13F-HR filed by Formuepleje A/S
Formuepleje A/S filed this 13F-HR for the quarter ended 2019-06-30, filed 2026-08-27, with 75 holding rows worth $1,286,910,042.
- Accession
- 0001172661-26-004071
- 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 2019
A holdings report, 75 entries on the cover page, a total value of $1,286,910,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,286,910,042 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 |
|---|---|---|---|---|---|---|
| SERVICE CORP INTL COM | 817565104 | Stock | 2,251,706 | $105,334,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91,371 | $98,763,828 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 344,594 | $97,247,873 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 723,600 | $96,933,456 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,744,041 | $82,528,020 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 370,539 | $78,987,799 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,091,207 | $69,171,612 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 353,116 | $61,283,282 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 499,438 | $50,043,688 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 821,383 | $42,136,948 | dollars as filed | |
| Intel Corp | 458140100 | COM | 878,332 | $42,045,753 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 966,793 | $40,876,008 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 582,872 | $39,378,832 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 694,688 | $38,819,165 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 523,224 | $36,573,358 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 509,235 | $35,661,727 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 595,461 | $35,185,790 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 319,596 | $35,043,701 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 171,135 | $33,219,015 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 113,367 | $25,823,869 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 262,896 | $22,175,278 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40,342 | $18,932,501 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 120,181 | $18,537,919 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 123,017 | $17,258,055 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 81,840 | $11,834,882 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 133,002 | $11,572,504 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,562 | $2,487,608 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 26,226 | $2,193,543 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,731 | $2,118,729 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,815 | $2,117,360 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,415 | $2,047,078 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,655 | $1,931,980 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,006 | $1,894,573 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,043 | $1,831,207 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 42,633 | $1,823,840 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,429 | $1,814,258 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 40,115 | $1,809,588 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 45,545 | $1,661,026 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 814 | $1,541,415 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,312 | $1,374,405 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,279 | $1,097,874 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,085 | $991,246 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,712 | $937,264 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 326,507 | $914,220 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,182 | $898,248 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 51,761 | $864,409 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,688 | $739,846 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,867 | $733,047 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,932 | $646,617 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,032 | $422,436 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,081 | $398,877 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,116 | $387,129 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,118 | $356,660 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,800 | $343,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,862 | $335,551 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,363 | $318,644 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,844 | $300,554 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,143 | $274,474 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,857 | $271,648 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,316 | $265,078 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 706 | $259,328 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,201 | $248,434 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 3,669 | $246,814 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,299 | $240,256 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,391 | $236,679 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,753 | $233,202 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,030 | $229,875 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,547 | $225,862 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,077 | $224,553 | dollars as filed | |
| CUBIC CORP | 229669106 | COM | 3,326 | $214,460 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,071 | $213,557 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,048 | $207,420 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,065 | $206,830 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 191 | $206,815 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,596 | $202,855 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004071 | this filing | 2026-08-27 | acceptance time not in the bulk data set |