Formuepleje A/S as of June 30, 2014
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 32 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 12.2 | $122M | 1.3M | 94.87 | |
| Moody's Corporation (MCO) | 8.8 | $88M | 998k | 87.66 | |
| Mastercard Cl A (MA) | 8.1 | $81M | 1.1M | 73.47 | |
| McDonald's Corporation (MCD) | 5.6 | $56M | 558k | 100.74 | |
| Cme (CME) | 5.5 | $55M | 772k | 70.95 | |
| Qualcomm (QCOM) | 5.4 | $54M | 676k | 79.20 | |
| UnitedHealth (UNH) | 5.1 | $51M | 623k | 81.75 | |
| Republic Services (RSG) | 4.8 | $48M | 1.3M | 37.97 | |
| WellPoint | 4.4 | $44M | 411k | 107.61 | |
| Parker-Hannifin Corporation (PH) | 3.7 | $37M | 296k | 125.73 | |
| Yum! Brands (YUM) | 3.4 | $34M | 412k | 81.20 | |
| Gilead Sciences (GILD) | 3.3 | $33M | 401k | 82.91 | |
| Msci (MSCI) | 2.7 | $27M | 590k | 45.85 | |
| Cisco Systems (CSCO) | 2.7 | $27M | 1.1M | 24.85 | |
| Johnson & Johnson (JNJ) | 2.5 | $25M | 239k | 104.62 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $23M | 228k | 102.63 | |
| Enersis S A Sponsored Adr | 2.3 | $23M | 1.4M | 16.85 | |
| Visa Com Cl A (V) | 2.2 | $22M | 103k | 210.71 | |
| McGraw-Hill Companies | 2.2 | $22M | 259k | 83.03 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $22M | 461k | 46.60 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $18M | 320k | 57.62 | |
| Microsoft Corporation (MSFT) | 1.8 | $18M | 420k | 41.70 | |
| Citigroup Com New (C) | 1.6 | $16M | 337k | 47.10 | |
| Assurant (AIZ) | 1.6 | $16M | 237k | 65.55 | |
| Lauder Estee Cos Cl A (EL) | 1.5 | $15M | 199k | 74.26 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.7M | 76k | 75.07 | |
| Nu Skin Enterprises Cl A (NUS) | 0.4 | $4.2M | 57k | 73.96 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.9M | 51k | 77.38 | |
| Philip Morris International (PM) | 0.4 | $3.8M | 46k | 84.31 | |
| GNC HLDGS Com Cl A | 0.2 | $2.4M | 70k | 34.10 | |
| Discovery Communicatns Com Ser A | 0.2 | $2.3M | 32k | 74.28 | |
| Vimpelcom Sponsored Adr | 0.1 | $1.4M | 169k | 8.40 |