StockDriftsStockDriftsTop 50 Formuepleje A S Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9.63% | 508.5K | $116.1M | +10.33%(+47.60K) | $74.34(+192.03%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 7.03% | 246.3K | $84.7M | -1.42%(-3.55K) | $137.39(+150.51%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 6.22% | 146.2K | $75.0M | -11.39%(-18.79K) | $204.05(+161.46%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.71% | 151.0K | $68.9M | +2.02%(+2.99K) | $161.61(+160.02%) | 2026-09-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.82% | 86.0K | $58.1M | -31.24%(-39.09K) | $515.50(+31.79%) | 2026-09-30 | |
| V | VISA INC | 4.61% | 154.8K | $55.6M | -16.37%(-30.32K) | $225.61(+78.59%) | 2026-09-30 | |
| MA | MASTERCARD INCORPORATED | 4.54% | 99.2K | $54.7M | -20.18%(-25.08K) | $388.95(+58.48%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 4.46% | 215.7K | $53.7M | +11.44%(+22.13K) | $211.02(+24.37%) | 2026-09-30 | |
| IBN | ICICI BK LTD | 4.15% | 1.82M | $50.0M | -19.03%(-426.89K) | $26.30(+12.11%) | 2026-09-30 | |
| SPGI | S&P GLOBAL INC | 3.87% | 118.4K | $46.7M | -10.60%(-14.04K) | $474.30(-9.80%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.80% | +55.27% | +7.99% | +46.83% |
| Top 20 Holdings Unweighted | +14.28% | +49.23% | +6.94% | +39.85% |
Formuepleje A S reports $1.21B in US-listed equity holdings across 130 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.6%), GOOGL (7.0%) and MSFT (6.2%). The top 20 holdings account for 75.77% of reported assets. Its disclosed equity book has returned +55.27% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Formuepleje A S’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1801212). View Formuepleje A S’s 13F filings on SEC