13F-HR filed by Formuepleje A/S
Formuepleje A/S filed this 13F-HR for the quarter ended 2014-06-30, filed 2026-08-27, with 32 holding rows worth $996,352,179.
- Accession
- 0001172661-26-004051
- 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 Q2 2014
A holdings report, 32 entries on the cover page, a total value of $996,352,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $996,352,179 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 | 1,281,323 | $121,559,113 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 997,922 | $87,477,843 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,097,463 | $80,630,607 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 558,090 | $56,221,987 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 772,445 | $54,804,973 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 675,702 | $53,515,598 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 622,750 | $50,909,813 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,251,125 | $47,505,216 | dollars as filed | |
| WELLPOINT INC | 94973V107 | COM | 410,568 | $44,181,222 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 296,095 | $37,228,024 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 412,416 | $33,488,179 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 401,167 | $33,260,756 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 590,400 | $27,069,840 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,070,238 | $26,595,414 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 239,393 | $25,045,296 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 227,629 | $23,361,564 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,358,441 | $22,889,731 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 102,670 | $21,633,596 | dollars as filed | |
| MCGRAW HILL FINL INC | 580645109 | COM | 259,110 | $21,513,903 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 461,310 | $21,497,046 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 319,451 | $18,406,767 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 420,361 | $17,529,054 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 337,217 | $15,882,921 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 237,185 | $15,547,477 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 199,220 | $14,794,077 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 75,543 | $5,671,013 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 57,056 | $4,219,862 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50,690 | $3,922,392 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 45,589 | $3,843,609 | dollars as filed | |
| GNC HLDGS INC | 36191G107 | COM CL A | 70,000 | $2,387,000 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 31,500 | $2,339,820 | dollars as filed | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 168,865 | $1,418,466 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004051 | this filing | 2026-08-27 | acceptance time not in the bulk data set |