13F-HR filed by Formuepleje A/S
Formuepleje A/S filed this 13F-HR for the quarter ended 2014-03-31, filed 2026-08-27, with 57 holding rows worth $850,840,444.
- Accession
- 0001172661-26-004050
- Filer
- CIK 1801212
- Filed
- 2026-08-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 57 entries on the cover page, a total value of $850,840,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $850,840,444 with VALUE read as dollars as filed, 13F file number 028-27196. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| American Express Company | 025816109 | COM | 1,021,136 | $91,932,874 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,069,133 | $84,803,630 | dollars as filed | |
| PETSMART INC | 716768106 | COM | 933,686 | $64,340,302 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,881,503 | $64,272,142 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 847,830 | $63,332,901 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,190,400 | $62,900,736 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 644,236 | $48,568,952 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 485,084 | $47,552,785 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 584,518 | $46,095,089 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 732,955 | $31,414,451 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 163,310 | $19,549,840 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 387,318 | $18,436,337 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 799,491 | $17,920,591 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 139,980 | $17,493,301 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 350,551 | $17,436,407 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 175,914 | $17,280,033 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 418,024 | $17,134,804 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 278,781 | $16,924,795 | dollars as filed | |
| WELLPOINT INC | 94973V107 | COM | 165,619 | $16,487,371 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,019,391 | $15,831,142 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 240,831 | $15,644,382 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 192,570 | $14,254,031 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 136,060 | $12,965,157 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,147 | $5,132,045 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 48,641 | $4,843,272 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 45,589 | $3,732,371 | dollars as filed | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 183,865 | $1,660,301 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,758 | $639,103 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,278 | $630,982 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,200 | $604,920 | dollars as filed | |
| SIGMA ALDRICH CORP | 826552101 | COM | 6,478 | $604,916 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,458 | $604,772 | dollars as filed | |
| TORCHMARK CORP | 891027104 | COM | 7,680 | $604,416 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,714 | $604,102 | dollars as filed | |
| DIRECTV | 25490A309 | COM | 7,810 | $596,840 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,152 | $591,037 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,824 | $567,141 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,676 | $543,023 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,536 | $483,906 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,942 | $435,118 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,528 | $427,365 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,450 | $421,067 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,366 | $394,091 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,090 | $367,834 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 2,710 | $354,929 | dollars as filed | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,240 | $341,808 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 3,454 | $341,221 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,830 | $334,963 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,708 | $307,683 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,668 | $300,106 | dollars as filed | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,738 | $299,170 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,838 | $293,425 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,546 | $292,868 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 432 | $232,027 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,606 | $229,761 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 558 | $227,318 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,200 | $224,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004050 | this filing | 2026-08-27 | acceptance time not in the bulk data set |