13F-HR filed by Formuepleje A/S
Formuepleje A/S filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-27, with 96 holding rows worth $1,278,709,889.
- Accession
- 0001172661-26-004099
- 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 2026
A holdings report, 96 entries on the cover page, a total value of $1,278,709,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,278,709,889 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 | 460,938 | $92,229,084 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 249,813 | $89,275,672 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 147,992 | $70,676,539 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,243,252 | $65,121,606 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 124,251 | $63,815,314 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 185,158 | $63,525,858 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 125,121 | $62,730,665 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 165,010 | $61,552,030 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 51,006 | $58,875,716 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 132,448 | $53,940,772 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 193,555 | $46,131,899 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 238,067 | $41,975,973 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 107,017 | $40,425,672 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 143,191 | $34,106,664 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 157,327 | $33,809,572 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 46,876 | $33,432,432 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,855 | $31,495,989 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 84,328 | $30,589,982 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 408,779 | $29,497,493 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,567 | $27,880,437 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,122 | $22,316,022 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,784 | $9,802,244 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 101,262 | $9,343,445 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,786 | $9,198,760 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30,062 | $9,070,006 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,780 | $8,043,585 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 56,473 | $7,903,961 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,902 | $7,817,156 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,325 | $7,668,477 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,264 | $6,908,189 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,636 | $6,155,902 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,381 | $6,059,463 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27,574 | $6,023,540 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33,544 | $5,591,449 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,643 | $5,568,953 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,389 | $4,873,254 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,265 | $4,495,263 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,320 | $4,221,108 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,506 | $4,023,302 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,719 | $3,947,575 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,305 | $3,793,634 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,225 | $3,780,120 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 42,528 | $3,771,383 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29,058 | $3,434,946 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,565 | $3,278,141 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,703 | $2,878,842 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,292 | $2,806,672 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 33,466 | $2,795,080 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,331 | $2,747,283 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,885 | $2,584,078 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,293 | $2,390,005 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 410,671 | $2,373,678 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,375 | $2,314,934 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,276 | $2,165,870 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,237 | $2,092,646 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60,584 | $2,073,184 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 23,793 | $2,058,808 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,831 | $2,058,533 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,685 | $1,979,639 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,692 | $1,955,022 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,613 | $1,914,145 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,014 | $1,890,974 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,955 | $1,776,516 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 17,296 | $1,744,820 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,912 | $1,688,933 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,029 | $1,683,712 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 92,055 | $1,590,710 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,356 | $1,504,824 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,437 | $1,503,811 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,628 | $1,465,725 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,414 | $1,448,341 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,921 | $1,383,197 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,388 | $1,366,853 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,264 | $1,357,639 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,761 | $1,343,890 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,354 | $1,333,819 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,730 | $1,307,188 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,409 | $1,196,623 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,204 | $1,187,370 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,446 | $1,178,896 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,560 | $1,176,438 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,285 | $1,131,091 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,231 | $1,126,353 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,662 | $1,114,265 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,036 | $1,111,216 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,256 | $1,034,358 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,013 | $1,008,813 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,855 | $976,546 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,412 | $946,787 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,104 | $937,696 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,348 | $861,379 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 725 | $821,345 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,800 | $818,888 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,648 | $808,443 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,178 | $789,320 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,408 | $725,444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004099 | this filing | 2026-08-27 | acceptance time not in the bulk data set |