Formuepleje A/S as of June 30, 2015
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 38 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 9.2 | $78M | 1.0M | 77.72 | |
| UnitedHealth (UNH) | 8.7 | $74M | 603k | 122.00 | |
| Procter & Gamble Company (PG) | 8.3 | $71M | 903k | 78.24 | |
| McGraw-Hill Companies | 7.6 | $65M | 646k | 100.45 | |
| Cme (CME) | 6.0 | $51M | 544k | 93.06 | |
| Visa Com Cl A (V) | 4.5 | $38M | 572k | 67.15 | |
| Moody's Corporation (MCO) | 4.2 | $36M | 329k | 107.96 | |
| Johnson & Johnson (JNJ) | 4.0 | $34M | 349k | 97.46 | |
| Microsoft Corporation (MSFT) | 3.8 | $33M | 740k | 44.15 | |
| Qualcomm (QCOM) | 3.5 | $30M | 480k | 62.63 | |
| Gilead Sciences (GILD) | 3.3 | $28M | 243k | 117.08 | |
| Dover Corporation (DOV) | 3.2 | $27M | 388k | 70.18 | |
| Parker-Hannifin Corporation (PH) | 3.2 | $27M | 233k | 116.33 | |
| Google CL C | 2.7 | $23M | 44k | 520.52 | |
| Markit SHS | 2.4 | $21M | 802k | 25.57 | |
| Express Scripts Holding | 2.3 | $19M | 217k | 88.94 | |
| Omni (OMC) | 2.2 | $19M | 267k | 69.49 | |
| Lauder Estee Cos Cl A (EL) | 1.9 | $16M | 183k | 86.66 | |
| Enersis S A Sponsored Adr | 1.9 | $16M | 998k | 15.83 | |
| Anthem (ELV) | 1.7 | $15M | 89k | 164.14 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $14M | 296k | 47.30 | |
| BlackRock | 1.6 | $14M | 39k | 345.98 | |
| Mead Johnson Nutrition | 1.5 | $13M | 145k | 90.22 | |
| T. Rowe Price (TROW) | 1.5 | $13M | 161k | 77.73 | |
| Assurant (AIZ) | 1.4 | $12M | 171k | 67.00 | |
| Tiffany & Co. | 1.3 | $11M | 122k | 91.80 | |
| Hershey Company (HSY) | 1.3 | $11M | 121k | 88.83 | |
| Us Bancorp Del Com New (USB) | 1.2 | $11M | 244k | 43.40 | |
| C H Robinson Worldwide Com New (CHRW) | 1.2 | $11M | 170k | 62.39 | |
| Cisco Systems (CSCO) | 0.9 | $8.0M | 293k | 27.46 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.7M | 71k | 65.41 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 22k | 105.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.3M | 28k | 82.27 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $1.8M | 293k | 6.10 | |
| Luxoft Hldg Ord Shs Cl A | 0.2 | $1.4M | 24k | 56.55 | |
| General Mills (GIS) | 0.2 | $1.3M | 23k | 55.72 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 29k | 39.23 | |
| Ing Groep N V DBCV 6.500%12/2 | 0.1 | $451k | 900k | 0.50 |
