Formuepleje A/S holds a diversified book of 96 reported positions worth $1.3B as of Q2 2026 (disclosed Aug 27, 2026, a ~58-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Nvidia Corp at 7% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Formuepleje A/S
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 11 / 80 | $642.4M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Prospect Hill Management, LLC | 12 / 80 | $241.6M |
| Uhlmann Price Securities, LLC | 35 / 80 | $2.4B |
| Howard Hughes Medical Institute | 19 / 80 | $401.8M |
| Draper Asset Management, LLC | 11 / 80 | $178.2M |
| Jia Investment Alliance Pte. LTD. | 17 / 80 | $939.7M |
| Settian Capital LP | 14 / 80 | $135.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Formuepleje A/S: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $92.2M | 460.9K | 7.2% | ▲+0.7% Added · +3K sh | |
| 2 | Alphabet Inc CAP STK CL A | $89.3M | 249.8K | 7.0% | ▲+12% Added · +27K sh | |
| 3 | Taiwan Semiconductor Manufac SPONSORED ADS | $70.7M | 148.0K | 5.5% | ▼−15% Reduced · −26K sh | |
| 4 | Icici Bank Limited ADR | $65.1M | 2.24M | 5.1% | ▲+0.3% Added · +7K sh | |
| 5 | Mastercard Incorporated CL A | $63.8M | 124.3K | 5.0% | ▼−9.1% Reduced · −12K sh | |
| 6 | Visa Inc COM CL A | $63.5M | 185.2K | 5.0% | ▼−6.3% Reduced · −13K sh | |
| 7 | Thermo Fisher Scientific Inc COM | $62.7M | 125.1K | 4.9% | ▼−6.9% Reduced · −9K sh | |
| 8 | Microsoft Corp COM | $61.6M | 165.0K | 4.8% | ▼−19% Reduced · −38K sh | |
| 9 | Micron Technology Inc COM | $58.9M | 51.0K | 4.6% | ▲New New position | |
| 10 | S&P Global Inc COM | $53.9M | 132.4K | 4.2% | ▼−5.1% Reduced · −7K sh | |
| 11 | Amazon Com Inc COM | $46.1M | 193.6K | 3.6% | ▲+34% Added · +49K sh | |
| 12 | Amphenol Corp CL A | $42.0M | 238.1K | 3.3% | ▲28× Added · +229K sh | |
| 13 | Broadcom Inc COM | $40.4M | 107.0K | 3.2% | ▲+20% Added · +17K sh | |
| 14 | Regal Rexnord Corporation COM | $34.1M | 143.2K | 2.7% | ▲New New position | |
| 15 | Pool Corp COM | $33.8M | 157.3K | 2.6% | ▲+8.2% Added · +12K sh | |
| 16 | Cummins Inc COM | $33.4M | 46.9K | 2.6% | ▼−13% Reduced · −7K sh | |
| 17 | Autozone Inc COM | $31.5M | 9.9K | 2.5% | ▲+19% Added · +2K sh | |
| 18 | Carlisle Cos Inc COM | $30.6M | 84.3K | 2.4% | ▼−3.1% Reduced · −3K sh | |
| 19 | Uber Technologies Inc COM | $29.5M | 408.8K | 2.3% | ▼−2.4% Reduced · −10K sh | |
| 20 | Goldman Sachs Group Inc COM | $27.9M | 27.6K | 2.2% | ▲New New position | |
| 21 | Apple Inc COM | $22.3M | 77.1K | 1.7% | ▲New New position | |
| 22 | Bank Of NY Mellon Corp COM | $9.8M | 67.8K | 0.8% | ▲+3.0% Added · +2K sh | |
| 23 | Schwab Charles Corp COM | $9.3M | 101.3K | 0.7% | ▲+29% Added · +23K sh | |
| 24 | Elevance Health Inc Formerly COM | $9.2M | 23.8K | 0.7% | ▲+16% Added · +3K sh | |
| 25 | Kla Corp COM NEW | $9.1M | 30.1K | 0.7% | ▲12× Added · +28K sh | |
| 26 | American Express Co COM | $8.0M | 23.8K | 0.6% | ▲+12% Added · +3K sh | |
| 27 | Citigroup Inc COM NEW | $7.9M | 56.5K | 0.6% | ▲+8.2% Added · +4K sh | |
| 28 | Marsh & McLennan Cos Inc COM | $7.8M | 46.9K | 0.6% | ▼−15% Reduced · −8K sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $7.7M | 15.3K | 0.6% | ▲+37% Added · +4K sh | |
| 30 | Meta Platforms Inc CL A | $6.9M | 12.3K | 0.5% | ▲+16% Added · +2K sh | |
| 31 | Tesla Inc COM | $6.2M | 14.6K | 0.5% | ▲New New position | |
| 32 | Applied Matls Inc COM | $6.1M | 8.4K | 0.5% | ▼−57% Reduced · −11K sh | |
| 33 | Progressive Corp COM | $6.0M | 27.6K | 0.5% | ▲+21% Added · +5K sh | |
| 34 | Waste Connections Inc COM | $5.6M | 33.5K | 0.4% | ▼−1.2% Reduced · −394 sh | |
| 35 | Eli Lilly & Co COM | $5.6M | 4.6K | 0.4% | ▲New New position | |
| 36 | Advanced Micro Devices Inc COM | $4.9M | 8.4K | 0.4% | ▲New New position | |
| 37 | Iqvia Hldgs Inc COM | $4.5M | 23.3K | 0.4% | ▲+29% Added · +5K sh | |
| 38 | Renaissancere Hldgs Ltd COM | $4.2M | 13.3K | 0.3% | ▼−57% Reduced · −17K sh | |
| 39 | Marvell Technology Inc COM | $4.0M | 13.5K | 0.3% | ▼−74% Reduced · −38K sh | |
| 40 | Agilent Technologies Inc COM | $3.9M | 29.7K | 0.3% | ▼−5.3% Reduced · −2K sh | |
| 41 | Cintas Corp COM | $3.8M | 22.3K | 0.3% | ▼−48% Reduced · −21K sh | |
| 42 | Hubbell Inc COM | $3.8M | 7.2K | 0.3% | ▼−65% Reduced · −14K sh | |
| 43 | Veralto Corp COM SHS | $3.8M | 42.5K | 0.3% | ▲+62% Added · +16K sh | |
| 44 | Xylem Inc COM | $3.4M | 29.1K | 0.3% | ▼−64% Reduced · −52K sh | |
| 45 | Lam Research Corp COM NEW | $3.3M | 7.6K | 0.3% | ▼−52% Reduced · −8K sh | |
| 46 | Ge Aerospace COM NEW | $2.9M | 7.7K | 0.2% | ▲New New position | |
| 47 | Synopsys Inc COM | $2.8M | 6.3K | 0.2% | ▼−1.4% Reduced · −87 sh | |
| 48 | Schein Henry Inc COM | $2.8M | 33.5K | 0.2% | ▲+18% Added · +5K sh | |
| 49 | Deere & Co COM | $2.7M | 4.3K | 0.2% | ▲New New position | |
| 50 | Cadence Design System Inc COM | $2.6M | 6.9K | 0.2% | ▼−68% Reduced · −15K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Formuepleje A/S's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 27, 2026 | 58d | 96 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Aug 27, 2026 | 149d | 65 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Aug 27, 2026 | 239d | 52 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Aug 27, 2026 | 331d | 50 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 27, 2026 | 423d | 57 | $1.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 27, 2026 | 514d | 57 | $1.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Aug 27, 2026 | 604d | 56 | $1.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Aug 27, 2026 | 696d | 56 | $2.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 27, 2026 | 788d | 56 | $1.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Aug 27, 2026 | 879d | 91 | $1.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Aug 27, 2026 | 970d | 88 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Aug 27, 2026 | 1062d | 75 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 27, 2026 | 1154d | 76 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Aug 27, 2026 | 1245d | 78 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Aug 27, 2026 | 1335d | 79 | $1.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Aug 27, 2026 | 1427d | 98 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 27, 2026 | 1519d | 61 | $1.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Aug 27, 2026 | 1610d | 61 | $2.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Aug 27, 2026 | 1700d | 62 | $2.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Aug 27, 2026 | 1792d | 59 | $2.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 27, 2026 | 1884d | 100 | $2.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Aug 27, 2026 | 1975d | 98 | $2.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Aug 27, 2026 | 2065d | 87 | $2.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Aug 27, 2026 | 2157d | 85 | $2.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.