13F-HR filed by Formuepleje A/S
Formuepleje A/S filed this 13F-HR for the quarter ended 2023-12-31, filed 2026-08-27, with 88 holding rows worth $1,410,735,162.
- Accession
- 0001172661-26-004089
- 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 2023
A holdings report, 88 entries on the cover page, a total value of $1,410,735,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,410,735,162 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 | 326,395 | $122,737,576 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 126,294 | $67,035,592 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 145,999 | $62,270,033 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 765,366 | $51,363,712 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 182,911 | $47,620,879 | dollars as filed | |
| Apple Inc | 037833100 | COM | 233,444 | $44,944,973 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 73,730 | $44,434,122 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 77,110 | $44,216,416 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 239,389 | $38,797,775 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 165,062 | $38,185,443 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 65,219 | $36,891,127 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 232,563 | $32,775,104 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 153,526 | $30,484,123 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,166 | $30,290,627 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 268,953 | $27,971,112 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 117,545 | $27,197,562 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 430,446 | $24,884,083 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 129,996 | $24,630,342 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 100,845 | $24,589,036 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 89,090 | $24,265,443 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100,670 | $18,029,997 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 45,269 | $14,143,394 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 581,559 | $13,864,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,671 | $13,364,282 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,244 | $13,270,770 | dollars as filed | |
| FISERV INC | 337738108 | COM | 97,286 | $12,923,472 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,893 | $12,651,390 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 67,444 | $12,574,259 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 132,804 | $12,458,343 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 34,257 | $12,431,180 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,126 | $12,175,145 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 111,117 | $12,113,975 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 152,227 | $12,019,844 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,662 | $11,693,298 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 87,146 | $11,502,401 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 52,993 | $11,435,889 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70,510 | $10,918,474 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 98,983 | $10,336,795 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,660 | $10,323,722 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 72,051 | $10,261,503 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 172,676 | $9,920,236 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 48,831 | $9,685,629 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49,742 | $9,475,354 | dollars as filed | |
| BALL CORP | 058498106 | COM | 149,144 | $8,578,763 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 63,954 | $8,525,068 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 78,421 | $8,514,168 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 45,062 | $8,510,860 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,505 | $8,457,753 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,793 | $8,331,637 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 90,469 | $8,168,446 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 37,743 | $8,147,959 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 152,985 | $7,981,227 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 48,051 | $7,924,090 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 97,737 | $7,917,674 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61,436 | $7,890,225 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150,828 | $7,850,597 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,786 | $7,695,064 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54,359 | $7,557,532 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 149,188 | $7,536,978 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 77,971 | $7,485,996 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18,029 | $7,188,343 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 114,601 | $7,037,647 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,184 | $6,934,358 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,966 | $6,784,194 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,257 | $6,659,478 | dollars as filed | |
| Intel Corp | 458140100 | COM | 131,157 | $6,590,639 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,876 | $6,553,176 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 924,208 | $6,423,246 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,962 | $6,281,337 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,966 | $6,114,247 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,367 | $6,028,659 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 87,759 | $6,004,471 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 54,943 | $5,963,513 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 150,859 | $5,687,384 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 17,096 | $5,628,516 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 37,213 | $5,579,345 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 24,531 | $5,325,925 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19,311 | $4,701,842 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 49,436 | $4,658,849 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,830 | $4,645,637 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,392 | $4,546,814 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 89,643 | $4,467,807 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 257,926 | $4,266,096 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,902 | $4,227,115 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,588 | $3,811,641 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 38,271 | $3,148,172 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 74,175 | $3,096,065 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,526 | $2,147,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004089 | this filing | 2026-08-27 | acceptance time not in the bulk data set |