13F-HR filed by Formuepleje A/S
Formuepleje A/S filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-08-27, with 57 holding rows worth $1,754,202,886.
- Accession
- 0001172661-26-004095
- 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 2025
A holdings report, 57 entries on the cover page, a total value of $1,754,202,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,754,202,886 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 | 307,232 | $115,331,820 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 888,617 | $96,308,310 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 274,565 | $96,224,050 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 190,561 | $94,823,154 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,374,361 | $91,312,545 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 19,067 | $72,698,276 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 132,127 | $72,421,451 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 136,304 | $71,389,220 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,257,010 | $71,140,955 | dollars as filed | |
| FISERV INC | 337738108 | COM | 310,800 | $68,633,964 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 198,399 | $67,554,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 403,673 | $62,423,993 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 442,117 | $61,812,378 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 382,511 | $38,587,710 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 436,975 | $35,045,395 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 111,127 | $33,952,632 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 66,674 | $33,877,059 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 177,925 | $33,852,010 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 526,606 | $33,386,820 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 454,801 | $33,136,801 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 74,830 | $32,548,057 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 172,232 | $32,265,943 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 192,013 | $31,874,158 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 99,858 | $31,789,794 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 123,471 | $30,130,628 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 208,255 | $24,878,142 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 101,565 | $24,375,600 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 73,422 | $24,296,074 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 114,797 | $23,151,111 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 81,607 | $20,755,108 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 94,278 | $19,376,957 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 131,395 | $19,068,042 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,321 | $16,998,162 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 82,627 | $16,938,535 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 186,987 | $12,670,239 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 199,994 | $12,313,631 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 172,024 | $11,651,186 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 129,923 | $10,959,005 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 69,131 | $8,655,201 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,208 | $8,277,454 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,330 | $8,224,126 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,657 | $6,171,362 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,692 | $5,929,950 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,020 | $3,597,594 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,107 | $3,568,878 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,006 | $3,549,815 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,860 | $3,370,761 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,087 | $3,193,141 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,109 | $2,932,315 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15,129 | $2,737,895 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,369 | $2,713,393 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,294 | $2,688,350 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 25,951 | $2,528,925 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,577 | $2,507,259 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26,226 | $1,714,131 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 13,540 | $1,653,234 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,419 | $235,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004095 | this filing | 2026-08-27 | acceptance time not in the bulk data set |