13F-HR filed by Formuepleje A/S
Formuepleje A/S filed this 13F-HR for the quarter ended 2016-06-30, filed 2026-08-27, with 72 holding rows worth $731,858,541.
- Accession
- 0001172661-26-004059
- 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 2016
A holdings report, 72 entries on the cover page, a total value of $731,858,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $731,858,541 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 | 479,853 | $67,755,244 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 527,115 | $56,538,355 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,086,842 | $55,613,705 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 537,090 | $45,475,410 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,352,550 | $36,572,952 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 520,480 | $36,079,674 | dollars as filed | |
| American Express Company | 025816109 | COM | 593,427 | $36,056,625 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 349,979 | $29,195,248 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 301,070 | $28,213,270 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 284,419 | $27,702,411 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 350,660 | $26,008,452 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 295,088 | $24,046,721 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 169,770 | $19,080,450 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 127,130 | $18,888,975 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 177,660 | $18,497,959 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 232,875 | $18,415,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,900 | $16,541,190 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 67,500 | $16,322,850 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 280,358 | $15,475,762 | dollars as filed | |
| SOTHEBYS | 835898107 | COM | 557,840 | $15,284,816 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 140,645 | $15,196,692 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 286,190 | $12,131,594 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 131,330 | $12,065,287 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,757 | $11,905,315 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 402,923 | $11,559,861 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,264,151 | $10,846,416 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 74,748 | $9,817,402 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 194,180 | $9,242,968 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,292,151 | $7,533,240 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,956 | $2,830,993 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,826 | $1,944,357 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,800 | $1,889,812 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,330 | $1,530,356 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,000 | $1,369,480 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 733 | $915,085 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 12,048 | $886,010 | dollars as filed | |
| COACH INC | 189754104 | COM | 19,254 | $784,408 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,826 | $641,644 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,886 | $582,460 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 12,469 | $581,180 | dollars as filed | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 10,798 | $561,712 | dollars as filed | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 1,000,000 | $519,975 | dollars as filed | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 17,752 | $480,192 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,697 | $439,653 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,468 | $431,480 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,195 | $426,740 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,550 | $420,205 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,600 | $386,354 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 17,058 | $384,317 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,864 | $379,366 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,700 | $348,688 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,721 | $339,761 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,049 | $331,619 | dollars as filed | |
| PANERA BREAD CO | 69840W108 | CL A | 1,540 | $326,388 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,575 | $320,786 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 4,960 | $270,022 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,385 | $264,942 | dollars as filed | |
| CABELAS INC | 126804301 | COM | 5,100 | $255,306 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,780 | $250,955 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,204 | $241,956 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 7,800 | $241,254 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,383 | $234,107 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,456 | $231,429 | dollars as filed | |
| STARZ | 85571Q102 | COM SER A | 7,589 | $227,063 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,973 | $219,371 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 4,367 | $218,830 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 9,962 | $201,531 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,000 | $200,650 | dollars as filed | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 11,860 | $200,434 | dollars as filed | |
| VWO | 922042858 | SHS | 41,960 | $198,695 | dollars as filed | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 12,453 | $161,889 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,630 | $122,487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004059 | this filing | 2026-08-27 | acceptance time not in the bulk data set |