Formuepleje A/S
CIK 1801212
13F filing for Q2 2026・No. 2,193
- Holdings
- US$1.28B
- Quarter change
- +US$175.65M
- Entries
- 96
- Net bought (estimate)
- +US$67.74M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 42
- Sold out 11
- Cut 30
- Added 24
- Corporate actions 0
- Unchanged 0
Largest holdings
96 stocks worth US$1.28B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 460,938 | US$92.23M | 7.21% |
| GOOGLAlphabetCAP STK CL A | Added | 249,813 | US$89.28M | 6.98% |
| TSMTSMC ADRSPONSORED ADS | Cut | 147,992 | US$70.68M | 5.53% |
| IBNICICI BANK LIMITEDADR | Added | 2,243,252 | US$65.12M | 5.09% |
| MAMASTERCARD INCORPORATEDCL A | Cut | 124,251 | US$63.82M | 4.99% |
| VVISA INCCOM CL A | Cut | 185,158 | US$63.53M | 4.97% |
| TMOTHERMO FISHER SCIENTIFIC INCCOM | Cut | 125,121 | US$62.73M | 4.91% |
| MSFTMicrosoftCOM | Cut | 165,010 | US$61.55M | 4.81% |
| MUMicronCOM | New | 51,006 | US$58.88M | 4.60% |
| SPGIS&P GLOBAL INCCOM | Cut | 132,448 | US$53.94M | 4.22% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.