | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | +1.2% | +11.99% | Add |
| 7 | AMZN | Amazon.com Inc | +0.9% | +34.11% | Add |
| 8 | AVGO | Broadcom Inc | +0.7% | +19.55% | Add |
| 9 | TSLA | Tesla Inc | +0.5% | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | +0.4% | NEW | New buy |
| 11 | KLAC | Kla CORP | +0.4% | +1125.52% | Add |
| 12 | AMD | Advanced Micro Devices | +0.4% | NEW | New buy |
| 13 | GE | General Electric | +0.2% | NEW | New buy |
| 14 | DE | Deere & Co | +0.2% | NEW | New buy |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -14.96% | Trim |
| 16 | SBS | Cia Saneamento Basico De-adr | +0.2% | NEW | New buy |
| 17 | ELV | Elevance Health Inc | +0.2% | +15.90% | Add |
| 18 | NEE | Nextera Energy Inc | +0.2% | NEW | New buy |
| 19 | COST | Costco Wholesale CORP | +0.2% | NEW | New buy |
| 20 | NFLX | Netflix Inc | +0.2% | NEW | New buy |
| 21 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 22 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 23 | WAB | Wabtec CORP | +0.2% | NEW | New buy |
| 24 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 25 | PNFP | Pinnacle Financial Partners | +0.1% | NEW | New buy |
| 26 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 27 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 28 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +36.76% | Add |
| 30 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 31 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 32 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 33 | AWK | American Water Works Co Inc | +0.1% | NEW | New buy |
| 34 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 35 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 36 | MCK | Mckesson CORP | +0.1% | NEW | New buy |
| 37 | ADSK | Autodesk Inc | +0.1% | +160.33% | Add |
| 38 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 39 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 40 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 41 | HLT | Hilton Worldwide Holdings In | +0.1% | NEW | New buy |
| 42 | SHW | Sherwin-williams Co/the | +0.1% | NEW | New buy |
| 43 | ORLY | O'reilly Automotive Inc | +0.1% | NEW | New buy |
| 44 | LNG | Cheniere Energy Inc | +0.1% | NEW | New buy |
| 45 | C | Citigroup Inc | +0.1% | +8.20% | Add |
| 46 | VLTO | Veralto CORP | +0.1% | +61.78% | Add |
| 47 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 48 | IDXX | Idexx Laboratories Inc | +0.1% | NEW | New buy |
| 49 | IQV | Iqvia Holdings Inc | +0.1% | +29.34% | Add |
| 50 | PDD | Pdd Holdings Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Formuepleje A/S reported a total U.S. public equity portfolio value of $1.2B across 96 disclosed positions in Q2 2026.
During Q2 2026, Formuepleje A/S's top holdings by market value included NVDA (7.2%)、GOOGL (7.0%)、TSM (5.5%). The largest single position, NVDA, represented 7.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, TSM) accounted for 31.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $58.9M
Top Position Liquidated / Trimmed
CARR
前期市值: $29.9M
In Q2 2026, Formuepleje A/S made 107 total portfolio adjustments, initiating 42 new buys, adding to 23 positions, trimming 31 holdings, and fully liquidating 11 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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