Formuepleje A/S
Formuepleje A/S reported 130 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are NVDA (9.6%), GOOGL (7.0%) and MSFT (6.2%). Compared with Q2 2026, the fund opened new positions in SKHY, ABEV and CCJ, added to NVDA, TSM and AMZN, trimmed GOOGL, MSFT and TMO and sold out of MU, CFG and QXO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $116M | 9.6% | 509K | +48K (+10%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $84.7M | 7.0% | 246K | −3,551 (−1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $75M | 6.2% | 146K | −19K (−11%) | 8 of 8 | |
| 4 |  TSM Taiwan Semiconductor Mfg Ltd | $68.9M | 5.7% | 151K | +2,986 (+2%) | 8 of 8 | |
| 5 |  TMO Thermo Fisher Scientific Inc | $58.1M | 4.8% | 86K | −39K (−31%) | 8 of 8 | |
| 6 |  V Visa Inc | $55.6M | 4.6% | 155K | −30K (−16%) | 8 of 8 | |
| 7 |  MA Mastercard Incorporated | $54.7M | 4.5% | 99K | −25K (−20%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $53.7M | 4.5% | 216K | +22K (+11%) | 8 of 8 | |
| 9 |  IBN Icici Bank Limited | $50M | 4.2% | 1.8M | −427K (−19%) | 8 of 8 | |
| 10 |  SPGI S&P Global Inc | $46.7M | 3.9% | 118K | −14K (−11%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Formuepleje A/S 13F FAQ
What does Formuepleje A/S own?
Formuepleje A/S reported 130 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are NVDA (9.6%), GOOGL (7.0%) and MSFT (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Formuepleje A/S buy and sell in Q3 2026?
Compared with Q2 2026: 39 new positions, 21 added to, 67 trimmed and 5 sold out. New positions include SKHY, ABEV and CCJ. It sold all of MU, CFG and QXO.
When will Formuepleje A/S file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Formuepleje A/S's portfolio worth?
The Q3 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.