13F-HR filed by Formuepleje A/S
Formuepleje A/S filed this 13F-HR for the quarter ended 2018-06-30, filed 2026-08-27, with 66 holding rows worth $946,788,900.
- Accession
- 0001172661-26-004067
- 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 2018
A holdings report, 66 entries on the cover page, a total value of $946,788,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $946,788,900 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 |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 366,142 | $87,152,780 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,354,481 | $75,092,427 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 750,214 | $73,978,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,418 | $64,058,392 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,248,292 | $60,979,064 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,669,608 | $59,755,270 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 380,782 | $50,434,576 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 592,173 | $43,347,064 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 113,070 | $32,817,437 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 415,500 | $32,433,930 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 46,714 | $31,341,824 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 433,821 | $30,731,880 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 456,544 | $30,551,924 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 621,577 | $29,674,086 | dollars as filed | |
| Intel Corp | 458140100 | COM | 591,035 | $29,380,350 | dollars as filed | |
| SOTHEBYS | 835898107 | COM | 474,004 | $25,757,377 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,291 | $24,360,054 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 143,156 | $23,466,132 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 266,978 | $21,272,807 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 322,400 | $21,046,272 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,969 | $17,949,970 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 213,000 | $16,824,870 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 139,223 | $11,647,396 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 87,000 | $11,554,470 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,055,950 | $9,302,920 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,728,394 | $8,434,563 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,818 | $3,090,236 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,417 | $1,642,157 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 618,158 | $1,471,216 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,998 | $1,152,700 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,699 | $1,056,470 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 502 | $1,017,599 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,193 | $925,012 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,219 | $650,616 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,742 | $640,147 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,531 | $632,033 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,864 | $573,341 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,463 | $557,206 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,919 | $541,562 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,700 | $521,774 | dollars as filed | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,252 | $509,422 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,993 | $485,360 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,270 | $478,526 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,175 | $473,357 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 17,818 | $442,243 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,646 | $432,999 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,300 | $425,753 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 370 | $417,800 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,582 | $396,895 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,946 | $366,511 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,642 | $336,193 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,184 | $322,310 | dollars as filed | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 8,586 | $316,394 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 2,977 | $312,317 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,130 | $309,835 | dollars as filed | |
| MINDBODY INC | 60255W105 | COM CL A | 8,010 | $309,186 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 6,969 | $306,357 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,113 | $304,483 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,441 | $293,384 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 7,468 | $289,310 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,795 | $273,099 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,900 | $265,374 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,901 | $233,435 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,176 | $232,645 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,281 | $232,047 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,100 | $205,158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004067 | this filing | 2026-08-27 | acceptance time not in the bulk data set |