13F-HR filed by Formuepleje A/S
Formuepleje A/S filed this 13F-HR for the quarter ended 2021-06-30, filed 2026-08-27, with 100 holding rows worth $2,585,737,012.
- Accession
- 0001172661-26-004079
- 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 2021
A holdings report, 100 entries on the cover page, a total value of $2,585,737,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,585,737,012 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 | 745,107 | $201,849,486 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,249 | $153,509,594 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 392,329 | $149,791,212 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 370,037 | $128,665,565 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,461,044 | $119,469,568 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,030 | $106,748,165 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,434,162 | $99,330,060 | dollars as filed | |
| American Express Company | 025816109 | COM | 555,094 | $91,718,182 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 610,452 | $86,928,365 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 237,808 | $86,174,485 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 350,517 | $79,490,245 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,379,538 | $73,929,441 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 347,110 | $68,946,459 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,255,794 | $67,951,013 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 268,392 | $62,755,417 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 395,792 | $59,606,275 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 66,784 | $58,433,996 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,019,235 | $58,116,780 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 115,177 | $58,103,341 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 151,856 | $57,633,908 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 951,579 | $56,999,582 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 648,433 | $55,590,161 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 339,197 | $54,261,344 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 256,878 | $51,021,108 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 798,598 | $36,168,503 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 288,576 | $33,647,962 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 157,789 | $33,558,565 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 213,903 | $30,765,668 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 365,626 | $27,125,793 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 973,250 | $26,569,725 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 120,461 | $25,389,565 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 83,194 | $14,535,656 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 64,666 | $14,229,753 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17,665 | $14,177,929 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 67,803 | $13,965,384 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 107,420 | $12,886,103 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 90,535 | $12,684,859 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 81,862 | $12,100,022 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 74,332 | $11,456,791 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 32,373 | $9,449,679 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 26,821 | $9,308,496 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 49,817 | $9,307,808 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 26,356 | $9,108,897 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,029 | $8,352,215 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,866 | $7,964,089 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 54,864 | $7,750,089 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 91,892 | $7,519,522 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,305 | $7,413,152 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,549 | $7,307,525 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 99,124 | $7,247,947 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 130,900 | $6,966,498 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,416 | $6,538,627 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,578 | $6,372,802 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,465 | $6,243,020 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 34,618 | $5,959,835 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,570 | $5,491,695 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,411 | $4,404,056 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,423 | $4,237,099 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,252 | $3,269,260 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 179,658 | $3,117,066 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,024 | $2,321,058 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,198 | $2,257,853 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,721 | $2,153,265 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,776 | $1,879,770 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 30,560 | $1,791,427 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,026 | $1,568,247 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 992 | $1,545,328 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 700 | $1,531,663 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,558 | $1,298,563 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,070 | $1,061,514 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,094 | $984,140 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 525,866 | $962,335 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 19,846 | $842,661 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,296 | $831,176 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,542 | $830,907 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,540 | $808,396 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,894 | $776,454 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,378 | $769,521 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 10,952 | $753,607 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,046 | $738,784 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,472 | $720,539 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,696 | $714,326 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,634 | $678,355 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,160 | $651,250 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,758 | $644,984 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,498 | $633,707 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 11,644 | $630,057 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,440 | $591,578 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,906 | $545,229 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,670 | $528,588 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,022 | $528,405 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,636 | $526,120 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,762 | $515,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 190 | $463,940 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,842 | $449,080 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,564 | $376,838 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,352 | $346,898 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,834 | $318,925 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 9,306 | $296,396 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,418 | $254,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004079 | this filing | 2026-08-27 | acceptance time not in the bulk data set |