Formuepleje A/S

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