Formuepleje A/S
97 holdingsFiling period: 2026-06-30Current AUM: $1.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 460.9K | $92.2M | $97.8M | 7.73% | +3.4K | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 249.8K | $89.3M | $86.2M | 6.81% | +26.7K | 2026-06-30 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 148.0K | $70.7M | $61.2M | 4.84% | -26,041 | 2026-06-30 |
| 4 | IBN | ICICI BANK LIMITED | 2.24M | $65.1M | $63.7M | 5.03% | +7.2K | 2026-06-30 |
| 5 | MA | MASTERCARD INCORPORATED | 124.3K | $63.8M | $71.2M | 5.63% | -12,469 | 2026-06-30 |
| 6 | V | VISA INC | 185.2K | $63.5M | $69.5M | 5.49% | -12,540 | 2026-06-30 |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | 125.1K | $62.7M | $80.3M | 6.34% | -9,246 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 165.0K | $61.6M | $82.0M | 6.48% | -37,873 | 2026-06-30 |
| 9 | MU | MICRON TECHNOLOGY INC | 51.0K | $58.9M | $47.3M | 3.74% | -- | 2026-06-30 |
| 10 | SPGI | S&P GLOBAL INC | 132.4K | $53.9M | $54.6M | 4.32% | -7,076 | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 193.6K | $46.1M | $48.1M | 3.80% | +49.2K | 2026-06-30 |
| 12 | APH | AMPHENOL CORP | 238.1K | $42.0M | $37.0M | 2.92% | +229.4K | 2026-06-30 |
| 13 | AVGO | BROADCOM INC | 107.0K | $40.4M | $36.3M | 2.87% | +17.5K | 2026-06-30 |
| 14 | RRX | REGAL REXNORD CORPORATION | 143.2K | $34.1M | $21.8M | 1.72% | -- | 2026-06-30 |
| 15 | POOL | POOL CORP | 157.3K | $33.8M | $26.3M | 2.07% | +11.9K | 2026-06-30 |
| 16 | CMI | CUMMINS INC | 46.9K | $33.4M | $25.2M | 1.99% | -7,193 | 2026-06-30 |
| 17 | AZO | AUTOZONE INC | 9.9K | $31.5M | $28.2M | 2.23% | +1.6K | 2026-06-30 |
| 18 | CSL | CARLISLE COS INC | 84.3K | $30.6M | $27.3M | 2.16% | -2,714 | 2026-06-30 |
| 19 | UBER | UBER TECHNOLOGIES INC | 408.8K | $29.5M | $29.2M | 2.31% | -10,180 | 2026-06-30 |
| 20 | GS | GOLDMAN SACHS GROUP INC | 27.6K | $27.9M | $26.9M | 2.13% | -- | 2026-06-30 |
| 21 | AAPL | APPLE INC | 77.1K | $22.3M | $25.6M | 2.02% | -- | 2026-06-30 |
| 22 | BK | BANK OF NY MELLON CORP | 67.8K | $9.8M | $9.8M | 0.77% | +2.0K | 2026-06-30 |
| 23 | SCHW | SCHWAB CHARLES CORP | 101.3K | $9.3M | $10.9M | 0.86% | +22.8K | 2026-06-30 |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY | 23.8K | $9.2M | $9.9M | 0.78% | +3.3K | 2026-06-30 |
| 25 | KLAC | KLA CORP | 30.1K | $9.1M | $5.1M | 0.40% | +27.6K | 2026-06-30 |
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