2026 Q2 Portfolio Activity
In 2026 Q2, Formuepleje A/S maintained a portfolio of 57 distinct positions.
Position History
hover any row below to update
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Formuepleje A/S
AUM $851M
Total Positions
57
Quarter
2026 Q2
Top Holding
AXP (10.8%)
Top 10 Concentration
71.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Formuepleje A/S Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AXP
AMERICAN EXPRES...
|
Financial Services | 10.80% | — |
#1
Prev: #—
|
9.5 |
—
|
1,021,136 | — |
NEW
|
1,021,136 | $91,932,874 |
$337.33
-0.9%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | ||
|
MCO
MOODYS CORP
|
Financial Services | 9.97% | — |
#2
Prev: #—
|
9.0 |
—
|
1,069,133 | — |
NEW
|
1,069,133 | $84,803,630 |
$451.96
+12.6%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | ||
|
PETM
PETSMART INC
|
Unknown | 7.56% | — |
#3
Prev: #—
|
7.5 |
—
|
933,686 | — |
NEW
|
933,686 | $64,340,302 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 7.55% | — |
#4
Prev: #—
|
7.0 |
—
|
1,881,503 | — |
NEW
|
1,881,503 | $64,272,142 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
MA
MASTERCARD INC
|
Financial Services | 7.44% | — |
#5
Prev: #—
|
7.0 |
—
|
847,830 | — |
NEW
|
847,830 | $63,332,901 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 7.39% | — |
#6
Prev: #—
|
6.5 |
—
|
1,190,400 | — |
NEW
|
1,190,400 | $62,900,736 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 5.71% | — |
#7
Prev: #—
|
5.8 |
—
|
644,236 | — |
NEW
|
644,236 | $48,568,952 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 5.59% | — |
#8
Prev: #—
|
5.7 |
—
|
485,084 | — |
NEW
|
485,084 | $47,552,785 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 5.42% | — |
#9
Prev: #—
|
5.7 |
—
|
584,518 | — |
NEW
|
584,518 | $46,095,089 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
USB
US BANCORP DEL
|
Financial Services | 3.69% | — |
#10
Prev: #—
|
5.0 |
—
|
732,955 | — |
NEW
|
732,955 | $31,414,451 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 2.30% | — |
#11
Prev: #—
|
4.4 |
—
|
163,310 | — |
NEW
|
163,310 | $19,549,840 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.17% | — |
#12
Prev: #—
|
4.4 |
—
|
387,318 | — |
NEW
|
387,318 | $18,436,337 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.11% | — |
#13
Prev: #—
|
4.3 |
—
|
799,491 | — |
NEW
|
799,491 | $17,920,591 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.06% | — |
#14
Prev: #—
|
4.3 |
—
|
139,980 | — |
NEW
|
139,980 | $17,493,301 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.05% | — |
#15
Prev: #—
|
4.3 |
—
|
350,551 | — |
NEW
|
350,551 | $17,436,407 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.03% | — |
#16
Prev: #—
|
4.3 |
—
|
175,914 | — |
NEW
|
175,914 | $17,280,033 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.01% | — |
#17
Prev: #—
|
4.3 |
—
|
418,024 | — |
NEW
|
418,024 | $17,134,804 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.99% | — |
#18
Prev: #—
|
4.3 |
—
|
278,781 | — |
NEW
|
278,781 | $16,924,795 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
WLP
WELLPOINT INC
|
Unknown | 1.94% | — |
#19
Prev: #—
|
4.3 |
—
|
165,619 | — |
NEW
|
165,619 | $16,487,371 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
ENI
ENERSIS S A
|
Unknown | 1.86% | — |
#20
Prev: #—
|
4.2 |
—
|
1,019,391 | — |
NEW
|
1,019,391 | $15,831,142 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
AIZ
ASSURANT INC
|
Financial Services | 1.84% | — |
#21
Prev: #—
|
4.2 |
—
|
240,831 | — |
NEW
|
240,831 | $15,644,382 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.68% | — |
#22
Prev: #—
|
4.2 |
—
|
192,570 | — |
NEW
|
192,570 | $14,254,031 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.52% | — |
#23
Prev: #—
|
4.1 |
—
|
136,060 | — |
NEW
|
136,060 | $12,965,157 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 0.60% | — |
#24
Prev: #—
|
3.7 |
—
|
67,147 | — |
NEW
|
67,147 | $5,132,045 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
NUS
NU SKIN ENTERPR...
|
Consumer Defensive | 0.57% | — |
#25
Prev: #—
|
3.7 |
—
|
48,641 | — |
NEW
|
48,641 | $4,843,272 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.44% | — |
#26
Prev: #—
|
3.7 |
—
|
45,589 | — |
NEW
|
45,589 | $3,732,371 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
N/A
VIMPELCOM LTD
|
|
Unknown | 0.20% | — |
#27
Prev: #—
|
3.6 |
—
|
183,865 | — |
NEW
|
183,865 | $1,660,301 | — | 13F Filing | 2026-06-30 | 2026-08-27 | ||
|
INTC
INTEL CORP
|
Technology | 0.08% | — |
#28
Prev: #—
|
3.5 |
—
|
24,758 | — |
NEW
|
24,758 | $639,103 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.07% | — |
#29
Prev: #—
|
3.5 |
—
|
3,278 | — |
NEW
|
3,278 | $630,982 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.07% | — |
#30
Prev: #—
|
3.5 |
—
|
14,200 | — |
NEW
|
14,200 | $604,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
SIAL
SIGMA ALDRICH C...
|
Unknown | 0.07% | — |
#31
Prev: #—
|
3.5 |
—
|
6,478 | — |
NEW
|
6,478 | $604,916 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
MMM
3M CO
|
Industrials | 0.07% | — |
#32
Prev: #—
|
3.5 |
—
|
4,458 | — |
NEW
|
4,458 | $604,772 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
TMK
TORCHMARK CORP
|
Unknown | 0.07% | — |
#33
Prev: #—
|
3.5 |
—
|
7,680 | — |
NEW
|
7,680 | $604,416 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
L
LOEWS CORP
|
Financial Services | 0.07% | — |
#34
Prev: #—
|
3.5 |
—
|
13,714 | — |
NEW
|
13,714 | $604,102 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
N/A
DIRECTV
|
|
Unknown | 0.07% | — |
#35
Prev: #—
|
3.5 |
—
|
7,810 | — |
NEW
|
7,810 | $596,840 | — | 13F Filing | 2026-06-30 | 2026-08-27 | ||
|
FRT
FEDERAL REALTY ...
|
Bond/Debt | 0.07% | — |
#36
Prev: #—
|
3.5 |
—
|
5,152 | — |
NEW
|
5,152 | $591,037 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.07% | — |
#37
Prev: #—
|
3.5 |
—
|
5,824 | — |
NEW
|
5,824 | $567,141 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.06% | — |
#38
Prev: #—
|
3.5 |
—
|
5,676 | — |
NEW
|
5,676 | $543,023 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
FISV
FISERV INC
|
Unknown | 0.06% | — |
#39
Prev: #—
|
3.5 |
—
|
8,536 | — |
NEW
|
8,536 | $483,906 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.05% | — |
#40
Prev: #—
|
3.5 |
—
|
8,942 | — |
NEW
|
8,942 | $435,118 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.05% | — |
#41
Prev: #—
|
3.5 |
—
|
7,528 | — |
NEW
|
7,528 | $427,365 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.05% | — |
#42
Prev: #—
|
3.5 |
—
|
5,450 | — |
NEW
|
5,450 | $421,067 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.05% | — |
#43
Prev: #—
|
3.5 |
—
|
3,366 | — |
NEW
|
3,366 | $394,091 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.04% | — |
#44
Prev: #—
|
3.5 |
—
|
3,090 | — |
NEW
|
3,090 | $367,834 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
PX
PRAXAIR INC
|
Unknown | 0.04% | — |
#45
Prev: #—
|
3.5 |
—
|
2,710 | — |
NEW
|
2,710 | $354,929 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
TSS
TOTAL SYS SVCS ...
|
Unknown | 0.04% | — |
#46
Prev: #—
|
3.5 |
—
|
11,240 | — |
NEW
|
11,240 | $341,808 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
RTN
RAYTHEON CO
|
Unknown | 0.04% | — |
#47
Prev: #—
|
3.5 |
—
|
3,454 | — |
NEW
|
3,454 | $341,221 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.04% | — |
#48
Prev: #—
|
3.5 |
—
|
13,830 | — |
NEW
|
13,830 | $334,963 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
SRCL
STERICYCLE INC
|
Unknown | 0.04% | — |
#49
Prev: #—
|
3.5 |
—
|
2,708 | — |
NEW
|
2,708 | $307,683 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.04% | — |
#50
Prev: #—
|
3.5 |
—
|
4,668 | — |
NEW
|
4,668 | $300,106 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-27 |
Showing 1-50 of 57 holdings