Formuepleje A/S

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