Formuepleje A/S
CIK: 1801212SEC EDGAR →
Portfolio Value
$810.1B
Holdings
57
As of
Q2 2026
New Positions
57
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | 1,021,136 | $91.9B | 11.35% |
| 2 | MOODYS CORP | 1,069,133 | $84.8B | 10.47% |
| 3 | — PETSMART INC | 933,686 | $64.3B | 7.94% |
| 4 | REPUBLIC SVCS INC | 1,881,503 | $64.3B | 7.93% |
| 5 | MASTERCARD INC | 847,830 | $63.3B | 7.82% |
| 6 | TEVA PHARMACEUTICAL INDS LTD | 1,190,400 | $62.9B | 7.76% |
| 7 | YUM BRANDS INC | 644,236 | $48.6B | 6.00% |
| 8 | MCDONALDS CORP | 485,084 | $47.6B | 5.87% |
| 9 | QUALCOMM INC | 584,518 | $46.1B | 5.69% |
| 10 | US BANCORP DEL | 732,955 | $31.4B | 3.88% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $337.1B | 41.6% |
| Unknown | 16 | $121.6B | 15.0% |
| Consumer Cyclical | 5 | $96.7B | 11.9% |
| Technology | 9 | $83.2B | 10.3% |
| Healthcare | 4 | $80.6B | 10.0% |
| Industrials | 6 | $65.8B | 8.1% |
| Energy | 1 | $13.0B | 1.6% |
| Consumer Defensive | 2 | $10.0B | 1.2% |
| Communication Services | 1 | $1.7B | 0.2% |
| Basic Materials | 2 | $543.4M | 0.1% |