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Formuepleje A/S

hedge fundUpdated 21 days ago

Managed 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
PeriodPortfolio 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

View filing
N

NVIDIA CORPORATION

+10.3%
Value
$116.1M
Shares
508.5K
% Port
9.63%
G

ALPHABET INC

-1.4%
Value
$84.7M
Shares
246.3K
% Port
7.03%
M

MICROSOFT CORP

-11.4%
Value
$75M
Shares
146.2K
% Port
6.22%
T

TAIWAN SEMICONDUCTOR MANUFAC

+2.0%
Value
$68.9M
Shares
151.0K
% Port
5.71%
T

THERMO FISHER SCIENTIFIC INC

-31.2%
Value
$58.1M
Shares
86.0K
% Port
4.82%
V

VISA INC

-16.4%
Value
$55.6M
Shares
154.8K
% Port
4.61%
M

MASTERCARD INCORPORATED

-20.2%
Value
$54.7M
Shares
99.2K
% Port
4.54%
A

AMAZON COM INC

+11.4%
Value
$53.7M
Shares
215.7K
% Port
4.46%
I

ICICI BK LTD

-19.0%
Value
$50M
Shares
1.82M
% Port
4.15%
S

S&P GLOBAL INC

-10.6%
Value
$46.7M
Shares
118.4K
% Port
3.87%
H

SK HYNIX INC

Value
$41.9M
Shares
227.3K
% Port
3.47%
A

BROADCOM INC

+7.5%
Value
$40.4M
Shares
115.0K
% Port
3.35%
A

AMPHENOL CORP

+49.5%
Value
$30M
Shares
355.8K
% Port
2.49%
U

UBER TECHNOLOGIES INC

-14.9%
Value
$23.8M
Shares
347.7K
% Port
1.98%
A

AMBEV SA

Value
$23.6M
Shares
8.09M
% Port
1.96%
R

REGAL REXNORD CORPORATION

+3.0%
Value
$22.9M
Shares
147.4K
% Port
1.90%
C

CARLISLE COS INC

-16.9%
Value
$22.6M
Shares
70.1K
% Port
1.87%
G

GOLDMAN SACHS GROUP INC

-10.1%
Value
$22.3M
Shares
24.8K
% Port
1.85%
A

APPLE INC

-14.8%
Value
$21.9M
Shares
65.7K
% Port
1.82%
A

AUTOZONE INC

-21.8%
Value
$21.8M
Shares
7.7K
% Port
1.81%

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