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Formuepleje A/S

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13F filer, CIK 1801212, AARHUS C, Denmark

Formuepleje A/S reported $1,674,194,867 across 52 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-08-27. Its ten largest share positions make up 52.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-004097

Period
2025-12-31
Reported value
$1.67B
Holdings
52
Top 10 weight
52.11%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMInew+70,566$36M
TYLnew+42,678$19.4M
CFGnew+304,307$17.8M
CSLadded+35,325$11.3M
NOWadded+73,321$11.2M

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
ORCLexited-267,110-$75.1M
GOOGLreduced-95,644-$29.9M
PCTYexited-185,067-$29.5M
TMOreduced-33,550-$19.4M
NVDAreduced-61,034-$11.4M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-004097, largest first. % of portfolio is the value over $1,674,194,867, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,008 shares; 2024Q4: 300,443 shares; 2025Q1: 307,232 shares; 2025Q2: 307,232 shares; 2025Q3: 260,163 shares; 2025Q4: 281,650 shares 281,650$136M8.14%+21,487Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,256 shares; 2024Q4: 827,352 shares; 2025Q1: 888,617 shares; 2025Q2: 888,617 shares; 2025Q3: 673,077 shares; 2025Q4: 612,043 shares 612,043$114M6.82%-61,034Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,407 shares; 2024Q4: 199,728 shares; 2025Q1: 190,561 shares; 2025Q2: 190,561 shares; 2025Q3: 186,553 shares; 2025Q4: 153,003 shares 153,003$88.7M5.3%-33,550Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,244 shares; 2024Q4: 312,642 shares; 2025Q1: 274,565 shares; 2025Q2: 274,565 shares; 2025Q3: 213,754 shares; 2025Q4: 237,710 shares 237,710$83.4M4.98%+23,956Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,614 shares; 2024Q4: 198,983 shares; 2025Q1: 192,013 shares; 2025Q2: 192,013 shares; 2025Q3: 304,864 shares; 2025Q4: 272,819 shares 272,819$82.9M4.95%-32,045Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,901 shares; 2024Q4: 70,548 shares; 2025Q1: 66,674 shares; 2025Q2: 66,674 shares; 2025Q3: 137,767 shares; 2025Q4: 158,626 shares 158,626$82.9M4.95%+20,859Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,217 shares; 2024Q4: 350,989 shares; 2025Q1: 177,925 shares; 2025Q2: 177,925 shares; 2025Q3: 315,688 shares; 2025Q4: 342,650 shares 342,650$79.1M4.72%+26,962Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,348 shares; 2024Q4: 158,308 shares; 2025Q1: 198,399 shares; 2025Q2: 198,399 shares; 2025Q3: 187,029 shares; 2025Q4: 222,354 shares 222,354$71.1M4.25%+35,325Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,496 shares; 2024Q4: 430,696 shares; 2025Q1: 403,673 shares; 2025Q2: 403,673 shares; 2025Q3: 315,184 shares; 2025Q4: 219,540 shares 219,540$68.7M4.1%-95,644Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,984 shares; 2024Q4: 144,235 shares; 2025Q1: 132,127 shares; 2025Q2: 132,127 shares; 2025Q3: 121,255 shares; 2025Q4: 114,344 shares 114,344$65.3M3.9%-6,911Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,096,722 shares 2,096,722$62.5M3.73%-237,277Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,253,071 shares 1,253,071$45.8M2.73%-201,893Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,226 shares; 2025Q2: 26,226 shares; 2025Q3: 541,174 shares; 2025Q4: 569,905 shares 569,905$38.1M2.28%+28,731Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,364 shares; 2025Q4: 138,104 shares 138,104$36.6M2.19%-9,260Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 690,048 shares 690,048$36.5M2.18%-72,126Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,566 shares 70,566$36M2.15%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,397 shares; 2024Q4: 118,863 shares; 2025Q1: 136,304 shares; 2025Q2: 136,304 shares; 2025Q3: 118,961 shares; 2025Q4: 107,528 shares 107,528$35.5M2.12%-11,433Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,178 shares; 2024Q4: 119,444 shares; 2025Q1: 111,127 shares; 2025Q2: 111,127 shares; 2025Q3: 108,813 shares; 2025Q4: 136,784 shares 136,784$35.2M2.1%+27,971Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 454,801 shares; 2025Q2: 454,801 shares; 2025Q3: 404,175 shares; 2025Q4: 395,579 shares 395,579$32.3M1.93%-8,596Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,606 shares; 2024Q4: 421,037 shares; 2025Q1: 382,511 shares; 2025Q2: 382,511 shares; 2025Q3: 342,537 shares; 2025Q4: 336,452 shares 336,452$32.1M1.92%-6,085Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,303 shares; 2024Q4: 22,630 shares; 2025Q1: 19,067 shares; 2025Q2: 19,067 shares; 2025Q3: 8,815 shares; 2025Q4: 8,996 shares 8,996$30.5M1.82%+181Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,024 shares; 2025Q2: 172,024 shares; 2025Q3: 284,972 shares; 2025Q4: 300,847 shares 300,847$26.2M1.57%+15,875Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,612 shares; 2025Q1: 208,255 shares; 2025Q2: 208,255 shares; 2025Q3: 212,005 shares; 2025Q4: 188,372 shares 188,372$25.7M1.53%-23,633Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,643 shares; 2024Q4: 96,584 shares; 2025Q1: 99,858 shares; 2025Q2: 99,858 shares; 2025Q3: 111,101 shares; 2025Q4: 108,785 shares 108,785$24.9M1.49%-2,316Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,010 shares; 2024Q4: 55,997 shares; 2025Q1: 73,422 shares; 2025Q2: 73,422 shares; 2025Q3: 63,575 shares; 2025Q4: 55,947 shares 55,947$24.8M1.48%-7,628Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,409 shares; 2025Q1: 34,321 shares; 2025Q2: 34,321 shares; 2025Q3: 47,249 shares; 2025Q4: 42,339 shares 42,339$24M1.43%-4,910Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,131 shares; 2025Q2: 69,131 shares; 2025Q3: 184,463 shares; 2025Q4: 158,326 shares 158,326$20M1.2%-26,137Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,473 shares; 2024Q4: 96,302 shares; 2025Q1: 81,607 shares; 2025Q2: 81,607 shares; 2025Q3: 66,813 shares; 2025Q4: 63,594 shares 63,594$19.9M1.19%-3,219Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,547 shares; 2024Q4: 116,641 shares; 2025Q1: 94,278 shares; 2025Q2: 94,278 shares; 2025Q3: 105,224 shares; 2025Q4: 105,422 shares 105,422$19.8M1.18%+198Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,678 shares 42,678$19.4M1.16%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,757 shares; 2024Q4: 118,177 shares; 2025Q1: 101,565 shares; 2025Q2: 101,565 shares; 2025Q3: 102,208 shares; 2025Q4: 66,236 shares 66,236$18.6M1.11%-35,972Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,099 shares; 2024Q4: 145,042 shares; 2025Q1: 123,471 shares; 2025Q2: 123,471 shares; 2025Q3: 105,657 shares; 2025Q4: 99,144 shares 99,144$18.4M1.1%-6,513Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 304,307 shares 304,307$17.8M1.06%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,622 shares; 2025Q4: 135,600 shares 135,600$17.1M1.02%+978Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,574 shares; 2024Q4: 85,348 shares; 2025Q1: 82,627 shares; 2025Q2: 82,627 shares; 2025Q3: 88,268 shares; 2025Q4: 70,538 shares 70,538$16.1M0.96%-17,730Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,790 shares; 2024Q4: 150,966 shares; 2025Q1: 131,395 shares; 2025Q2: 131,395 shares; 2025Q3: 95,446 shares; 2025Q4: 58,814 shares 58,814$15.1M0.9%-36,632Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,994 shares; 2025Q2: 199,994 shares; 2025Q3: 157,162 shares; 2025Q4: 176,811 shares 176,811$15M0.9%+19,649Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,330 shares; 2025Q2: 10,330 shares; 2025Q3: 18,283 shares; 2025Q4: 91,604 shares 91,604$14M0.84%+73,321Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,649 shares; 2024Q4: 11,889 shares; 2025Q1: 13,208 shares; 2025Q2: 13,208 shares; 2025Q3: 11,168 shares; 2025Q4: 9,660 shares 9,660$7.82M0.47%-1,508Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,989 shares; 2024Q4: 47,398 shares; 2025Q1: 50,692 shares; 2025Q2: 50,692 shares; 2025Q3: 54,509 shares; 2025Q4: 51,682 shares 51,682$7.03M0.42%-2,827Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,957 shares; 2024Q4: 29,564 shares; 2025Q1: 26,657 shares; 2025Q2: 26,657 shares; 2025Q3: 21,185 shares; 2025Q4: 18,062 shares 18,062$3.97M0.24%-3,123Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,369 shares; 2025Q2: 41,369 shares; 2025Q3: 28,182 shares; 2025Q4: 27,908 shares 27,908$3.77M0.23%-274Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,311 shares; 2024Q4: 7,579 shares; 2025Q1: 7,860 shares; 2025Q2: 7,860 shares; 2025Q3: 7,141 shares; 2025Q4: 7,140 shares 7,140$3.35M0.2%-1Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,615 shares; 2024Q4: 29,010 shares; 2025Q1: 25,951 shares; 2025Q2: 25,951 shares; 2025Q3: 32,537 shares; 2025Q4: 29,096 shares 29,096$2.9M0.17%-3,441Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,788 shares; 2024Q4: 13,414 shares; 2025Q1: 15,129 shares; 2025Q2: 15,129 shares; 2025Q3: 14,136 shares; 2025Q4: 14,499 shares 14,499$2.58M0.15%+363Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,833 shares; 2024Q4: 14,105 shares; 2025Q1: 12,109 shares; 2025Q2: 12,109 shares; 2025Q3: 13,558 shares; 2025Q4: 11,487 shares 11,487$2.43M0.15%-2,071Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 10,632 shares; 2025Q1: 9,577 shares; 2025Q2: 9,577 shares; 2025Q3: 6,052 shares; 2025Q4: 6,052 shares 6,052$1.79M0.11%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,145 shares; 2024Q4: 20,243 shares; 2025Q1: 20,020 shares; 2025Q2: 20,020 shares; 2025Q3: 10,520 shares; 2025Q4: 10,141 shares 10,141$1.76M0.11%-379Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,721 shares; 2025Q4: 18,830 shares 18,830$1.75M0.1%+109Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,171 shares; 2024Q4: 13,194 shares; 2025Q1: 7,294 shares; 2025Q2: 7,294 shares; 2025Q3: 5,078 shares; 2025Q4: 4,532 shares 4,532$1.72M0.1%-546Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,684 shares; 2024Q4: 14,012 shares; 2025Q1: 13,540 shares; 2025Q2: 13,540 shares; 2025Q3: 8,477 shares; 2025Q4: 9,651 shares 9,651$1.6M0.1%+1,174Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,428 shares 18,428$1.41M0.08%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP267,110$75.1Mshares
PCTYPAYLOCITY HLDG CORP185,067$29.5Mshares

How Q4 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 0001172661-26-004097 base2026-08-27acceptance time not in the bulk data set