Formuepleje A/S

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