Formuepleje A/S as of Sept. 30, 2015
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 79 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 8.9 | $73M | 980k | 74.13 | |
| UnitedHealth (UNH) | 8.6 | $71M | 610k | 116.01 | |
| Procter & Gamble Company (PG) | 7.2 | $59M | 825k | 71.94 | |
| McGraw-Hill Companies | 6.7 | $55M | 638k | 86.50 | |
| Cme (CME) | 5.8 | $47M | 510k | 92.74 | |
| Johnson & Johnson (JNJ) | 4.5 | $37M | 393k | 93.35 | |
| Gilead Sciences (GILD) | 4.4 | $36M | 369k | 98.19 | |
| Microsoft Corporation (MSFT) | 4.1 | $34M | 756k | 44.26 | |
| Visa Com Cl A (V) | 4.1 | $33M | 480k | 69.66 | |
| Moody's Corporation (MCO) | 3.8 | $32M | 321k | 98.20 | |
| Dover Corporation (DOV) | 3.7 | $30M | 532k | 57.18 | |
| Parker-Hannifin Corporation (PH) | 2.9 | $24M | 243k | 97.30 | |
| Markit SHS | 2.8 | $23M | 794k | 29.00 | |
| Omni (OMC) | 2.8 | $23M | 343k | 65.90 | |
| Express Scripts Holding | 2.7 | $22M | 274k | 80.96 | |
| Us Bancorp Del Com New (USB) | 2.4 | $20M | 480k | 41.01 | |
| Sotheby's | 2.1 | $17M | 533k | 31.98 | |
| C H Robinson Worldwide Com New (CHRW) | 1.8 | $15M | 223k | 67.78 | |
| Automatic Data Processing (ADP) | 1.7 | $14M | 179k | 80.36 | |
| Enersis S A Sponsored Adr | 1.6 | $13M | 1.0M | 12.64 | |
| Praxair | 1.6 | $13M | 126k | 101.86 | |
| Anthem (ELV) | 1.5 | $13M | 91k | 140.00 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $12M | 294k | 41.28 | |
| BlackRock | 1.5 | $12M | 40k | 297.47 | |
| Mead Johnson Nutrition | 1.4 | $12M | 165k | 70.40 | |
| Hershey Company (HSY) | 1.4 | $11M | 124k | 91.88 | |
| T. Rowe Price (TROW) | 1.4 | $11M | 162k | 69.50 | |
| F5 Networks (FFIV) | 1.3 | $11M | 90k | 115.80 | |
| Tiffany & Co. | 1.2 | $10M | 133k | 77.22 | |
| Cisco Systems (CSCO) | 1.2 | $9.7M | 370k | 26.25 | |
| Amazon (AMZN) | 0.3 | $2.6M | 5.1k | 511.89 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.9M | 19k | 102.20 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.9M | 33k | 56.88 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 24k | 56.84 | |
| Priceline Grp Com New | 0.2 | $1.3M | 1.1k | 1236.86 | |
| Nike CL B (NKE) | 0.2 | $1.3M | 10k | 122.97 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 18k | 68.92 | |
| Time Warner Com New | 0.1 | $938k | 14k | 68.75 | |
| Twenty First Centy Fox Cl A | 0.1 | $646k | 24k | 26.98 | |
| Dick's Sporting Goods (DKS) | 0.1 | $557k | 11k | 49.61 | |
| Advance Auto Parts (AAP) | 0.1 | $555k | 2.9k | 189.53 | |
| Burlington Stores (BURL) | 0.1 | $550k | 11k | 51.04 | |
| Dollar General (DG) | 0.1 | $501k | 6.9k | 72.44 | |
| Lululemon Athletica (LULU) | 0.1 | $491k | 9.7k | 50.65 | |
| Lions Gate Entmnt Corp Com New | 0.1 | $476k | 13k | 36.80 | |
| Hilton Worlwide Hldgs | 0.1 | $454k | 20k | 22.94 | |
| Panera Bread Cl A | 0.1 | $440k | 2.3k | 193.41 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $437k | 9.2k | 47.74 | |
| New Media Inv Grp | 0.1 | $427k | 28k | 15.46 | |
| Luxoft Hldg Ord Shs Cl A | 0.1 | $410k | 6.5k | 63.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $408k | 2.5k | 163.35 | |
| Vail Resorts (MTN) | 0.0 | $406k | 3.9k | 104.68 | |
| Penske Automotive (PAG) | 0.0 | $400k | 8.3k | 48.44 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $386k | 13k | 29.70 | |
| Tripadvisor (TRIP) | 0.0 | $385k | 6.1k | 63.02 | |
| V.F. Corporation (VFC) | 0.0 | $380k | 5.6k | 68.21 | |
| Ctrip Com Intl American Dep Shs | 0.0 | $379k | 6.0k | 63.18 | |
| Pvh Corporation (PVH) | 0.0 | $375k | 3.7k | 101.94 | |
| Expedia Inc Del Com New (EXPE) | 0.0 | $370k | 3.1k | 117.68 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $367k | 13k | 29.33 | |
| Amc Networks Cl A (AMCX) | 0.0 | $365k | 5.0k | 73.17 | |
| Coach | 0.0 | $361k | 13k | 28.93 | |
| Interpublic Group of Companies (IPG) | 0.0 | $349k | 18k | 18.98 | |
| Tesla Motors (TSLA) | 0.0 | $323k | 1.3k | 248.40 | |
| Wci Cmntys Com Par $0.01 | 0.0 | $321k | 14k | 22.63 | |
| Mattress Firm Holding | 0.0 | $308k | 7.4k | 41.76 | |
| Starz Com Ser A | 0.0 | $302k | 8.1k | 37.34 | |
| Columbia Sportswear Company (COLM) | 0.0 | $293k | 5.0k | 58.79 | |
| Clubcorp Hldgs | 0.0 | $287k | 13k | 21.46 | |
| Tenne | 0.0 | $286k | 6.4k | 44.77 | |
| Kohl's Corporation (KSS) | 0.0 | $283k | 6.1k | 46.31 | |
| Michael Kors Hldgs SHS | 0.0 | $281k | 6.6k | 42.24 | |
| Five Below (FIVE) | 0.0 | $279k | 8.3k | 33.58 | |
| Wayfair Cl A (W) | 0.0 | $272k | 7.8k | 35.06 | |
| Cbs Corp CL B | 0.0 | $265k | 6.6k | 39.90 | |
| Popeyes Kitchen | 0.0 | $263k | 4.7k | 56.36 | |
| Las Vegas Sands (LVS) | 0.0 | $249k | 6.6k | 37.97 | |
| Big Lots (BIGGQ) | 0.0 | $220k | 4.6k | 47.92 | |
| Whole Foods Market | 0.0 | $202k | 6.4k | 31.65 |
