§ 13F · FUND PROFILE
Formuepleje A/S.
AUM · $1.8B (13F)Positions · 50Turnover · n/a · Q2Filed · Aug 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$212M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 461K | $92M | 7.2% | +1% |
| 2 | GOOGL | ALPHABET INC | 250K | $89M | 7.0% | +12% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 148K | $71M | 5.5% | −15% |
| 4 | IBN | ICICI BANK LIMITED | 2.24M | $65M | 5.1% | ±0% |
| 5 | MA | MASTERCARD INCORPORATED | 124K | $64M | 5.0% | −9% |
| 6 | V | VISA INC | 185K | $64M | 5.0% | −6% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | 125K | $63M | 4.9% | −7% |
| 8 | MSFT | MICROSOFT CORP | 165K | $62M | 4.8% | −19% |
| 9 | MU | MICRON TECHNOLOGY INC | 51K | $59M | 4.6% | NEW |
| 10 | SPGI | S&P GLOBAL INC | 132K | $54M | 4.2% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORMUEPLEJE SIGNAL
AC read
Formuepleje A/S is a institutional fund managing $1.8 billion in assets. The fund runs a portfolio of 50 positions.
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