13F-HR filed by Formuepleje A/S
Formuepleje A/S filed this 13F-HR for the quarter ended 2019-09-30, filed 2026-08-27, with 87 holding rows worth $1,359,829,908.
- Accession
- 0001172661-26-004072
- 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 2019
A holdings report, 87 entries on the cover page, a total value of $1,359,829,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,359,829,908 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,402 | $112,638,038 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 715,537 | $99,481,109 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,045,042 | $97,773,458 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 358,049 | $85,967,565 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 382,134 | $79,491,515 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,133,118 | $68,287,356 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,216,973 | $61,384,118 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 339,970 | $58,478,240 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,090,537 | $49,161,408 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 447,000 | $44,503,320 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 704,358 | $42,789,749 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 345,696 | $42,413,442 | dollars as filed | |
| Intel Corp | 458140100 | COM | 789,503 | $40,683,090 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 759,172 | $40,243,708 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 323,202 | $40,199,865 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 690,307 | $39,872,132 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 588,321 | $37,287,785 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 173,117 | $36,586,547 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 502,391 | $34,705,170 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 528,549 | $33,562,862 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 153,231 | $25,191,176 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 266,607 | $22,602,941 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40,908 | $18,230,241 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 64,481 | $15,796,555 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 124,783 | $15,519,262 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 106,023 | $14,376,719 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 154,576 | $13,751,081 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 73,825 | $5,877,946 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107,905 | $5,015,424 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31,818 | $4,595,474 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22,416 | $4,439,265 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,946 | $4,174,573 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 72,356 | $4,127,910 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 25,060 | $4,106,833 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,360 | $3,891,367 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 93,180 | $3,867,902 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,133 | $3,023,389 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,740 | $2,969,750 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,007 | $2,709,743 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 135,424 | $2,619,100 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,109 | $2,542,535 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 119,635 | $2,397,485 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,386 | $2,251,849 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,602 | $2,062,466 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,229 | $2,060,190 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 50,468 | $1,839,559 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 46,074 | $1,788,132 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 985 | $1,709,871 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,377 | $1,479,592 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,914 | $1,464,298 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,079 | $1,455,781 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,249 | $1,161,919 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,678 | $1,143,743 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 67,099 | $1,131,289 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,739 | $1,073,085 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,688 | $748,474 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,440 | $731,712 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,020 | $718,488 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,165 | $696,912 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,052 | $568,404 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,819 | $515,199 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,907 | $509,160 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 203,293 | $487,903 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,850 | $451,584 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,480 | $413,041 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,712 | $329,611 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,023 | $321,257 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,279 | $320,581 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,413 | $319,564 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,596 | $318,913 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,535 | $308,110 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,305 | $296,966 | dollars as filed | |
| CUBIC CORP | 229669106 | COM | 4,145 | $291,932 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,343 | $291,777 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,117 | $284,546 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,284 | $284,201 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 230 | $280,862 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,871 | $275,383 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 3,835 | $273,972 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,214 | $271,900 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,880 | $262,754 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,972 | $248,669 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,255 | $218,487 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,942 | $217,737 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,004 | $210,423 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,117 | $201,983 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 659 | $200,481 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004072 | this filing | 2026-08-27 | acceptance time not in the bulk data set |