Formuepleje A/S as of March 31, 2015
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 34 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 10.2 | $86M | 1.1M | 78.12 | |
| UnitedHealth (UNH) | 9.0 | $76M | 645k | 118.29 | |
| McGraw-Hill Companies | 8.3 | $71M | 683k | 103.40 | |
| Procter & Gamble Company (PG) | 6.6 | $56M | 680k | 81.94 | |
| Cme (CME) | 6.1 | $52M | 547k | 94.71 | |
| Visa Com Cl A (V) | 4.7 | $40M | 613k | 65.41 | |
| Johnson & Johnson (JNJ) | 4.7 | $40M | 393k | 100.60 | |
| Moody's Corporation (MCO) | 4.3 | $36M | 348k | 103.80 | |
| Qualcomm (QCOM) | 4.0 | $34M | 483k | 69.34 | |
| Microsoft Corporation (MSFT) | 3.6 | $31M | 752k | 40.66 | |
| Dover Corporation (DOV) | 3.4 | $29M | 418k | 69.12 | |
| Parker-Hannifin Corporation (PH) | 3.3 | $28M | 234k | 118.78 | |
| Google CL C | 3.2 | $27M | 49k | 548.00 | |
| Gilead Sciences (GILD) | 3.1 | $26M | 267k | 98.13 | |
| Omni (OMC) | 2.9 | $24M | 310k | 77.98 | |
| Markit SHS | 2.7 | $23M | 846k | 26.90 | |
| Express Scripts Holding | 2.4 | $21M | 239k | 86.77 | |
| Lauder Estee Cos Cl A (EL) | 2.0 | $17M | 201k | 83.16 | |
| Enersis S A Sponsored Adr | 1.9 | $16M | 1.0M | 16.26 | |
| Assurant (AIZ) | 1.8 | $16M | 252k | 61.41 | |
| Anthem (ELV) | 1.8 | $15M | 100k | 154.41 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $15M | 329k | 46.75 | |
| T. Rowe Price (TROW) | 1.8 | $15M | 186k | 80.98 | |
| CIGNA Corporation | 1.7 | $15M | 112k | 129.44 | |
| BlackRock | 1.7 | $14M | 39k | 365.84 | |
| Cisco Systems (CSCO) | 0.9 | $7.9M | 286k | 27.52 | |
| Colgate-Palmolive Company (CL) | 0.6 | $5.2M | 75k | 69.34 | |
| Mead Johnson Nutrition | 0.3 | $2.6M | 26k | 100.53 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 22k | 107.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.3M | 28k | 83.24 | |
| Luxoft Hldg Ord Shs Cl A | 0.2 | $1.7M | 33k | 51.74 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $1.7M | 293k | 5.76 | |
| General Mills (GIS) | 0.2 | $1.3M | 23k | 56.60 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 29k | 40.55 |
