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Formuepleje A/S
hedge fundUpdated 21 days agoManaged by Formuepleje A/S • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
51
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2020 | $2B |
| Q3 2020 | $2.3B |
| Q4 2020 | $2.4B |
| Q1 2021 | $2.6B |
| Q2 2021 | $2.6B |
| Q3 2021 | $2.5B |
| Q4 2021 | $2.6B |
| Q1 2022 | $2.3B |
| Q2 2022 | $1.6B |
| Q3 2022 | $1.2B |
| Q4 2022 | $1.2B |
| Q1 2023 | $1.4B |
| Q2 2023 | $1.1B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.4B |
| Q1 2024 | $1.8B |
| Q2 2024 | $1.8B |
| Q1 2025 | $1.8B |
| Q2 2025 | $1.8B |
| Q3 2025 | $1.8B |
| Q4 2025 | $1.7B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.3B |
| Q3 2026 | $1.2B |
Top holdings
130 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $116.1M | 508.5K | 9.63% | Added(+10.3%) | |
| 2 | $84.7M | 246.3K | 7.03% | Trimmed(-1.4%) | |
| 3 | $75M | 146.2K | 6.22% | Trimmed(-11.4%) | |
| 4 | $68.9M | 151.0K | 5.71% | Added(+2.0%) | |
| 5 | $58.1M | 86.0K | 4.82% | Trimmed(-31.2%) | |
| 6 | $55.6M | 154.8K | 4.61% | Trimmed(-16.4%) | |
| 7 | $54.7M | 99.2K | 4.54% | Trimmed(-20.2%) | |
| 8 | $53.7M | 215.7K | 4.46% | Added(+11.4%) | |
| 9 | $50M | 1.82M | 4.15% | Trimmed(-19.0%) | |
| 10 | $46.7M | 118.4K | 3.87% | Trimmed(-10.6%) | |
| 11 | $41.9M | 227.3K | 3.47% | — | |
| 12 | $40.4M | 115.0K | 3.35% | Added(+7.5%) | |
| 13 | $30M | 355.8K | 2.49% | Added(+49.5%) | |
| 14 | $23.8M | 347.7K | 1.98% | Trimmed(-14.9%) | |
| 15 | $23.6M | 8.09M | 1.96% | — | |
| 16 | $22.9M | 147.4K | 1.90% | Added(+3.0%) | |
| 17 | $22.6M | 70.1K | 1.87% | Trimmed(-16.9%) | |
| 18 | $22.3M | 24.8K | 1.85% | Trimmed(-10.1%) | |
| 19 | $21.9M | 65.7K | 1.82% | Trimmed(-14.8%) | |
| 20 | $21.8M | 7.7K | 1.81% | Trimmed(-21.8%) |