13F-HR filed by Formuepleje A/S
Formuepleje A/S filed this 13F-HR for the quarter ended 2015-06-30, filed 2026-08-27, with 38 holding rows worth $849,231,449.
- Accession
- 0001172661-26-004055
- 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 2015
A holdings report, 38 entries on the cover page, a total value of $849,231,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $849,231,449 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 | 1,001,764 | $77,857,098 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 602,583 | $73,515,126 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 902,995 | $70,650,329 | dollars as filed | |
| MCGRAW HILL FINL INC | 580645109 | COM | 645,515 | $64,841,982 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 543,819 | $50,607,796 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 571,450 | $38,372,867 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 328,620 | $35,477,815 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 348,690 | $33,983,328 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 740,122 | $32,676,386 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 480,226 | $30,076,554 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 242,469 | $28,388,271 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 387,470 | $27,192,645 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 233,305 | $27,140,371 | dollars as filed | |
| GOOGLE INC | 38259P706 | CL C | 43,941 | $22,872,240 | dollars as filed | |
| MARKIT LTD | G58249106 | SHS | 802,003 | $20,507,217 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 217,045 | $19,303,982 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 267,168 | $18,565,504 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 183,370 | $15,890,844 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 998,271 | $15,802,630 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 88,528 | $14,530,986 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 296,280 | $14,014,044 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,917 | $13,464,504 | dollars as filed | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 144,510 | $13,037,692 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 160,664 | $12,488,413 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 171,350 | $11,480,450 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 122,164 | $11,214,655 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 121,280 | $10,773,302 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 243,950 | $10,587,430 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 169,530 | $10,576,977 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 293,043 | $8,046,961 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,430 | $4,672,236 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,850 | $2,315,444 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,900 | $2,295,333 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 293,220 | $1,788,642 | dollars as filed | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 24,000 | $1,357,200 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,020 | $1,282,674 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,820 | $1,130,609 | dollars as filed | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 900,000 | $450,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004055 | this filing | 2026-08-27 | acceptance time not in the bulk data set |