Formuepleje A/S
AARHUS C G7 · SEC CIK 0001801212
$11.03亿2026Q1 申报市值
65持仓数
56.1%前十大占比 · 第一大 7.2%
18 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVGO 新建仓+$2,770.73万
MA 加仓+$1,118.04万
BNY 新建仓+$780.76万
POOL 加仓+$742.03万
SCHW 新建仓+$736.99万
2026Q1 卖出最多 按季末市值估算
CSL 减仓-$4,514.28万
AMZN 减仓-$4,130.58万
AOS 减仓-$3,552.58万
ADP 清仓-$3,518.49万
TSM 减仓-$3,338.47万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $7,979.29万 | 7.23% | 457,528 | -154,515 | -25.2% | -$2,694.74万 | 减仓 |
| MSFT | MICROSOFT CORP | $7,510.12万 | 6.81% | 202,883 | -78,767 | -28.0% | -$2,915.72万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6,831.35万 | 6.19% | 136,720 | 22,376 | 19.6% | $1,118.04万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,604.54万 | 5.99% | 134,367 | -18,636 | -12.2% | -$916.02万 | 减仓 |
| GOOGL | ALPHABET INC | $6,414.49万 | 5.82% | 223,066 | 3,526 | 1.6% | $101.39万 | 加仓 |
| V | VISA INC | $5,975.22万 | 5.42% | 197,698 | -40,012 | -16.8% | -$1,209.32万 | 减仓 |
| SPGI | S&P GLOBAL INC | $5,934.51万 | 5.38% | 139,524 | -19,102 | -12.0% | -$812.48万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,881.45万 | 5.33% | 174,033 | -98,786 | -36.2% | -$3,338.47万 | 减仓 |
| IBN | ICICI BANK LIMITED | $5,791.26万 | 5.25% | 2,236,008 | 139,286 | 6.6% | $360.75万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,013.57万 | 2.73% | 418,959 | 23,380 | 5.9% | $168.17万 | 加仓 |
| AMZN | AMAZON COM INC | $3,005.79万 | 2.72% | 144,322 | -198,328 | -57.9% | -$4,130.58万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,985.01万 | 2.71% | 530,103 | -159,945 | -23.2% | -$900.65万 | 减仓 |
| POOL | POOL CORP | $2,943.07万 | 2.67% | 145,459 | 36,674 | 33.7% | $742.03万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,921.13万 | 2.65% | 107,954 | 426 | 0.4% | $11.53万 | 加仓 |
| CRM | SALESFORCE INC | $2,914.65万 | 2.64% | 156,139 | 18,035 | 13.1% | $336.66万 | 加仓 |
| CMI | CUMMINS INC | $2,909.02万 | 2.64% | 54,069 | -16,497 | -23.4% | -$887.57万 | 减仓 |
| CSL | CARLISLE COS INC | $2,903.90万 | 2.63% | 87,042 | -135,312 | -60.9% | -$4,514.28万 | 减仓 |
| AZO | AUTOZONE INC | $2,789.03万 | 2.53% | 8,257 | -739 | -8.2% | -$249.62万 | 减仓 |
| AVGO | BROADCOM INC | $2,770.73万 | 2.51% | 89,520 | 89,520 | — | $2,770.73万 | 新建仓 |
| EBAY | EBAY INC. | $1,088.42万 | 0.99% | 119,580 | -181,267 | -60.3% | -$1,649.89万 | 减仓 |
| HUBB | HUBBELL INC | $1,017.25万 | 0.92% | 20,729 | -35,218 | -62.9% | -$1,728.29万 | 减仓 |
| XYL | XYLEM INC | $970.15万 | 0.88% | 81,184 | -107,188 | -56.9% | -$1,280.90万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $952.71万 | 0.86% | 54,927 | -44,217 | -44.6% | -$766.94万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $913.00万 | 0.83% | 30,717 | -35,519 | -53.6% | -$1,055.73万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $780.76万 | 0.71% | 65,815 | 65,815 | — | $780.76万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $736.99万 | 0.67% | 78,420 | 78,420 | — | $736.99万 | 新建仓 |
| CTAS | CINTAS CORP | $724.63万 | 0.66% | 42,842 | -62,580 | -59.4% | -$1,058.48万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $713.12万 | 0.65% | 113,645 | -222,807 | -66.2% | -$1,398.11万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $690.52万 | 0.63% | 115,145 | -189,162 | -62.2% | -$1,134.40万 | 减仓 |
| AMAT | APPLIED MATLS INC | $672.16万 | 0.61% | 19,666 | -39,148 | -66.6% | -$1,338.04万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $640.32万 | 0.58% | 21,169 | 21,169 | — | $640.32万 | 新建仓 |
| META | META PLATFORMS INC | $604.68万 | 0.55% | 10,569 | 10,569 | — | $604.68万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $600.81万 | 0.54% | 20,523 | 20,523 | — | $600.81万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $599.28万 | 0.54% | 21,567 | -42,027 | -66.1% | -$1,167.80万 | 减仓 |
| C | CITIGROUP INC | $591.94万 | 0.54% | 52,195 | 52,195 | — | $591.94万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $551.29万 | 0.50% | 33,938 | 33,938 | — | $551.29万 | 新建仓 |
| ZTS | ZOETIS INC | $550.70万 | 0.50% | 46,587 | -89,013 | -65.6% | -$1,052.22万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $539.41万 | 0.49% | 39,350 | -118,976 | -75.1% | -$1,630.92万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $536.99万 | 0.49% | 11,206 | 11,206 | — | $536.99万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $529.91万 | 0.48% | 11,495 | -30,844 | -72.9% | -$1,421.88万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $514.66万 | 0.47% | 51,960 | -124,851 | -70.6% | -$1,236.65万 | 减仓 |
| DHR | DANAHER CORP DEL | $473.39万 | 0.43% | 24,968 | -45,570 | -64.6% | -$864.01万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $466.36万 | 0.42% | 98,181 | 98,181 | — | $466.36万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $452.28万 | 0.41% | 22,815 | 22,815 | — | $452.28万 | 新建仓 |
| HDB | HDFC BANK LTD | $439.16万 | 0.40% | 176,510 | -1,076,561 | -85.9% | -$2,678.48万 | 减仓 |
| MELI | MERCADOLIBRE INC | $428.11万 | 0.39% | 2,476 | 2,476 | — | $428.11万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $399.87万 | 0.36% | 11,679 | -30,999 | -72.6% | -$1,061.34万 | 减仓 |
| KLAC | KLA CORP | $361.18万 | 0.33% | 2,453 | 2,453 | — | $361.18万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $357.58万 | 0.32% | 31,372 | -20,310 | -39.3% | -$231.49万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $334.16万 | 0.30% | 15,640 | 15,640 | — | $334.16万 | 新建仓 |
| NOW | SERVICENOW INC | $322.79万 | 0.29% | 30,874 | -60,730 | -66.3% | -$634.93万 | 减仓 |
| IQV | IQVIA HLDGS INC | $306.75万 | 0.28% | 17,987 | 17,987 | — | $306.75万 | 新建仓 |
| URI | UNITED RENTALS INC | $260.46万 | 0.24% | 3,575 | -6,085 | -63.0% | -$443.33万 | 减仓 |
| SNPS | SYNOPSYS INC | $252.91万 | 0.23% | 6,379 | -761 | -10.7% | -$30.17万 | 减仓 |
| ITRI | ITRON INC | $237.19万 | 0.22% | 26,463 | 7,633 | 40.5% | $68.41万 | 加仓 |
| VLTO | VERALTO CORP | $232.44万 | 0.21% | 26,288 | -2,808 | -9.7% | -$24.83万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $208.50万 | 0.19% | 28,291 | 28,291 | — | $208.50万 | 新建仓 |
| AOS | SMITH A O CORP | $205.37万 | 0.19% | 31,145 | -538,760 | -94.5% | -$3,552.58万 | 减仓 |
| WAT | WATERS CORP | $177.61万 | 0.16% | 5,964 | 1,432 | 31.6% | $42.64万 | 加仓 |
| QXO | QXO INC | $175.27万 | 0.16% | 90,252 | 90,252 | — | $175.27万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $140.49万 | 0.13% | 8,065 | -1,586 | -16.4% | -$27.63万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $133.30万 | 0.12% | 48,123 | 48,123 | — | $133.30万 | 新建仓 |
| AAON | AAON INC | $120.79万 | 0.11% | 14,597 | -3,831 | -20.8% | -$31.70万 | 减仓 |
| ADSK | AUTODESK INC | $113.04万 | 0.10% | 4,722 | -1,330 | -22.0% | -$31.84万 | 减仓 |
| APH | AMPHENOL CORP | $109.23万 | 0.10% | 8,645 | -19,263 | -69.0% | -$243.39万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -136,784 | -100.0% | -$3,518.49万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -18,062 | -100.0% | -$396.84万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -14,499 | -100.0% | -$258.00万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -11,487 | -100.0% | -$243.44万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -10,141 | -100.0% | -$175.94万 | 清仓 |