☆Formuepleje A/S
Quality Q
0.374
AUM ($M)
1,279
Positions
96
Turnover
0.24
Top-10 wt
53%
Herfindahl
0.038
History (qtrs)
50
Excess Return
—
AI Eval Run AI Eval
Holdings · 107 positions · portfolio value $1,279M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 7.2% | -0.0% | 92.2 | 460,938 | +3,410 | 7 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 7.0% | +1.2% | 89.3 | 249,813 | +26,747 | 7 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 5.5% | +0.2% | 70.7 | 147,992 | -26,041 | 7 | — |
| ☆IBN funds › | ICICI BANK LIMITED | ADD | — | 5.1% | -0.2% | 65.1 | 2,243,252 | +7,244 | 7 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 5.0% | -1.2% | 63.8 | 124,251 | -12,469 | 7 | — |
| ☆V funds › | VISA INC | TRIM | — | 5.0% | -0.4% | 63.5 | 185,158 | -12,540 | 7 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 4.9% | -1.1% | 62.7 | 125,121 | -9,246 | 7 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.8% | -2.0% | 61.6 | 165,010 | -37,873 | 7 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 4.6% | +4.6% | 58.9 | 51,006 | +51,006 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 4.2% | -1.2% | 53.9 | 132,448 | -7,076 | 7 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.6% | +0.9% | 46.1 | 193,555 | +49,233 | 7 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 3.3% | +3.2% | 42.0 | 238,067 | +229,422 | 6 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.2% | +0.6% | 40.4 | 107,017 | +17,497 | 2 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | NEW | — | 2.7% | +2.7% | 34.1 | 143,191 | +143,191 | 1 | — |
| ☆POOL funds › | POOL CORP | ADD | — | 2.6% | -0.0% | 33.8 | 157,327 | +11,868 | 7 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 2.6% | -0.0% | 33.4 | 46,876 | -7,193 | 3 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 2.5% | -0.1% | 31.5 | 9,855 | +1,598 | 7 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 2.4% | -0.2% | 30.6 | 84,328 | -2,714 | 7 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 2.3% | -0.4% | 29.5 | 408,779 | -10,180 | 6 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 2.2% | +2.2% | 27.9 | 27,567 | +27,567 | 1 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 1.7% | +1.7% | 22.3 | 77,122 | +77,122 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.8% | +0.1% | 9.8 | 67,784 | +1,969 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.7% | +0.1% | 9.3 | 101,262 | +22,842 | 2 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.7% | +0.2% | 9.2 | 23,786 | +3,263 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.7% | +0.4% | 9.1 | 30,062 | +27,609 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.6% | +0.0% | 8.0 | 23,780 | +2,611 | 2 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.6% | +0.1% | 7.9 | 56,473 | +4,278 | 2 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.6% | -0.3% | 7.8 | 46,902 | -8,025 | 7 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | +0.1% | 7.7 | 15,325 | +4,119 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | -0.0% | 6.9 | 12,264 | +1,695 | 2 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.5% | +0.5% | 6.2 | 14,636 | +14,636 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.5% | -0.1% | 6.1 | 8,381 | -11,285 | 7 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.5% | +0.1% | 6.0 | 27,574 | +4,759 | 2 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.4% | -0.1% | 5.6 | 33,544 | -394 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.4% | +0.4% | 5.6 | 4,643 | +4,643 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.4% | +0.4% | 4.9 | 8,389 | +8,389 | 1 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.4% | +0.1% | 4.5 | 23,265 | +5,278 | 2 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | TRIM | — | 0.3% | -0.5% | 4.2 | 13,320 | -17,397 | 7 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.3% | -0.2% | 4.0 | 13,506 | -38,454 | 6 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.3% | -0.0% | 3.9 | 29,719 | -1,653 | 7 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.3% | -0.4% | 3.8 | 22,305 | -20,537 | 7 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.3% | -0.6% | 3.8 | 7,225 | -13,504 | 7 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.3% | +0.1% | 3.8 | 42,528 | +16,240 | 7 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.3% | -0.6% | 3.4 | 29,058 | -52,126 | 7 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.3% | -0.0% | 3.3 | 7,565 | -8,075 | 2 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.2% | +0.2% | 2.9 | 7,703 | +7,703 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.2% | -0.0% | 2.8 | 6,292 | -87 | 7 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | ADD | — | 0.2% | +0.0% | 2.8 | 33,466 | +5,175 | 2 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.2% | +0.2% | 2.7 | 4,331 | +4,331 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.2% | -0.3% | 2.6 | 6,885 | -14,682 | 7 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.2% | +0.1% | 2.4 | 12,293 | +7,571 | 7 | — |
| ☆SBS funds › | COMPANHIA DE SANEAMENTO BASI | NEW | — | 0.2% | +0.2% | 2.4 | 410,671 | +410,671 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.2% | +0.2% | 2.3 | 26,375 | +26,375 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.2% | -0.2% | 2.2 | 1,276 | -1,200 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.2% | +0.2% | 2.1 | 2,237 | +2,237 | 1 | — |
| ☆AXTA funds › | AXALTA COATING SYS LTD | ADD | — | 0.2% | +0.0% | 2.1 | 60,584 | +12,461 | 2 | — |
| ☆ITRI funds › | ITRON INC | TRIM | — | 0.2% | -0.1% | 2.1 | 23,793 | -2,670 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.2% | +0.2% | 2.1 | 28,831 | +28,831 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.2% | +0.2% | 2.0 | 1,685 | +1,685 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.2% | -0.1% | 2.0 | 19,692 | -11,182 | 6 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 1.9 | 5,613 | +5,613 | 1 | — |
| ☆WAB funds › | WABTEC | NEW | — | 0.1% | +0.1% | 1.9 | 7,014 | +7,014 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 1.8 | 6,955 | +6,955 | 1 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | NEW | — | 0.1% | +0.1% | 1.7 | 17,296 | +17,296 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.1% | +0.1% | 1.7 | 14,912 | +14,912 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.1% | -0.5% | 1.7 | 24,029 | -91,116 | 3 | — |
| ☆QXO funds › | QXO INC | ADD | — | 0.1% | -0.0% | 1.6 | 92,055 | +1,803 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 1.5 | 2,356 | +2,356 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.1% | +0.1% | 1.5 | 8,437 | +8,437 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 1.5 | 8,628 | +8,628 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 1.4 | 12,414 | +12,414 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.1% | +0.1% | 1.4 | 1,921 | +1,921 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | NEW | — | 0.1% | +0.1% | 1.4 | 10,388 | +10,388 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.1% | +0.1% | 1.4 | 9,264 | +9,264 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 1.3 | 1,761 | +1,761 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.4% | 1.3 | 3,354 | -8,141 | 7 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.1% | +0.1% | 1.3 | 1,730 | +1,730 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 1.2 | 2,409 | +2,409 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.1% | +0.1% | 1.2 | 3,204 | +3,204 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.1% | +0.1% | 1.2 | 5,446 | +5,446 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 0.1% | +0.1% | 1.2 | 3,560 | +3,560 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | NEW | — | 0.1% | +0.1% | 1.1 | 3,285 | +3,285 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | NEW | — | 0.1% | +0.1% | 1.1 | 12,231 | +12,231 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 0.1% | +0.1% | 1.1 | 4,662 | +4,662 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.1% | -0.6% | 1.1 | 26,036 | -87,609 | 7 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.1% | -0.9% | 1.0 | 9,256 | -110,324 | 6 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 1.0 | 3,013 | +3,013 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | NEW | — | 0.1% | +0.1% | 1.0 | 1,855 | +1,855 | 1 | — |
| ☆PDD funds › | PDD HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.9 | 12,412 | +12,412 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.1% | +0.1% | 0.9 | 6,104 | +6,104 | 1 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 0.1% | -0.3% | 0.9 | 33,348 | -143,162 | 7 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.1% | -0.2% | 0.8 | 725 | -2,850 | 7 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.3% | 0.8 | 2,800 | -8,879 | 3 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.1% | +0.1% | 0.8 | 1,648 | +1,648 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.8 | 3,178 | +3,178 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.1% | +0.1% | 0.7 | 1,408 | +1,408 | 1 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -98,181 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -107,954 | 0 | — |
| ☆AOS funds › | SMITH A O CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -31,145 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -156,139 | 0 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,065 | 0 | — |
| ☆AAON funds › | AAON INC | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -14,597 | 0 | — |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -24,968 | 0 | — |
| ☆WAT funds › | WATERS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,964 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -46,587 | 0 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -530,103 | 0 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -39,350 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,279 | 96 | 0.24 | 53% | 0.038 | 0.372 | — | in |
| 2026Q1 | 1,103 | 65 | 0.23 | 56% | 0.040 | 0.430 | — | in |
| 2025Q4 | 1,674 | 52 | 0.10 | 52% | 0.037 | 0.653 | — | in |
| 2025Q3 | 1,771 | 50 | 0.21 | 49% | 0.036 | 0.416 | — | in |
| 2025Q2 | 1,754 | 57 | 0.00 | 48% | 0.034 | 0.830 | — | in |
| 2025Q1 | 1,754 | 57 | 0.13 | 48% | 0.034 | 0.578 | — | in |
| 2024Q4 | 1,854 | 56 | 0.06 | 48% | 0.034 | 0.662 | — | in |
| 2024Q3 | 1,955 | 56 | 0.06 | 46% | 0.033 | 0.586 | — | in |
| 2024Q2 | 1,810 | 56 | 0.31 | 45% | 0.032 | 0.091 | — | in |
| 2024Q1 | 1,769 | 91 | 0.17 | 38% | 0.024 | 0.326 | — | in |
| 2023Q4 | 1,411 | 88 | 0.18 | 40% | 0.026 | 0.307 | — | in |
| 2023Q3 | 1,078 | 75 | 0.06 | 43% | 0.028 | 0.519 | — | in |
| 2023Q2 | 1,145 | 76 | 0.08 | 41% | 0.027 | 0.493 | — | in |
| 2023Q1 | 1,365 | 78 | 0.06 | 39% | 0.025 | 0.614 | — | in |
| 2022Q4 | 1,186 | 79 | 0.40 | 38% | 0.024 | 0.066 | — | in |
| 2022Q3 | 1,231 | 98 | 0.30 | 37% | 0.023 | 0.077 | — | in |
| 2022Q2 | 1,631 | 61 | 0.10 | 47% | 0.035 | 0.630 | — | in |
| 2022Q1 | 2,304 | 61 | 0.17 | 49% | 0.037 | 0.554 | — | in |
| 2021Q4 | 2,627 | 62 | 0.08 | 49% | 0.035 | 0.674 | — | in |
| 2021Q3 | 2,498 | 59 | 0.11 | 51% | 0.037 | 0.615 | — | in |
| 2021Q2 | 2,586 | 100 | 0.09 | 47% | 0.034 | 0.647 | — | in |
| 2021Q1 | 2,624 | 98 | 0.12 | 48% | 0.036 | 0.681 | — | in |
| 2020Q4 | 2,358 | 87 | 0.17 | 53% | 0.039 | 0.394 | — | in |
| 2020Q3 | 2,294 | 85 | 0.07 | 57% | 0.042 | 0.754 | — | in |
| 2020Q2 | 1,986 | 81 | 0.15 | 54% | 0.039 | 0.638 | — | in |
| 2020Q1 | 1,506 | 75 | 0.17 | 53% | 0.038 | 0.673 | — | in |
| 2019Q4 | 1,549 | 85 | 0.10 | 58% | 0.045 | 0.558 | — | in |
| 2019Q3 | 1,360 | 87 | 0.10 | 56% | 0.043 | 0.609 | — | in |
| 2019Q2 | 1,287 | 75 | 0.19 | 61% | 0.049 | 0.223 | — | in |
| 2019Q1 | 1,123 | 88 | 0.08 | 62% | 0.049 | 0.735 | — | in |
| 2018Q4 | 910 | 87 | 0.13 | 65% | 0.053 | 0.670 | — | in |
| 2018Q3 | 1,042 | 88 | 0.10 | 63% | 0.051 | 0.609 | — | in |
| 2018Q2 | 947 | 66 | 0.09 | 61% | 0.050 | 0.692 | — | in |
| 2018Q1 | 849 | 62 | 0.16 | 60% | 0.048 | 0.343 | — | in |
| 2017Q4 | 976 | 61 | 0.07 | 59% | 0.046 | 0.656 | — | in |
| 2017Q3 | 910 | 66 | 0.18 | 57% | 0.044 | 0.170 | — | in |
| 2017Q2 | 960 | 70 | 0.09 | 57% | 0.043 | 0.554 | — | in |
| 2017Q1 | 837 | 69 | 0.14 | 57% | 0.045 | 0.517 | — | in |
| 2016Q4 | 761 | 65 | 0.12 | 55% | 0.045 | 0.571 | — | in |
| 2016Q3 | 740 | 70 | 0.15 | 55% | 0.044 | 0.432 | — | in |
| 2016Q2 | 732 | 72 | 0.21 | 57% | 0.045 | 0.342 | — | in |
| 2016Q1 | 797 | 76 | 0.17 | 61% | 0.049 | 0.412 | — | in |
| 2015Q4 | 879 | 85 | 0.10 | 56% | 0.042 | 0.649 | — | in |
| 2015Q3 | 820 | 79 | 0.16 | 58% | 0.046 | 0.379 | — | in |
| 2015Q2 | 849 | 38 | 0.09 | 60% | 0.049 | 0.709 | — | in |
| 2015Q1 | 847 | 34 | 0.31 | 61% | 0.052 | 0.194 | — | in |
| 2014Q4 | 783 | 33 | 0.19 | 68% | 0.058 | 0.231 | — | in |
| 2014Q3 | 763 | 30 | 0.18 | 66% | 0.059 | 0.441 | — | in |
| 2014Q2 | 996 | 32 | 0.32 | 64% | 0.055 | 0.393 | — | entered |
| 2014Q1 | 851 | 57 | 0.00 | 71% | 0.060 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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