Formuepleje A/S
97 holdingsFiling period: 2026-06-30Current AUM: $1.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 460.9K | $92.2M | $99.6M | 7.69% | +3.4K | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 249.8K | $89.3M | $79.1M | 6.11% | +26.7K | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor Manufac | 148.0K | $70.7M | $62.8M | 4.85% | -26,041 | 2026-06-30 |
| 4 | IBN | Icici Bank Limited | 2.24M | $65.1M | $65.7M | 5.07% | +7.2K | 2026-06-30 |
| 5 | MA | Mastercard Incorporated | 124.3K | $63.8M | $76.2M | 5.89% | -12,469 | 2026-06-30 |
| 6 | V | Visa Inc | 185.2K | $63.5M | $74.8M | 5.78% | -12,540 | 2026-06-30 |
| 7 | TMO | Thermo Fisher Scientific Inc | 125.1K | $62.7M | $85.7M | 6.62% | -9,246 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 165.0K | $61.6M | $87.9M | 6.79% | -37,873 | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 51.0K | $58.9M | $46.1M | 3.56% | -- | 2026-06-30 |
| 10 | SPGI | S&P Global Inc | 132.4K | $53.9M | $59.7M | 4.61% | -7,076 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 193.6K | $46.1M | $48.2M | 3.72% | +49.2K | 2026-06-30 |
| 12 | APH | Amphenol Corp | 238.1K | $42.0M | $35.8M | 2.77% | +229.4K | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 107.0K | $40.4M | $35.2M | 2.72% | +17.5K | 2026-06-30 |
| 14 | RRX | Regal Rexnord Corporation | 143.2K | $34.1M | $21.5M | 1.66% | -- | 2026-06-30 |
| 15 | POOL | Pool Corp | 157.3K | $33.8M | $30.7M | 2.37% | +11.9K | 2026-06-30 |
| 16 | CMI | Cummins Inc | 46.9K | $33.4M | $24.5M | 1.89% | -7,193 | 2026-06-30 |
| 17 | AZO | Autozone Inc | 9.9K | $31.5M | $31.4M | 2.43% | +1.6K | 2026-06-30 |
| 18 | CSL | Carlisle Cos Inc | 84.3K | $30.6M | $29.2M | 2.25% | -2,714 | 2026-06-30 |
| 19 | UBER | Uber Technologies Inc | 408.8K | $29.5M | $27.0M | 2.09% | -10,180 | 2026-06-30 |
| 20 | GS | Goldman Sachs Group Inc | 27.6K | $27.9M | $24.6M | 1.90% | -- | 2026-06-30 |
| 21 | AAPL | Apple Inc | 77.1K | $22.3M | $26.5M | 2.05% | -- | 2026-06-30 |
| 22 | BK | Bank of NY Mellon Corp | 67.8K | $9.8M | $9.8M | 0.76% | +2.0K | 2026-06-30 |
| 23 | SCHW | Schwab Charles Corp | 101.3K | $9.3M | $9.1M | 0.70% | +22.8K | 2026-06-30 |
| 24 | ELV | Elevance Health Inc Formerly | 23.8K | $9.2M | $10.3M | 0.79% | +3.3K | 2026-06-30 |
| 25 | KLAC | Kla Corp | 30.1K | $9.1M | $4.5M | 0.35% | +27.6K | 2026-06-30 |
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