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Formuepleje A/S
upravljavec premoženja · portfelj $1.21 mrd. · 130 pozicij · poročilo na dan 30.09.2026
Pozicije v Delnicah poročilo za 30.09.2026, oddano 15.10.2026; sprememba — v primerjavi z 30.06.2026 · 135
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 508 536 | $116 mio. | 9.63% | +47 598 |
| Alphabet Inc. US:GOOGL | 246 262 | $84.7 mio. | 7.03% | −3 551 |
| Microsoft Corporation US:MSFT | 146 223 | $75.0 mio. | 6.22% | −18 787 |
| Taiwan Semiconductor Manufac… US:TSM | 150 978 | $68.9 mio. | 5.71% | +2 986 |
| Thermo Fisher Scientific Inc US:TMO | 86 028 | $58.1 mio. | 4.82% | −39 093 |
| Visa Inc. Class A US:V | 154 839 | $55.6 mio. | 4.61% | −30 319 |
| Mastercard Inc US:MA | 99 173 | $54.7 mio. | 4.54% | −25 078 |
| Amazon.com, Inc. US:AMZN | 215 689 | $53.7 mio. | 4.46% | +22 134 |
| ICICI Bank Limited US:IBN | 1 816 359 | $50.0 mio. | 4.15% | −426 893 |
| S&P Global Inc US:SPGI | 118 407 | $46.7 mio. | 3.87% | −14 041 |
| SK Hynix Inc. American Depos… US:SKHY | 227 330 | $41.9 mio. | 3.47% | nova |
| Broadcom Inc. US:AVGO | 115 025 | $40.4 mio. | 3.35% | +8 008 |
| Amphenol Corporation US:APH | 355 829 | $30.0 mio. | 2.49% | +117 762 |
| Uber Technologies Inc US:UBER | 347 728 | $23.8 mio. | 1.98% | −61 051 |
| Ambev SA ADR US:ABEV | 8 085 691 | $23.6 mio. | 1.96% | nova |
| Regal Beloit Corporation US:RRX | 147 437 | $22.9 mio. | 1.90% | +4 246 |
| Carlisle Companies Incorpora… US:CSL | 70 116 | $22.6 mio. | 1.87% | −14 212 |
| Goldman Sachs Group Inc US:GS | 24 791 | $22.3 mio. | 1.85% | −2 776 |
| Apple Inc. US:AAPL | 65 744 | $21.9 mio. | 1.82% | −11 378 |
| AutoZone Inc US:AZO | 7 706 | $21.8 mio. | 1.81% | −2 149 |
| Cummins Inc US:CMI | 39 789 | $20.6 mio. | 1.70% | −7 087 |
| Cameco Corp US:CCJ | 227 234 | $19.7 mio. | 1.63% | nova |
| POOL CORP US:POOL | 114 943 | $18.6 mio. | 1.54% | −42 384 |
| The Bank of New York Mellon… US:BNY | 62 607 | $9.05 mio. | 0.75% | −5 177 |
| Meta Platforms, Inc. US:META | 12 301 | $8.92 mio. | 0.74% | +37 |
| SCHWAB CHARLES CORP US:SCHW | 90 975 | $8.89 mio. | 0.74% | −10 287 |
| Elevance Health Inc US:ELV | 21 293 | $8.28 mio. | 0.69% | −2 493 |
| Marsh & McLennan Companies,… US:MRSH | 41 134 | $7.02 mio. | 0.58% | −5 768 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 13 920 | $6.93 mio. | 0.57% | −1 405 |
| CITIGROUP INC US:C | 51 568 | $6.68 mio. | 0.55% | −4 905 |
| American Express Company US:AXP | 21 944 | $6.67 mio. | 0.55% | −1 836 |
| Waste Connections Inc US:WCN | 37 662 | $5.80 mio. | 0.48% | +4 118 |
| IQVIA Holdings Inc US:IQV | 19 920 | $5.36 mio. | 0.44% | −3 345 |
| Progressive Corp US:PGR | 24 153 | $5.01 mio. | 0.42% | −3 421 |
| Tesla, Inc. US:TSLA | 12 417 | $4.41 mio. | 0.37% | −2 219 |
| Veralto Corporation US:VLTO | 45 672 | $4.31 mio. | 0.36% | +3 144 |
| Eli Lilly and Company US:LLY | 3 638 | $4.21 mio. | 0.35% | −1 005 |
| Advanced Micro Devices Inc US:AMD | 6 853 | $4.19 mio. | 0.35% | −1 536 |
| KLA Corporation US:KLAC | 20 159 | $3.93 mio. | 0.33% | −9 903 |
| Hubbell Inc US:HUBB | 8 258 | $3.75 mio. | 0.31% | +1 033 |
| Agilent Technologies Inc US:A | 21 641 | $3.73 mio. | 0.31% | −8 078 |
| Cintas Corporation US:CTAS | 18 814 | $3.67 mio. | 0.30% | −3 491 |
| Marvell Technology, Inc. US:MRVL | 13 480 | $3.56 mio. | 0.30% | −26 |
| Xylem Inc US:XYL | 33 056 | $3.35 mio. | 0.28% | +3 998 |
| Synopsys Inc US:SNPS | 7 428 | $3.23 mio. | 0.27% | +1 136 |
| Applied Materials Inc US:AMAT | 6 138 | $3.14 mio. | 0.26% | −2 243 |
| RENAISSANCERE HLDGS LTD CUSIP G7496G103 | 9 020 | $2.87 mio. | 0.24% | −4 300 |
| Henry Schein Inc US:HSIC | 31 439 | $2.64 mio. | 0.22% | −2 027 |
| GE Vernova LLC US:GEV | 2 556 | $2.43 mio. | 0.20% | +871 |
| Companhia de Saneamento Basi… US:SBS | 440 142 | $2.34 mio. | 0.19% | +29 471 |
| Westinghouse Air Brake Techn… US:WAB | 7 881 | $2.26 mio. | 0.19% | +867 |
| Sunbelt Rentals Holdings, In… US:SUNB | 40 541 | $2.26 mio. | 0.19% | nova |
| Nextera Energy Inc US:NEE | 29 544 | $2.24 mio. | 0.19% | +3 169 |
| Deere & Company US:DE | 3 316 | $2.23 mio. | 0.18% | −1 015 |
| Itron Inc US:ITRI | 24 918 | $2.15 mio. | 0.18% | +1 125 |
| Autodesk Inc US:ADSK | 10 267 | $2.15 mio. | 0.18% | −2 026 |
| Ferguson Plc US:FERG | 8 802 | $1.96 mio. | 0.16% | nova |
| AXALTA COATING SYS LTD CUSIP G0750C108 | 60 905 | $1.96 mio. | 0.16% | +321 |
| ServiceNow Inc US:NOW | 14 506 | $1.94 mio. | 0.16% | −5 186 |
| Intuitive Surgical Inc US:ISRG | 4 757 | $1.93 mio. | 0.16% | +1 403 |
| Cadence Design Systems Inc US:CDNS | 5 847 | $1.93 mio. | 0.16% | −1 038 |
| Palantir Technologies Inc. US:PLTR | 9 996 | $1.87 mio. | 0.16% | −2 418 |
| Lam Research Corp US:LRCX | 5 686 | $1.87 mio. | 0.15% | −1 879 |
| COSTCO WHOLESALE CORP /NEW US:COST | 1 886 | $1.72 mio. | 0.14% | −351 |
| MercadoLibre Inc. US:MELI | 958 | $1.66 mio. | 0.14% | −318 |
| Agnico Eagle Mines Limited US:AEM | 6 316 | $1.65 mio. | 0.14% | nova |
| GE Aerospace US:GE | 5 025 | $1.57 mio. | 0.13% | −2 678 |
| Canadian Pacific Kansas City… US:CP | 12 744 | $1.54 mio. | 0.13% | nova |
| Shopify Inc US:SHOP | 7 028 | $1.48 mio. | 0.12% | nova |
| Wheaton Precious Metals Corp US:WPM | 7 515 | $1.43 mio. | 0.12% | nova |
| Pinnacle Financial Partners,… US:PNFP | 14 384 | $1.35 mio. | 0.11% | −2 912 |
| Walmart Inc. US:WMT | 12 859 | $1.34 mio. | 0.11% | −2 053 |
| Palo Alto Networks Inc US:PANW | 3 317 | $1.32 mio. | 0.11% | −2 296 |
| Netflix Inc US:NFLX | 18 479 | $1.29 mio. | 0.11% | −10 352 |
| American Water Works US:AWK | 9 569 | $1.24 mio. | 0.10% | −819 |
| CrowdStrike Holdings, Inc. US:CRWD | 4 300 | $1.14 mio. | 0.09% | +2 539 |
| HDFC Bank Limited US:HDB | 49 127 | $1.10 mio. | 0.09% | +15 779 |
| Brookfield Corporation US:BN | 20 248 | $1.06 mio. | 0.09% | nova |
| Arista Networks US:ANET | 4 835 | $984 tis. | 0.08% | −3 793 |
| Kinross Gold Corporation US:KGC | 27 731 | $951 tis. | 0.08% | nova |
| Oracle Corporation US:ORCL | 6 799 | $934 tis. | 0.08% | −2 465 |
| Fortinet, Inc. US:FTNT | 4 841 | $865 tis. | 0.07% | −1 263 |
| MARRIOTT INTERNATIONAL INC US:MAR | 2 392 | $851 tis. | 0.07% | −812 |
| Boston Scientific Corp US:BSX | 19 101 | $834 tis. | 0.07% | −6 935 |
| Hilton Worldwide Holdings In… US:HLT | 2 516 | $800 tis. | 0.07% | −1 044 |
| Nextpower Inc. US:NXT | 10 043 | $783 tis. | 0.06% | nova |
| CELESTICA INC US:CLS | 1 472 | $757 tis. | 0.06% | nova |
| McKesson Corporation US:MCK | 883 | $754 tis. | 0.06% | −847 |
| Cheniere Energy Inc US:LNG | 2 790 | $751 tis. | 0.06% | −1 872 |
| Quanta Services Inc US:PWR | 1 140 | $732 tis. | 0.06% | −781 |
| Vertiv Holdings Co US:VRT | 3 013 | $727 tis. | 0.06% | — |
| Welltower Inc US:WELL | 3 031 | $698 tis. | 0.06% | nova |
| IDEXX Laboratories Inc US:IDXX | 1 336 | $698 tis. | 0.06% | −519 |
| Western Digital Corporation US:WDC | 1 535 | $698 tis. | 0.06% | −821 |
| Vertex Pharmaceuticals Inc US:VRTX | 1 332 | $696 tis. | 0.06% | −1 077 |
| Booking Holdings Inc US:BKNG | 4 192 | $683 tis. | 0.06% | −4 245 |
| PDD Holdings Inc. US:PDD | 8 755 | $682 tis. | 0.06% | −3 657 |
| United Rentals Inc US:URI | 655 | $656 tis. | 0.05% | −70 |
| Corning Incorporated US:GLW | 4 167 | $641 tis. | 0.05% | −2 788 |
| The Boeing Company US:BA | 3 360 | $625 tis. | 0.05% | −2 086 |
| Dell Technologies Inc. US:DELL | 1 158 | $623 tis. | 0.05% | nova |
| Sherwin-Williams Co US:SHW | 1 834 | $593 tis. | 0.05% | −1 451 |
| Cloudflare Inc US:NET | 1 684 | $585 tis. | 0.05% | nova |
| Snowflake Inc. US:SNOW | 1 712 | $581 tis. | 0.05% | nova |
| CIENA CORP US:CIEN | 1 648 | $580 tis. | 0.05% | — |
| Bloom Energy Corp US:BE | 1 878 | $520 tis. | 0.04% | nova |
| Constellation Energy Corp US:CEG | 2 032 | $516 tis. | 0.04% | −1 146 |
| Astera Labs, Inc. US:ALAB | 1 405 | $500 tis. | 0.04% | nova |
| Natera, Inc. US:NTRA | 1 166 | $482 tis. | 0.04% | nova |
| O’Reilly Automotive Inc US:ORLY | 5 642 | $482 tis. | 0.04% | −6 589 |
| Datadog, Inc. US:DDOG | 1 689 | $463 tis. | 0.04% | nova |
| Teradyne Inc US:TER | 1 145 | $459 tis. | 0.04% | nova |
| Veeva Systems Inc Class A US:VEEV | 1 603 | $458 tis. | 0.04% | nova |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 2 967 | $448 tis. | 0.04% | nova |
| Lumentum Holdings Inc. US:LITE | 456 | $443 tis. | 0.04% | nova |
| Turkcell Iletisim Hizmetleri… US:TKC | 89 464 | $442 tis. | 0.04% | nova |
| Comfort Systems USA Inc US:FIX | 257 | $425 tis. | 0.04% | nova |
| Rocket Lab USA Inc. US:RKLB | 6 097 | $425 tis. | 0.04% | nova |
| Howmet Aerospace Inc US:HWM | 1 853 | $419 tis. | 0.03% | nova |
| Coherent Inc US:COHR | 1 435 | $413 tis. | 0.03% | nova |
| Robinhood Markets, Inc. US:HOOD | 3 652 | $411 tis. | 0.03% | nova |
| Applovin Corp US:APP | 1 408 | $409 tis. | 0.03% | — |
| Ross Stores Inc US:ROST | 1 694 | $395 tis. | 0.03% | nova |
| The TJX Companies Inc US:TJX | 2 848 | $377 tis. | 0.03% | nova |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 1 744 | $340 tis. | 0.03% | nova |
| Carvana Co US:CVNA | 5 336 | $334 tis. | 0.03% | nova |
| Chipotle Mexican Grill Inc US:CMG | 10 181 | $325 tis. | 0.03% | nova |
| Airbnb Inc US:ABNB | 2 024 | $325 tis. | 0.03% | nova |
| DoorDash, Inc. Class A US:DASH | 1 767 | $324 tis. | 0.03% | nova |
| Axon Enterprise Inc. US:AXON | 673 | $284 tis. | 0.02% | nova |
| Citizens Financial Group, In… US:CFG | 0 (bilo je 24 029) | — | — | prodana |
| eBay Inc US:EBAY | 0 (bilo je 9 256) | — | — | prodana |
| Micron Technology Inc US:MU | 0 (bilo je 51 006) | — | — | prodana |
| QXO, Inc. US:QXO | 0 (bilo je 92 055) | — | — | prodana |
| Tyler Technologies Inc US:TYL | 0 (bilo je 2 800) | — | — | prodana |
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