13F-HR filed by Formuepleje A/S
Formuepleje A/S filed this 13F-HR for the quarter ended 2021-12-31, filed 2026-08-27, with 62 holding rows worth $2,627,172,291.
- Accession
- 0001172661-26-004081
- 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 Q4 2021
A holdings report, 62 entries on the cover page, a total value of $2,627,172,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,627,172,291 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 | 671,158 | $225,723,859 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 340,034 | $157,619,360 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 433,038 | $145,652,331 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,476,864 | $128,590,548 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,133,340 | $126,315,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,971 | $124,340,456 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,265,328 | $112,259,900 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 467,981 | $101,416,163 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 550,324 | $86,598,985 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,325 | $84,442,161 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,363,024 | $68,600,998 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 98,892 | $65,984,698 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 358,722 | $65,143,915 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 587,536 | $63,753,531 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 198,630 | $63,188,176 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 923,444 | $61,436,729 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 156,689 | $59,941,377 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 508,864 | $58,967,160 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60,578 | $55,462,794 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 136,102 | $53,158,719 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 715,912 | $50,822,593 | dollars as filed | |
| American Express Company | 025816109 | COM | 298,392 | $48,816,931 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 365,529 | $48,213,275 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 400,254 | $46,845,728 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 228,941 | $40,666,790 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 339,320 | $40,307,823 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 633,432 | $36,897,414 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 100,600 | $22,983,076 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 884,386 | $22,083,118 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 122,353 | $21,061,845 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 254,934 | $19,765,033 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 78,660 | $18,452,849 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 20,880 | $17,661,139 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 74,954 | $17,144,228 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100,048 | $16,698,011 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86,517 | $16,315,376 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 85,442 | $16,136,576 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 96,912 | $15,472,001 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 56,002 | $13,234,393 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 61,519 | $12,812,562 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 44,335 | $12,466,559 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 30,210 | $12,117,835 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 30,672 | $11,428,387 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 58,870 | $11,095,229 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 83,895 | $10,163,879 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,150 | $9,635,081 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,366 | $9,546,629 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 207,779 | $9,217,076 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 105,561 | $9,203,864 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,139 | $9,032,945 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 120,056 | $7,812,044 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,520 | $7,671,389 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,277 | $7,505,619 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 42,686 | $7,502,918 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,759 | $6,775,164 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 55,431 | $6,647,286 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,046 | $5,279,294 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,715 | $5,191,737 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,389 | $5,136,224 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,227 | $5,086,686 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,198 | $3,853,410 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,482 | $3,815,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004081 | this filing | 2026-08-27 | acceptance time not in the bulk data set |