Formuepleje A/S, a Danish asset management firm, has filed its Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists a total of 130 securities held in the firm's portfolio.
The report was signed by Peter Cornwell Sommerlund Kjaergaard, the CEO of Formuepleje A/S, and was submitted on October 15, 2026. The firm's address is listed as Vaerkmestergade 25 in Aarhus C, Denmark.
The portfolio is heavily weighted toward technology and semiconductor stocks. The largest holding is NVIDIA Corporation, for which Formuepleje A/S holds 508,536 shares. Other significant technology positions include Microsoft Corporation (146,223 shares), Taiwan Semiconductor Manufacturing Company (150,978 shares), Visa Inc. (154,839 shares), and Apple Inc. (65,744 shares). The firm also holds substantial positions in S&P Global Inc. (118,407 shares) and Mastercard Incorporated (99,173 shares).
Outside of the technology sector, the portfolio includes a diverse range of holdings. These include shares in Berkshire Hathaway Inc. (13,920 shares), Eli Lilly & Co. (3,638 shares), Costco Wholesale Corporation (1,886 shares), and Deere & Co. (3,316 shares). The filing indicates that all positions are held as sole voting and dispositive power.