As of 06/30/2026, Formuepleje A S reported a 13F portfolio value of $1.28B, up from $1.11B for the prior reporting period. The largest reported positions included Nvidia Corporation, Alphabet, Taiwan Semiconductor Manufac, Icici Bank Limited, and Mastercard Incorporated.
The table below shows the Formuepleje A S top holdings by position size, including reported share amounts, changes from the prior quarter, and position value. Holdings data is derived from publicly available 13F filings.
Formuepleje A S latest 13F summary
- Reporting date: 06/30/2026
- Reported 13F portfolio value: $1.28 billion
- Prior reported value: $1.11 billion
- Largest reported holding: Nvidia Corporation
- Other top holdings: Alphabet, Taiwan Semiconductor Manufac, Icici Bank Limited, Mastercard Incorporated
| Entity | Amount | Change
03/31/2026 to 06/30/2026 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
460,938 | +3,410 | $92,229 |
| NVDA | 460,938 | +3,410 | $92,229 |
| ALPHABET INC |
249,813 | +26,747 | $89,276 |
| GOOGL | 249,813 | +26,747 | $89,276 |
| TAIWAN SEMICONDUCTOR MANUFAC |
147,992 | -26,041 | $70,677 |
| TSM | 147,992 | -26,041 | $70,677 |
| ICICI BANK LIMITED |
2,243,252 | +7,244 | $65,122 |
| IBN | 2,243,252 | +7,244 | $65,122 |
| MASTERCARD INCORPORATED |
124,251 | -12,469 | $63,815 |
| MA | 124,251 | -12,469 | $63,815 |
| VISA INC |
185,158 | -12,540 | $63,526 |
| V | 185,158 | -12,540 | $63,526 |
| THERMO FISHER SCIENTIFIC INC |
125,121 | -9,246 | $62,731 |
| TMO | 125,121 | -9,246 | $62,731 |
| MICROSOFT CORP |
165,010 | -37,873 | $61,552 |
| MSFT | 165,010 | -37,873 | $61,552 |
| MICRON TECHNOLOGY INC |
51,006 | +51,006 | $58,876 |
| MU | 51,006 | +51,006 | $58,876 |
| S&P GLOBAL INC |
132,448 | -7,076 | $53,941 |
| SPGI | 132,448 | -7,076 | $53,941 |
| AMAZON COM INC |
193,555 | +49,233 | $46,132 |
| AMZN | 193,555 | +49,233 | $46,132 |
| AMPHENOL CORP |
238,067 | +229,422 | $41,976 |
| APH | 238,067 | +229,422 | $41,976 |
| BROADCOM INC |
107,017 | +17,497 | $40,426 |
| AVGO | 107,017 | +17,497 | $40,426 |
| REGAL REXNORD CORPORATION |
143,191 | +143,191 | $34,107 |
| RRX | 143,191 | +143,191 | $34,107 |
| POOL CORP |
157,327 | +11,868 | $33,810 |
| POOL | 157,327 | +11,868 | $33,810 |
| CUMMINS INC |
46,876 | -7,193 | $33,432 |
| CMI | 46,876 | -7,193 | $33,432 |
| AUTOZONE INC |
9,855 | +1,598 | $31,496 |
| AZO | 9,855 | +1,598 | $31,496 |
| CARLISLE COS INC |
84,328 | -2,714 | $30,590 |
| CSL | 84,328 | -2,714 | $30,590 |
| UBER TECHNOLOGIES INC |
408,779 | -10,180 | $29,497 |
| UBER | 408,779 | -10,180 | $29,497 |
| GOLDMAN SACHS GROUP INC |
27,567 | +27,567 | $27,880 |
| GS | 27,567 | +27,567 | $27,880 |
| APPLE INC |
77,122 | +77,122 | $22,316 |
| AAPL | 77,122 | +77,122 | $22,316 |
| BANK OF NY MELLON CORP |
67,784 | +1,969 | $9,802 |
| BNY | 67,784 | +1,969 | $9,802 |
| SCHWAB CHARLES CORP |
101,262 | +22,842 | $9,343 |
| SCHW | 101,262 | +22,842 | $9,343 |
| ELEVANCE HEALTH INC FORMERLY |
23,786 | +3,263 | $9,199 |
| ELV | 23,786 | +3,263 | $9,199 |
| KLA CORP |
30,062 | +27,609 | $9,070 |
| KLAC | 30,062 | +27,609 | $9,070 |
| AMERICAN EXPRESS CO |
23,780 | +2,611 | $8,044 |
| AXP | 23,780 | +2,611 | $8,044 |
| CITIGROUP INC |
56,473 | +4,278 | $7,904 |
| C | 56,473 | +4,278 | $7,904 |
| MARSH & MCLENNAN COS INC |
46,902 | -8,025 | $7,817 |
| MRSH | 46,902 | -8,025 | $7,817 |
 BERKSHIRE HATHAWAY INC DEL |
$7,668 | ||
| BRK.B | 15,325 | +4,119 | $7,668 |
| META PLATFORMS INC |
12,264 | +1,695 | $6,908 |
| META | 12,264 | +1,695 | $6,908 |
| TESLA INC |
14,636 | +14,636 | $6,156 |
| TSLA | 14,636 | +14,636 | $6,156 |
| APPLIED MATLS INC |
8,381 | -11,285 | $6,059 |
| AMAT | 8,381 | -11,285 | $6,059 |
| PROGRESSIVE CORP |
27,574 | +4,759 | $6,024 |
| PGR | 27,574 | +4,759 | $6,024 |
| WASTE CONNECTIONS INC |
33,544 | -394 | $5,591 |
| WCN | 33,544 | -394 | $5,591 |
| ELI LILLY & CO |
4,643 | +4,643 | $5,569 |
| LLY | 4,643 | +4,643 | $5,569 |
| ADVANCED MICRO DEVICES INC |
8,389 | +8,389 | $4,873 |
| AMD | 8,389 | +8,389 | $4,873 |
| IQVIA HLDGS INC |
23,265 | +5,278 | $4,495 |
| IQV | 23,265 | +5,278 | $4,495 |
| RENAISSANCERE HLDGS LTD |
13,320 | -17,397 | $4,221 |
| RNR | 13,320 | -17,397 | $4,221 |
| MARVELL TECHNOLOGY INC |
13,506 | -38,454 | $4,023 |
| MRVL | 13,506 | -38,454 | $4,023 |
| AGILENT TECHNOLOGIES INC |
29,719 | -1,653 | $3,948 |
| A | 29,719 | -1,653 | $3,948 |
| CINTAS CORP |
22,305 | -20,537 | $3,794 |
| CTAS | 22,305 | -20,537 | $3,794 |
| HUBBELL INC |
7,225 | -13,504 | $3,780 |
| HUBB | 7,225 | -13,504 | $3,780 |
| VERALTO CORP |
42,528 | +16,240 | $3,771 |
| VLTO | 42,528 | +16,240 | $3,771 |
| XYLEM INC |
29,058 | -52,126 | $3,435 |
| XYL | 29,058 | -52,126 | $3,435 |
| LAM RESEARCH CORP |
7,565 | -8,075 | $3,278 |
| LRCX | 7,565 | -8,075 | $3,278 |
| GE AEROSPACE |
7,703 | +7,703 | $2,879 |
| GE | 7,703 | +7,703 | $2,879 |
| SYNOPSYS INC |
6,292 | -87 | $2,807 |
| SNPS | 6,292 | -87 | $2,807 |
| SCHEIN HENRY INC |
33,466 | +5,175 | $2,795 |
| HSIC | 33,466 | +5,175 | $2,795 |
| DEERE & CO |
4,331 | +4,331 | $2,747 |
| DE | 4,331 | +4,331 | $2,747 |
| CADENCE DESIGN SYSTEM INC |
6,885 | -14,682 | $2,584 |
| CDNS | 6,885 | -14,682 | $2,584 |
