13F-HR filed by Formuepleje A/S
Formuepleje A/S filed this 13F-HR for the quarter ended 2016-09-30, filed 2026-08-27, with 70 holding rows worth $740,032,144.
- Accession
- 0001172661-26-004060
- 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 Q3 2016
A holdings report, 70 entries on the cover page, a total value of $740,032,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $740,032,144 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,060,642 | $61,092,979 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 462,815 | $58,573,866 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 403,453 | $56,483,420 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,551,250 | $41,170,175 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 529,280 | $38,976,179 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 405,079 | $32,049,850 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 292,870 | $31,711,964 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 251,248 | $31,483,887 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 375,760 | $31,075,352 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 356,975 | $28,072,514 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 288,090 | $25,856,078 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 279,388 | $23,747,980 | dollars as filed | |
| American Express Company | 025816109 | COM | 362,727 | $23,229,037 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 283,960 | $22,756,554 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 377,658 | $19,883,694 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 62,800 | $19,658,284 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 119,230 | $19,228,222 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 431,300 | $19,097,964 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 384,700 | $17,700,047 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,700 | $17,644,483 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 352,790 | $16,662,272 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 131,470 | $15,885,520 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 398,023 | $12,625,290 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,457 | $12,489,284 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,157,051 | $9,476,248 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,700,787 | $8,078,738 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 91,130 | $8,037,666 | dollars as filed | |
| SOTHEBYS | 835898107 | COM | 198,740 | $7,556,095 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 71,219 | $7,443,810 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,856 | $3,228,667 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,226 | $1,806,173 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,600 | $1,621,368 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,800 | $1,188,608 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,930 | $1,005,885 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 11,748 | $935,258 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 633 | $931,453 | dollars as filed | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 13,455 | $711,097 | dollars as filed | |
| COACH INC | 189754104 | COM | 18,854 | $689,302 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,264 | $525,553 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,926 | $484,751 | dollars as filed | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 19,352 | $468,705 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 7,969 | $464,354 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 19,158 | $439,293 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,149 | $426,069 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,200 | $412,516 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,383 | $367,278 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,695 | $350,322 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,300 | $339,399 | dollars as filed | |
| PANERA BREAD CO | 69840W108 | CL A | 1,740 | $338,813 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 36,886 | $332,343 | dollars as filed | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 95,000 | $330,600 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,721 | $328,573 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,575 | $316,326 | dollars as filed | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 20,353 | $294,508 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 5,967 | $284,924 | dollars as filed | |
| CABELAS INC | 126804301 | COM | 5,100 | $280,143 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,586 | $279,654 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,368 | $272,875 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 4,960 | $271,510 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,456 | $271,388 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 950 | $266,104 | dollars as filed | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 500,000 | $258,206 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,204 | $244,251 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 7,800 | $237,705 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 11,862 | $237,121 | dollars as filed | |
| STARZ | 85571Q102 | COM SER A | 7,589 | $236,701 | dollars as filed | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 9,760 | $231,507 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,385 | $227,406 | dollars as filed | |
| VWO | 922042858 | SHS | 41,960 | $212,048 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,630 | $135,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004060 | this filing | 2026-08-27 | acceptance time not in the bulk data set |