13F-HR filed by Formuepleje A/S
Formuepleje A/S filed this 13F-HR for the quarter ended 2015-12-31, filed 2026-08-27, with 85 holding rows worth $879,261,286.
- Accession
- 0001172661-26-004057
- 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 Q4 2015
A holdings report, 85 entries on the cover page, a total value of $879,261,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $879,261,286 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 608,823 | $71,621,938 | dollars as filed | |
| American Express Company | 025816109 | COM | 942,937 | $65,581,268 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 814,880 | $64,709,621 | dollars as filed | |
| MCGRAW HILL FINL INC | 580645109 | COM | 641,445 | $63,233,648 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 509,539 | $46,164,233 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 765,012 | $42,442,866 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 352,490 | $36,207,773 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 351,079 | $35,525,684 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 552,610 | $33,880,519 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 316,820 | $31,789,719 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,199,840 | $31,219,837 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 388,438 | $29,389,219 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 274,095 | $23,958,644 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 292,620 | $22,692,681 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 469,850 | $20,048,500 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 184,590 | $18,902,016 | dollars as filed | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 177,200 | $17,731,481 | dollars as filed | |
| SOTHEBYS | 835898107 | COM | 629,880 | $16,225,709 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 175,960 | $14,907,331 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 147,945 | $14,347,706 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 114,930 | $13,860,558 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 222,605 | $13,805,962 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 335,020 | $13,715,719 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 180,454 | $12,900,656 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36,917 | $12,570,977 | dollars as filed | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 158,470 | $12,511,207 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,028,871 | $12,500,783 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 89,508 | $12,480,996 | dollars as filed | |
| MARKIT LTD | G58249106 | SHS | 357,123 | $10,774,401 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 132,484 | $10,107,204 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 353,033 | $9,586,611 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 103,440 | $9,234,089 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 88,057 | $8,538,007 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,256 | $2,200,698 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,620 | $1,801,245 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,178 | $1,699,984 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,526 | $1,609,722 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,830 | $1,355,793 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 923 | $1,176,779 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,937 | $1,076,758 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 11,948 | $772,677 | dollars as filed | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,352 | $552,760 | dollars as filed | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 1,200,000 | $504,812 | dollars as filed | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 24,951 | $485,546 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,564 | $467,189 | dollars as filed | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 5,889 | $454,219 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,543 | $453,469 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,486 | $445,260 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,268 | $440,497 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,449 | $437,772 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,026 | $433,089 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,977 | $424,289 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,290 | $423,650 | dollars as filed | |
| PANERA BREAD CO | 69840W108 | CL A | 2,040 | $397,351 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 18,058 | $386,441 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 11,762 | $380,971 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,058 | $378,625 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,721 | $373,845 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,450 | $368,750 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,785 | $357,344 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,847 | $348,091 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,380 | $339,115 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,046 | $334,879 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,473 | $316,407 | dollars as filed | |
| COACH INC | 189754104 | COM | 9,654 | $315,975 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,590 | $305,983 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,853 | $302,099 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,428 | $301,800 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,803 | $276,397 | dollars as filed | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 11,860 | $264,241 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,983 | $262,295 | dollars as filed | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,459 | $260,851 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,404 | $257,338 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 5,569 | $255,673 | dollars as filed | |
| STARZ | 85571Q102 | COM SER A | 7,589 | $254,232 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 5,360 | $252,617 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,695 | $247,009 | dollars as filed | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 12,453 | $227,516 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,475 | $218,201 | dollars as filed | |
| CST BRANDS INC | 12646R105 | COM | 5,124 | $200,553 | dollars as filed | |
| VWO | 922042858 | SHS | 41,960 | $183,918 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 4,367 | $168,304 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,630 | $125,930 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,250 | $108,157 | dollars as filed | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 62,300 | $106,607 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004057 | this filing | 2026-08-27 | acceptance time not in the bulk data set |