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Formuepleje A/S portfolio

Concentrated managerType not verified

Portfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 15, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Formuepleje A/S reported a $1.2 bn portfolio of 130 positions to the SEC as of the end of Q3 2026. Its largest positions are NVDA, GOOGL, MSFT. During the quarter it opened Ambev and Cameco and exited Micron Technology.

Stock portfolio
$1.2 bn
Positions
130
Top 10: 55%
Turnover
15%
Copying its 13F, 5 years
—
No 5 straight years measured as a concentrated manager

Sections with a free account

What changed this quarter

128 positions with a change (38 new, 17 added to, 68 trimmed, 5 sold); also, 1 entered through an IPO. 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).

  • Newly listedSK hynixSKHY3.5% of the portfolio

It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.

  • Micron Technology−4.6 ppof portfolioSold out4.6% → —
  • Thermo Fisher Scientific−31%fewer sharesReduced4.9% → 4.8%
  • Ambev+1.8 ppof portfolioNew— → 2.0%
  • Cameco+1.5 ppof portfolioNew— → 1.6%
  • Mastercard−20%fewer sharesReduced5.0% → 4.5%
  • Icici Bank−19%fewer sharesReduced5.1% → 4.2%
  • Visa−16%fewer sharesReduced5.0% → 4.6%
  • NVIDIA+10%more sharesIncreased7.2% → 9.6%
  • Amphenol−25%fewer sharesReduced3.3% → 2.5%
  • Microsoft−11%fewer sharesReduced4.8% → 6.2%
  • Pool−27%fewer sharesReduced2.6% → 1.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.

Portfolio by sector

  • ● Information Technology 33%
  • ● Financials 20%
  • ● Industrials 11%
  • ● Consumer Discretionary 9%
  • ● Communication Services 8%
  • ● No sector 8%
  • ● Health Care 7%
  • ● Consumer Staples 2%
  • ● Energy 2%
  • ● Materials 1%
  • ● Utilities 1%

How its portfolio changed (8 quarters)

Positions

Q3 2026: 130

1300
Q4 2024Q3 2026
Top 10 weight

Q3 2026: 55%

56%48%
Q4 2024Q3 2026
Traded turnover

Q3 2026: 13.9%

21.6%0
Q4 2024Q3 2026

Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

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