Long-term investor

Formuepleje A/S @formueplejeas

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001801212).

Record

  • Tracked since 2014-09-30 (4564 days), 230 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -2.8% · all +174.3%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 7.2% · long · since 2025-06-30
  • GOOGL · 7.0% · long · since 2025-06-30
  • TSM · 5.5% · long · since 2025-06-30
  • IBN · 5.1% · long · since 2025-06-30
  • MA · 5.0% · long · since 2025-06-30
  • V · 5.0% · long · since 2025-06-30
  • TMO · 4.9% · long · since 2025-06-30
  • MSFT · 4.8% · long · since 2025-06-30
  • MU · 4.6% · long · since 2026-06-30
  • SPGI · 4.2% · long · since 2025-06-30
  • AMZN · 3.6% · long · since 2025-06-30
  • APH · 3.3% · long · since 2025-06-30

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