Formuepleje A/S’s ICICI Bank IBN Stock Holding History

Formuepleje A/S’s Portfolio IBN Stock Details IBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$50M	Sell	1,816,359 -426,893	-19%	-$12.6M	4.15%	9
2026 Q2	$65.1M	Buy	2,243,252 +7,244	+0.3%	+$196K	5.09%	4
2026 Q1	$57.9M	Buy	2,236,008 +139,286	+7%	+$4.08M	5.25%	9
2025 Q4	$62.5M	Sell	2,096,722 -237,277	-10%	-$7.28M	3.73%	11
2025 Q3	$70.6M	Buy	2,333,999 +76,989	+3%	+$2.51M	3.98%	8
2025 Q2	$71.1M	Hold	2,257,010	–	–	4.06%	9
2025 Q1	$71.1M	Sell	2,257,010 -80,739	-3%	-$2.34M	4.06%	9
2024 Q4	$69.8M	Sell	2,337,749 -42,522	-2%	-$1.28M	3.77%	9
2024 Q3	$71.1M	Sell	2,380,271 -5,544	-0.2%	-$161K	3.63%	11
2024 Q2	$68.7M	Buy	2,385,815 +1,218,650	+104%	+$32.6M	3.8%	8
2024 Q1	$30.8M	Buy	1,167,165 +585,606	+101%	+$14.6M	1.74%	18
2023 Q4	$13.9M	Buy	+581,559	New	+$13.4M	0.98%	23

Other funds holding IBN

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

MRG

Milestone Resources Group Road Town Tortola, British Virgin Islands $1.48B AUM 3.43% 1-Year Est. Return

WOCP

White Oak Capital Partners Singapore $343M AUM 6.37% 1-Year Est. Return

AMANSA Capital Raffles City Tower, Singapore $198M AUM 24.67% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

Formuepleje A/S's IBN Position: Q3 2026 in Review

Formuepleje A/S reduced its ICICI Bank (IBN) stake by 19% in Q3 2026, selling an estimated $12.6M and leaving 1,816,359 shares worth $50M. The position accounts for 4.15% of the portfolio, ranked #9.

Formuepleje A/S first reported a position in IBN in Q4 2023 and has held it in 12 quarters since. The position peaked at $71.1M in Q2 2025. 231 funds tracked by Wall St. Rank hold IBN as of Q3 2026.

Formuepleje A/S held 1,816,359 shares of ICICI Bank worth $50M as of Q3 2026.
Formuepleje A/S sold 426,893 ICICI Bank shares in Q3 2026, an estimated $12.6M.
ICICI Bank made up 4.15% of Formuepleje A/S's portfolio in Q3 2026, its #9 holding.
Formuepleje A/S first reported a position in ICICI Bank in Q4 2023 and has held it in 12 quarters since.
Formuepleje A/S's ICICI Bank position peaked at $71.1M in Q2 2025.
231 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2026.

Based on Formuepleje A/S's 13F filing for Q3 2026, filed 15 Oct 2026.