account_balance
Investment manager · 13F filer · SEC CIK 1801212
Formuepleje A/S
Reported value$1.21Bas of Sep 30, 2026
Positions130 39 new, 5 sold out
Top 10 weight55.0%NVDA alone is 10%
FiledOct 1515 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
9.6%Added +10%
GOOGLAlphabet Inc.
7.0%
MSFTMicrosoft Corp
6.2%Trimmed −11%
TSMTaiwan Semiconductor Manufacturing Co Ltd
5.7%Added +2%
TMOThermo Fisher Scientific Inc.
4.8%Trimmed −31%
VVisa Inc.
4.6%Trimmed −16%
MAMastercard Inc
4.5%Trimmed −20%
AMZNAmazon.com Inc
4.5%Added +11%
IBNIcici Bank Ltd
4.1%Trimmed −19%
SPGIS&P Global Inc.
3.9%Trimmed −11%
SKHYSK hynix Inc.
3.5%New
AVGOBroadcom Inc.
3.4%Added +7%
NVDANVIDIA Corp
9.6%Added +10%
GOOGLAlphabet Inc.
7.0%
MSFTMicrosoft Corp
6.2%−11%
TSMTaiwan Semiconductor Manufacturing Co Ltd
5.7%+2%
TMOThermo Fisher Scientific Inc.
4.8%−31%
VVisa Inc.
4.6%
MAMastercard Inc
4.5%
AMZNAmazon.com Inc
4.5%
IBNIcici Bank Ltd
4.1%
SPGI3.9%SKHYAVGOBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 9.6% Added +10%GOOGL Alphabet Inc. 7.0% HeldMSFT Microsoft Corp 6.2% Trimmed −11%TSM Taiwan Semiconductor Manufacturing Co Ltd 5.7% Added +2%TMO Thermo Fisher Scientific Inc. 4.8% Trimmed −31%V Visa Inc. 4.6% Trimmed −16%MA Mastercard Inc 4.5% Trimmed −20%AMZN Amazon.com Inc 4.5% Added +11%IBN Icici Bank Ltd 4.1% Trimmed −19%SPGI S&P Global Inc. 3.9% Trimmed −11%SKHY SK hynix Inc. 3.5% NewAVGO Broadcom Inc. 3.4% Added +7%
What changed
Biggest moves since Jun 30, 2026
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