Formuepleje A/S as of Dec. 31, 2015
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 85 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 8.1 | $72M | 609k | 117.64 | |
| American Express Company (AXP) | 7.5 | $66M | 943k | 69.55 | |
| Procter & Gamble Company (PG) | 7.4 | $65M | 815k | 79.41 | |
| McGraw-Hill Companies | 7.2 | $63M | 641k | 98.58 | |
| Cme (CME) | 5.3 | $46M | 510k | 90.60 | |
| Microsoft Corporation (MSFT) | 4.8 | $42M | 765k | 55.48 | |
| Johnson & Johnson (JNJ) | 4.1 | $36M | 353k | 102.72 | |
| Gilead Sciences (GILD) | 4.0 | $36M | 351k | 101.19 | |
| Dover Corporation (DOV) | 3.9 | $34M | 553k | 61.31 | |
| Moody's Corporation (MCO) | 3.6 | $32M | 317k | 100.34 | |
| Service Corporation International (SCI) | 3.6 | $31M | 1.2M | 26.02 | |
| Omni (OMC) | 3.3 | $29M | 388k | 75.66 | |
| Express Scripts Holding | 2.7 | $24M | 274k | 87.41 | |
| Visa Com Cl A (V) | 2.6 | $23M | 293k | 77.55 | |
| Us Bancorp Del Com New (USB) | 2.3 | $20M | 470k | 42.67 | |
| Praxair | 2.1 | $19M | 185k | 102.40 | |
| Valeant Pharmaceuticals Int | 2.0 | $18M | 177k | 100.06 | |
| Sotheby's | 1.8 | $16M | 630k | 25.76 | |
| Automatic Data Processing (ADP) | 1.7 | $15M | 176k | 84.72 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $14M | 148k | 96.98 | |
| Stericycle (SRCL) | 1.6 | $14M | 115k | 120.60 | |
| C H Robinson Worldwide Com New (CHRW) | 1.6 | $14M | 223k | 62.02 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $14M | 335k | 40.94 | |
| T. Rowe Price (TROW) | 1.5 | $13M | 181k | 71.49 | |
| BlackRock | 1.4 | $13M | 37k | 340.52 | |
| Mead Johnson Nutrition | 1.4 | $13M | 159k | 78.95 | |
| Enersis S A Sponsored Adr | 1.4 | $13M | 1.0M | 12.15 | |
| Anthem (ELV) | 1.4 | $13M | 90k | 139.44 | |
| Markit SHS | 1.2 | $11M | 357k | 30.17 | |
| Tiffany & Co. | 1.1 | $10M | 133k | 76.29 | |
| Cisco Systems (CSCO) | 1.1 | $9.6M | 353k | 27.16 | |
| Hershey Company (HSY) | 1.1 | $9.2M | 103k | 89.27 | |
| F5 Networks (FFIV) | 1.0 | $8.5M | 88k | 96.96 | |
| Amazon (AMZN) | 0.3 | $2.2M | 3.3k | 675.89 | |
| Home Depot (HD) | 0.2 | $1.8M | 14k | 132.25 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.7M | 16k | 105.08 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.6M | 29k | 56.43 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 18k | 76.04 | |
| Priceline Grp Com New | 0.1 | $1.2M | 923.00 | 1274.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 18k | 60.03 | |
| Time Warner Com New | 0.1 | $773k | 12k | 64.67 | |
| Twenty First Centy Fox Cl A | 0.1 | $553k | 20k | 27.16 | |
| Ing Groep N V DBCV 6.500%12/2 | 0.1 | $505k | 1.2M | 0.42 | |
| New Media Inv Grp | 0.1 | $486k | 25k | 19.46 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $467k | 12k | 40.40 | |
| Luxoft Hldg Ord Shs Cl A | 0.1 | $454k | 5.9k | 77.13 | |
| Vail Resorts (MTN) | 0.1 | $454k | 3.5k | 127.99 | |
| Lululemon Athletica (LULU) | 0.1 | $445k | 8.5k | 52.47 | |
| Burlington Stores (BURL) | 0.1 | $441k | 10k | 42.90 | |
| Ctrip Com Intl American Dep Shs | 0.0 | $438k | 9.4k | 46.33 | |
| Dollar General (DG) | 0.0 | $433k | 6.0k | 71.87 | |
| Tripadvisor (TRIP) | 0.0 | $424k | 5.0k | 85.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $424k | 2.3k | 185.00 | |
| Panera Bread Cl A | 0.0 | $397k | 2.0k | 194.78 | |
| Hilton Worlwide Hldgs | 0.0 | $386k | 18k | 21.40 | |
| Lions Gate Entmnt Corp Com New | 0.0 | $381k | 12k | 32.39 | |
| Nike CL B (NKE) | 0.0 | $379k | 6.1k | 62.50 | |
| Interpublic Group of Companies (IPG) | 0.0 | $374k | 16k | 23.78 | |
| Advance Auto Parts (AAP) | 0.0 | $369k | 2.5k | 150.51 | |
| Amc Networks Cl A (AMCX) | 0.0 | $357k | 4.8k | 74.68 | |
| Dick's Sporting Goods (DKS) | 0.0 | $348k | 9.8k | 35.35 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $339k | 10k | 32.67 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $335k | 12k | 27.80 | |
| Penske Automotive (PAG) | 0.0 | $316k | 7.5k | 42.34 | |
| Coach | 0.0 | $316k | 9.7k | 32.73 | |
| McDonald's Corporation (MCD) | 0.0 | $306k | 2.6k | 118.14 | |
| V.F. Corporation (VFC) | 0.0 | $302k | 4.9k | 62.25 | |
| Expedia Inc Del Com New (EXPE) | 0.0 | $302k | 2.4k | 124.30 | |
| Kohl's Corporation (KSS) | 0.0 | $276k | 5.8k | 47.63 | |
| Wci Cmntys Com Par $0.01 | 0.0 | $264k | 12k | 22.28 | |
| Las Vegas Sands (LVS) | 0.0 | $262k | 6.0k | 43.84 | |
| Popeyes Kitchen | 0.0 | $261k | 4.5k | 58.50 | |
| Wayfair Cl A (W) | 0.0 | $257k | 5.4k | 47.62 | |
| Tenne | 0.0 | $256k | 5.6k | 45.91 | |
| Starz Com Ser A | 0.0 | $254k | 7.6k | 33.50 | |
| Cbs Corp CL B | 0.0 | $253k | 5.4k | 47.13 | |
| Five Below (FIVE) | 0.0 | $247k | 7.7k | 32.10 | |
| Clubcorp Hldgs | 0.0 | $228k | 13k | 18.27 | |
| Columbia Sportswear Company (COLM) | 0.0 | $218k | 4.5k | 48.76 | |
| Cst Brands | 0.0 | $201k | 5.1k | 39.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $184k | 42k | 4.38 | |
| Big Lots (BIGGQ) | 0.0 | $168k | 4.4k | 38.54 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $126k | 27k | 4.73 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $108k | 16k | 6.66 | |
| Ishares Msci Taiwan Etf | 0.0 | $107k | 62k | 1.71 |
