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Home > Institutional Investor > Formuepleje A/s > Profile

Instuitional Investor - Formuepleje A/s

Fund Profile
Filing Period:
Fund Name: Formuepleje A/s
Portfolio Value $1,278,709,889
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 460,938 $92,229,084 7.21%
2.
Alphabet Inc.
 GOOGL 249,813 $89,275,672 6.98%
3.
Taiwan Semiconductor Manufacturing Co Ltd
 TSM 147,992 $70,676,539 5.53%
4.
Icici Bank Ltd
 IBN 2,243,252 $65,121,606 5.09%
5.
Mastercard Inc
 MA 124,251 $63,815,314 4.99%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.