Formuepleje A/S as of March 31, 2016
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 76 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 10.0 | $80M | 618k | 128.90 | |
| Procter & Gamble Company (PG) | 7.7 | $61M | 745k | 82.31 | |
| McGraw-Hill Companies | 7.6 | $61M | 611k | 98.98 | |
| Microsoft Corporation (MSFT) | 7.5 | $60M | 1.1M | 55.23 | |
| Cme (CME) | 5.9 | $47M | 489k | 96.05 | |
| American Express Company (AXP) | 5.7 | $45M | 739k | 61.40 | |
| Dover Corporation (DOV) | 4.5 | $36M | 554k | 64.33 | |
| Service Corporation International (SCI) | 4.4 | $35M | 1.4M | 24.68 | |
| Gilead Sciences (GILD) | 4.0 | $32M | 349k | 91.86 | |
| Moody's Corporation (MCO) | 3.8 | $31M | 317k | 96.56 | |
| Omni (OMC) | 3.8 | $30M | 366k | 83.23 | |
| Visa Com Cl A (V) | 3.4 | $27M | 352k | 76.48 | |
| Goldman Sachs (GS) | 2.8 | $22M | 141k | 156.98 | |
| Praxair | 2.5 | $20M | 175k | 114.45 | |
| Enersis Americas S A Sponsored Adr | 2.4 | $19M | 1.4M | 13.90 | |
| Us Bancorp Del Com New (USB) | 2.2 | $18M | 431k | 40.59 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $17M | 153k | 111.08 | |
| Sotheby's | 2.0 | $16M | 607k | 26.73 | |
| Automatic Data Processing (ADP) | 2.0 | $16M | 175k | 89.71 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $15M | 335k | 44.48 | |
| Stericycle (SRCL) | 1.9 | $15M | 118k | 126.19 | |
| Johnson & Johnson (JNJ) | 1.7 | $14M | 126k | 108.20 | |
| Citigroup Com New (C) | 1.6 | $13M | 308k | 41.75 | |
| Cisco Systems (CSCO) | 1.6 | $13M | 438k | 28.47 | |
| BlackRock | 1.6 | $12M | 37k | 340.57 | |
| Anthem (ELV) | 1.4 | $11M | 80k | 138.99 | |
| F5 Networks (FFIV) | 1.0 | $7.8M | 74k | 105.85 | |
| Amazon (AMZN) | 0.3 | $2.1M | 3.5k | 593.64 | |
| Home Depot (HD) | 0.2 | $1.8M | 13k | 133.43 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.6M | 27k | 61.08 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.6M | 16k | 99.31 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 17k | 75.75 | |
| Priceline Grp Com New | 0.1 | $816k | 633.00 | 1288.96 | |
| Coach | 0.1 | $792k | 20k | 40.09 | |
| Time Warner Com New | 0.1 | $780k | 11k | 72.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $686k | 12k | 59.70 | |
| Ing Groep N V DBCV 6.500%12/2 | 0.1 | $623k | 1.0M | 0.62 | |
| Luxoft Hldg Ord Shs Cl A | 0.1 | $593k | 11k | 55.03 | |
| Tenne | 0.1 | $570k | 11k | 51.51 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $535k | 7.2k | 74.23 | |
| Lululemon Athletica (LULU) | 0.1 | $534k | 7.9k | 67.71 | |
| Dollar General (DG) | 0.1 | $516k | 6.0k | 85.60 | |
| Twenty First Centy Fox Cl A | 0.1 | $495k | 18k | 27.88 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $469k | 11k | 43.16 | |
| O'reilly Automotive (ORLY) | 0.1 | $424k | 1.6k | 273.66 | |
| Under Armour Cl A (UAA) | 0.1 | $424k | 5.0k | 84.83 | |
| Netflix (NFLX) | 0.1 | $419k | 4.1k | 102.23 | |
| New Media Inv Grp | 0.0 | $395k | 24k | 16.64 | |
| Hilton Worlwide Hldgs | 0.0 | $384k | 17k | 22.52 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $373k | 12k | 30.92 | |
| Burlington Stores (BURL) | 0.0 | $364k | 6.5k | 56.24 | |
| Nike CL B (NKE) | 0.0 | $354k | 5.8k | 61.47 | |
| Interpublic Group of Companies (IPG) | 0.0 | $339k | 15k | 23.04 | |
| Columbia Sportswear Company (COLM) | 0.0 | $335k | 5.6k | 60.09 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $323k | 9.8k | 32.98 | |
| Hasbro (HAS) | 0.0 | $320k | 4.0k | 80.10 | |
| Panera Bread Cl A | 0.0 | $315k | 1.5k | 204.83 | |
| Five Below (FIVE) | 0.0 | $297k | 7.2k | 41.34 | |
| V.F. Corporation (VFC) | 0.0 | $295k | 4.6k | 64.76 | |
| Amc Networks Cl A (AMCX) | 0.0 | $285k | 4.4k | 64.94 | |
| Las Vegas Sands (LVS) | 0.0 | $278k | 5.4k | 51.68 | |
| Cbs Corp CL B | 0.0 | $273k | 5.0k | 55.09 | |
| Ctrip Com Intl American Dep Shs | 0.0 | $272k | 6.1k | 44.26 | |
| Wayfair Cl A (W) | 0.0 | $268k | 6.2k | 43.22 | |
| Penske Automotive (PAG) | 0.0 | $264k | 7.0k | 37.90 | |
| Mattel (MAT) | 0.0 | $263k | 7.8k | 33.66 | |
| Kohl's Corporation (KSS) | 0.0 | $252k | 5.4k | 46.61 | |
| Cabela's Incorporated | 0.0 | $248k | 5.1k | 48.69 | |
| Pvh Corporation (PVH) | 0.0 | $243k | 2.5k | 99.06 | |
| L Brands | 0.0 | $237k | 2.7k | 87.81 | |
| Wci Cmntys Com Par $0.01 | 0.0 | $220k | 12k | 18.58 | |
| Lions Gate Entmnt Corp Com New | 0.0 | $218k | 10k | 21.85 | |
| Tripadvisor (TRIP) | 0.0 | $205k | 3.1k | 66.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $195k | 42k | 4.64 | |
| Clubcorp Hldgs | 0.0 | $175k | 13k | 14.04 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $121k | 27k | 4.53 |