Formuepleje A/S: 13F holdings
CIK 18012122026Q2
| Positions | 96 |
|---|---|
| Reported value | $1.3bn |
| Filed | 2026-08-27 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 460,938 | $92.2m | 7.2% |
| GOOGL ALPHABET INC | 249,813 | $89.3m | 7.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 147,992 | $70.7m | 5.5% |
| IBN ICICI BANK LIMITED | 2,243,252 | $65.1m | 5.1% |
| MA MASTERCARD INCORPORATED | 124,251 | $63.8m | 5.0% |
| V VISA INC | 185,158 | $63.5m | 5.0% |
| TMO THERMO FISHER SCIENTIFIC INC | 125,121 | $62.7m | 4.9% |
| MSFT MICROSOFT CORP | 165,010 | $61.6m | 4.8% |
| MU MICRON TECHNOLOGY INC | 51,006 | $58.9m | 4.6% |
| SPGI S&P GLOBAL INC | 132,448 | $53.9m | 4.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1801212")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.