13F-HR filed by Formuepleje A/S
Formuepleje A/S filed this 13F-HR for the quarter ended 2024-06-30, filed 2026-08-27, with 56 holding rows worth $1,809,693,976.
- Accession
- 0001172661-26-004091
- 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 2024
A holdings report, 56 entries on the cover page, a total value of $1,809,693,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,809,693,976 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 | 285,677 | $127,683,335 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 178,701 | $98,821,653 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 701,014 | $86,603,270 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 311,668 | $81,803,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 165,286 | $72,917,572 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 372,667 | $72,017,898 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 394,102 | $71,785,679 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,385,815 | $68,735,330 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 133,976 | $68,228,618 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,043,420 | $65,818,934 | dollars as filed | |
| FISERV INC | 337738108 | COM | 430,617 | $64,179,158 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21,475 | $63,654,047 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 152,814 | $61,921,761 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 890,194 | $57,266,180 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,630 | $37,271,050 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 148,844 | $35,125,696 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 185,575 | $32,254,791 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 70,430 | $31,411,780 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 57,765 | $31,300,543 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 404,797 | $31,173,417 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 145,305 | $30,618,670 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 43,283 | $30,309,354 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 424,861 | $30,220,363 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 227,621 | $30,011,829 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 125,501 | $29,955,834 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,644,401 | $29,895,210 | dollars as filed | |
| Deere & Company | 244199105 | COM | 79,563 | $29,727,124 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 62,034 | $28,736,630 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 124,272 | $28,366,327 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 90,179 | $27,714,712 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 103,394 | $25,832,991 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 121,263 | $25,639,849 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 81,897 | $25,203,802 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 161,068 | $22,742,802 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 43,016 | $20,722,958 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 92,039 | $20,571,637 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 87,442 | $20,436,070 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 198,354 | $17,316,304 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 36,396 | $13,302,010 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,826 | $6,576,419 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,159 | $6,372,481 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,034 | $5,258,924 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,022 | $5,251,455 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,474 | $5,227,622 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,284 | $4,589,686 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 20,119 | $4,047,943 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13,853 | $4,019,032 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 85,057 | $3,977,265 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,208 | $3,603,372 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,489 | $3,585,303 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 36,042 | $3,440,930 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,277 | $2,545,072 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32,501 | $2,417,749 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,416 | $896,497 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,489 | $319,673 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,819 | $265,865 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004091 | this filing | 2026-08-27 | acceptance time not in the bulk data set |