13F-HR filed by Formuepleje A/S
Formuepleje A/S filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-08-27, with 65 holding rows worth $1,103,061,079.
- Accession
- 0001172661-26-004098
- 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 Q1 2026
A holdings report, 65 entries on the cover page, a total value of $1,103,061,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,103,061,079 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 457,528 | $79,792,883 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 202,883 | $75,101,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 136,720 | $68,313,515 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 134,367 | $66,045,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 223,066 | $64,144,859 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 197,698 | $59,752,244 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 139,524 | $59,345,138 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 174,033 | $58,814,452 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,236,008 | $57,912,607 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 418,959 | $30,135,721 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 144,322 | $30,057,943 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 530,103 | $29,850,100 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 145,459 | $29,430,719 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 107,954 | $29,211,273 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 156,139 | $29,146,467 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 54,069 | $29,090,203 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 87,042 | $29,038,952 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,257 | $27,890,329 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 89,520 | $27,707,335 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 119,580 | $10,884,172 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 20,729 | $10,172,549 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 81,184 | $9,701,488 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54,927 | $9,527,088 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,717 | $9,130,014 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,815 | $7,807,633 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 78,420 | $7,369,912 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 42,842 | $7,246,296 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 113,645 | $7,131,224 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 115,145 | $6,905,246 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,666 | $6,721,642 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,169 | $6,403,199 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,569 | $6,046,842 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,523 | $6,008,108 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,567 | $5,992,822 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 52,195 | $5,919,435 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33,938 | $5,512,889 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,587 | $5,507,049 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 39,350 | $5,394,098 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,206 | $5,369,915 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,495 | $5,299,080 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 51,960 | $5,146,638 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,968 | $4,733,933 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 98,181 | $4,663,597 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,815 | $4,522,846 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 176,510 | $4,391,569 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,476 | $4,281,054 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,679 | $3,998,656 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,453 | $3,611,822 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,372 | $3,575,781 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,640 | $3,341,642 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30,874 | $3,227,877 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,987 | $3,067,503 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,575 | $2,604,602 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,379 | $2,529,146 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 26,463 | $2,371,879 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26,288 | $2,324,385 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28,291 | $2,085,047 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 31,145 | $2,053,701 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,964 | $1,776,079 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 90,252 | $1,752,694 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,065 | $1,404,923 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48,123 | $1,333,007 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,597 | $1,207,902 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,722 | $1,130,447 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,645 | $1,092,296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004098 | this filing | 2026-08-27 | acceptance time not in the bulk data set |