13F Insight
DOSSIER · 13F-HR · Q3 2026

Formuepleje A/S

$1.2B in tracked AUM across 130 positions as of Q3 2026.

FA
CIK 0001801212 · last filed Sep 30, 2026
Total AUM
$1.2B
as of Q3 2026
Holdings
130
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Formuepleje A/S filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$116M509K9.6%02
GOOGL
ALPHABET INC
$85M246K7.0%03
MSFT
MICROSOFT CORP
$75M146K6.2%04
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$69M151K5.7%05
TMO
THERMO FISHER SCIENTIFIC INC
$58M86K4.8%06
V
VISA INC
$56M155K4.6%07
MA
MASTERCARD INCORPORATED
$55M99K4.5%08
AMZN
AMAZON COM INC
$54M216K4.5%09
IBN
ICICI BK LTD
$50M1.8M4.2%10
SPGI
S&P GLOBAL INC
$47M118K3.9%

Filing history

2026Q3Sep 30
$1.2B▼ 5.7%
130 positionsView →2026Q2Jun 30
$1.3B▲ 15.9%
96 positionsView →2026Q1Mar 31
$1.1B▼ 34.1%
65 positionsView →2025Q4Dec 31
$1.7B▼ 5.5%
52 positionsView →2025Q3Sep 30
$1.8B▲ 1.0%
50 positionsLocked2025Q2Jun 30
$1.8B— 0.0%
57 positionsLocked2025Q1Mar 31
$1.8B▼ 5.4%
57 positionsLocked2024Q4Dec 31
$1.9B▼ 5.2%
56 positionsLocked2024Q3Sep 30
$2.0B▲ 8.0%
56 positionsLocked2024Q2Jun 30
$1.8B▲ 2.3%
56 positionsLocked2024Q1Mar 31
$1.8B▲ 25.4%
91 positionsLocked2023Q4Dec 31
$1.4B▲ 30.9%
88 positionsLocked
Showing 12 of 15