Formuepleje A/S as of Dec. 31, 2014
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 33 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 12.2 | $95M | 1.0M | 93.04 | |
| UnitedHealth (UNH) | 9.0 | $71M | 699k | 101.09 | |
| Mastercard Cl A (MA) | 7.9 | $62M | 716k | 86.16 | |
| Cme (CME) | 7.1 | $56M | 631k | 88.65 | |
| Msci (MSCI) | 6.9 | $54M | 1.1M | 47.44 | |
| Moody's Corporation (MCO) | 6.5 | $51M | 528k | 95.81 | |
| Visa Com Cl A (V) | 5.5 | $43M | 164k | 262.20 | |
| Qualcomm (QCOM) | 4.8 | $38M | 510k | 74.33 | |
| McGraw-Hill Companies | 4.3 | $33M | 375k | 88.98 | |
| Parker-Hannifin Corporation (PH) | 4.1 | $32M | 247k | 128.95 | |
| Markit SHS | 2.9 | $23M | 854k | 26.43 | |
| Dover Corporation (DOV) | 2.6 | $21M | 289k | 71.72 | |
| Express Scripts Holding | 2.6 | $20M | 236k | 84.67 | |
| Citigroup Com New (C) | 2.2 | $17M | 315k | 54.11 | |
| Enersis S A Sponsored Adr | 2.2 | $17M | 1.1M | 16.03 | |
| Lauder Estee Cos Cl A (EL) | 2.1 | $17M | 220k | 76.20 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $15M | 325k | 47.08 | |
| Gilead Sciences (GILD) | 1.9 | $15M | 154k | 94.26 | |
| Anthem (ELV) | 1.8 | $14M | 111k | 125.67 | |
| T. Rowe Price (TROW) | 1.5 | $12M | 139k | 85.86 | |
| CIGNA Corporation | 1.5 | $12M | 114k | 102.91 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 181k | 62.58 | |
| Cisco Systems (CSCO) | 1.4 | $11M | 391k | 27.82 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $9.6M | 119k | 80.61 | |
| Yum! Brands (YUM) | 1.1 | $8.5M | 117k | 72.85 | |
| American Intl Group Com New (AIG) | 1.0 | $7.9M | 142k | 56.01 | |
| Assurant (AIZ) | 1.0 | $7.8M | 114k | 68.43 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.1M | 45k | 69.19 | |
| Nu Skin Enterprises Cl A (NUS) | 0.3 | $2.5M | 58k | 43.70 | |
| Las Vegas Sands (LVS) | 0.2 | $1.8M | 30k | 58.16 | |
| Luxoft Hldg Ord Shs Cl A | 0.2 | $1.5M | 40k | 38.51 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $1.3M | 214k | 6.22 | |
| Vimpelcom Sponsored Adr | 0.1 | $705k | 169k | 4.17 |