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Formuepleje A/S

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13F filer, CIK 1801212, AARHUS C, Denmark

Formuepleje A/S reported $1,771,250,247 across 50 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-08-27. Its ten largest share positions make up 49.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-004096

Period
2025-09-30
Reported value
$1.77B
Holdings
50
Top 10 weight
49.09%
New
3
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AOSadded+514,948$37.8M
CRMnew+147,364$34.9M
SPGIadded+71,093$34.6M
TSMadded+112,851$31.5M
AMZNadded+137,763$30.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FISVexited-310,800-$68.6M
ORCLreduced-175,007-$49.2M
AZOreduced-10,252-$44M
NVDAreduced-215,540-$40.2M
SCIexited-436,975-$35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-26-004096, largest first. % of portfolio is the value over $1,771,250,247, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,008 shares; 2024Q4: 300,443 shares; 2025Q1: 307,232 shares; 2025Q2: 307,232 shares; 2025Q3: 260,163 shares 260,163$135M7.61%-47,069Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,256 shares; 2024Q4: 827,352 shares; 2025Q1: 888,617 shares; 2025Q2: 888,617 shares; 2025Q3: 673,077 shares 673,077$126M7.09%-215,540Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,407 shares; 2024Q4: 199,728 shares; 2025Q1: 190,561 shares; 2025Q2: 190,561 shares; 2025Q3: 186,553 shares 186,553$90.5M5.11%-4,008Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,614 shares; 2024Q4: 198,983 shares; 2025Q1: 192,013 shares; 2025Q2: 192,013 shares; 2025Q3: 304,864 shares 304,864$85.1M4.81%+112,851Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,496 shares; 2024Q4: 430,696 shares; 2025Q1: 403,673 shares; 2025Q2: 403,673 shares; 2025Q3: 315,184 shares 315,184$76.6M4.33%-88,489Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,223 shares; 2024Q4: 171,182 shares; 2025Q1: 442,117 shares; 2025Q2: 442,117 shares; 2025Q3: 267,110 shares 267,110$75.1M4.24%-175,007Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,244 shares; 2024Q4: 312,642 shares; 2025Q1: 274,565 shares; 2025Q2: 274,565 shares; 2025Q3: 213,754 shares 213,754$73M4.12%-60,811Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380,271 shares; 2024Q4: 2,337,749 shares; 2025Q1: 2,257,010 shares; 2025Q2: 2,257,010 shares; 2025Q3: 2,333,999 shares 2,333,999$70.6M3.98%+76,989Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,217 shares; 2024Q4: 350,989 shares; 2025Q1: 177,925 shares; 2025Q2: 177,925 shares; 2025Q3: 315,688 shares 315,688$69.3M3.91%+137,763Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,984 shares; 2024Q4: 144,235 shares; 2025Q1: 132,127 shares; 2025Q2: 132,127 shares; 2025Q3: 121,255 shares 121,255$69M3.89%-10,872Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,901 shares; 2024Q4: 70,548 shares; 2025Q1: 66,674 shares; 2025Q2: 66,674 shares; 2025Q3: 137,767 shares 137,767$67.1M3.79%+71,093Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,348 shares; 2024Q4: 158,308 shares; 2025Q1: 198,399 shares; 2025Q2: 198,399 shares; 2025Q3: 187,029 shares 187,029$61.5M3.47%-11,370Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,065 shares; 2024Q4: 838,118 shares; 2025Q1: 1,374,361 shares; 2025Q2: 1,374,361 shares; 2025Q3: 1,454,964 shares 1,454,964$49.7M2.81%+80,603Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,356 shares; 2024Q4: 982,168 shares; 2025Q1: 526,606 shares; 2025Q2: 526,606 shares; 2025Q3: 762,174 shares 762,174$45.5M2.57%+235,568Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,397 shares; 2024Q4: 118,863 shares; 2025Q1: 136,304 shares; 2025Q2: 136,304 shares; 2025Q3: 118,961 shares 118,961$41.1M2.32%-17,343Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,226 shares; 2025Q2: 26,226 shares; 2025Q3: 541,174 shares 541,174$39.7M2.24%+514,948Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 454,801 shares; 2025Q2: 454,801 shares; 2025Q3: 404,175 shares 404,175$39.6M2.24%-50,626Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,303 shares; 2024Q4: 22,630 shares; 2025Q1: 19,067 shares; 2025Q2: 19,067 shares; 2025Q3: 8,815 shares 8,815$37.8M2.14%-10,252Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,364 shares 147,364$34.9M1.97%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,643 shares; 2024Q4: 96,584 shares; 2025Q1: 99,858 shares; 2025Q2: 99,858 shares; 2025Q3: 111,101 shares 111,101$34.4M1.94%+11,243Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,606 shares; 2024Q4: 421,037 shares; 2025Q1: 382,511 shares; 2025Q2: 382,511 shares; 2025Q3: 342,537 shares 342,537$33.4M1.89%-39,974Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,178 shares; 2024Q4: 119,444 shares; 2025Q1: 111,127 shares; 2025Q2: 111,127 shares; 2025Q3: 108,813 shares 108,813$31.9M1.8%-2,314Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,612 shares; 2025Q1: 208,255 shares; 2025Q2: 208,255 shares; 2025Q3: 212,005 shares 212,005$31.3M1.77%+3,750Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,775 shares; 2024Q4: 173,420 shares; 2025Q1: 172,232 shares; 2025Q2: 172,232 shares; 2025Q3: 185,067 shares 185,067$29.5M1.66%+12,835Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,010 shares; 2024Q4: 55,997 shares; 2025Q1: 73,422 shares; 2025Q2: 73,422 shares; 2025Q3: 63,575 shares 63,575$27.4M1.54%-9,847Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,757 shares; 2024Q4: 118,177 shares; 2025Q1: 101,565 shares; 2025Q2: 101,565 shares; 2025Q3: 102,208 shares 102,208$26M1.47%+643Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,024 shares; 2025Q2: 172,024 shares; 2025Q3: 284,972 shares 284,972$25.9M1.46%+112,948Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,473 shares; 2024Q4: 96,302 shares; 2025Q1: 81,607 shares; 2025Q2: 81,607 shares; 2025Q3: 66,813 shares 66,813$23.5M1.32%-14,794Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,131 shares; 2025Q2: 69,131 shares; 2025Q3: 184,463 shares 184,463$23.4M1.32%+115,332Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,547 shares; 2024Q4: 116,641 shares; 2025Q1: 94,278 shares; 2025Q2: 94,278 shares; 2025Q3: 105,224 shares 105,224$21.6M1.22%+10,946Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,099 shares; 2024Q4: 145,042 shares; 2025Q1: 123,471 shares; 2025Q2: 123,471 shares; 2025Q3: 105,657 shares 105,657$21.3M1.2%-17,814Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,409 shares; 2025Q1: 34,321 shares; 2025Q2: 34,321 shares; 2025Q3: 47,249 shares 47,249$21.1M1.19%+12,928Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,622 shares 134,622$19.7M1.11%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,790 shares; 2024Q4: 150,966 shares; 2025Q1: 131,395 shares; 2025Q2: 131,395 shares; 2025Q3: 95,446 shares 95,446$19.5M1.1%-35,949Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,574 shares; 2024Q4: 85,348 shares; 2025Q1: 82,627 shares; 2025Q2: 82,627 shares; 2025Q3: 88,268 shares 88,268$17.5M0.99%+5,641Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,330 shares; 2025Q2: 10,330 shares; 2025Q3: 18,283 shares 18,283$16.8M0.95%+7,953Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,994 shares; 2025Q2: 199,994 shares; 2025Q3: 157,162 shares 157,162$13.2M0.75%-42,832Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,649 shares; 2024Q4: 11,889 shares; 2025Q1: 13,208 shares; 2025Q2: 13,208 shares; 2025Q3: 11,168 shares 11,168$10.7M0.6%-2,040Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,989 shares; 2024Q4: 47,398 shares; 2025Q1: 50,692 shares; 2025Q2: 50,692 shares; 2025Q3: 54,509 shares 54,509$7M0.39%+3,817Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,957 shares; 2024Q4: 29,564 shares; 2025Q1: 26,657 shares; 2025Q2: 26,657 shares; 2025Q3: 21,185 shares 21,185$4.68M0.26%-5,472Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,311 shares; 2024Q4: 7,579 shares; 2025Q1: 7,860 shares; 2025Q2: 7,860 shares; 2025Q3: 7,141 shares 7,141$3.52M0.2%-719Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,369 shares; 2025Q2: 41,369 shares; 2025Q3: 28,182 shares 28,182$3.49M0.2%-13,187Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,615 shares; 2024Q4: 29,010 shares; 2025Q1: 25,951 shares; 2025Q2: 25,951 shares; 2025Q3: 32,537 shares 32,537$3.47M0.2%+6,586Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,833 shares; 2024Q4: 14,105 shares; 2025Q1: 12,109 shares; 2025Q2: 12,109 shares; 2025Q3: 13,558 shares 13,558$3.11M0.18%+1,449Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,721 shares 18,721$2.33M0.13%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,788 shares; 2024Q4: 13,414 shares; 2025Q1: 15,129 shares; 2025Q2: 15,129 shares; 2025Q3: 14,136 shares 14,136$2.3M0.13%-993Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,145 shares; 2024Q4: 20,243 shares; 2025Q1: 20,020 shares; 2025Q2: 20,020 shares; 2025Q3: 10,520 shares 10,520$1.93M0.11%-9,500Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 10,632 shares; 2025Q1: 9,577 shares; 2025Q2: 9,577 shares; 2025Q3: 6,052 shares 6,052$1.92M0.11%-3,525Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,171 shares; 2024Q4: 13,194 shares; 2025Q1: 7,294 shares; 2025Q2: 7,294 shares; 2025Q3: 5,078 shares 5,078$1.52M0.09%-2,216Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,684 shares; 2024Q4: 14,012 shares; 2025Q1: 13,540 shares; 2025Q2: 13,540 shares; 2025Q3: 8,477 shares 8,477$1.41M0.08%-5,063Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FISVFISERV INC310,800$68.6Mshares
SCISERVICE CORP INTL436,975$35Mshares
ELVELEVANCE HEALTH INC FORMERLY74,830$32.5Mshares
ADIANALOG DEVICES INC114,797$23.2Mshares
VOYAVOYA FINANCIAL INC186,987$12.7Mshares
COOCOOPER COS INC129,923$11Mshares
UNPUNION PAC CORP15,107$3.57Mshares
MTDMETTLER TOLEDO INTERNATIONAL3,006$3.55Mshares
ANSYS INCANSYS INC10,087$3.19Mshares
JNJJOHNSON & JOHNSON1,419$235Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-004096 base2026-08-27acceptance time not in the bulk data set