Formuepleje A/S as of June 30, 2016
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 72 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 9.3 | $68M | 480k | 141.20 | |
| S&p Global (SPGI) | 7.7 | $57M | 527k | 107.26 | |
| Microsoft Corporation (MSFT) | 7.6 | $56M | 1.1M | 51.17 | |
| Procter & Gamble Company (PG) | 6.2 | $46M | 537k | 84.67 | |
| Service Corporation International (SCI) | 5.0 | $37M | 1.4M | 27.04 | |
| Dover Corporation (DOV) | 4.9 | $36M | 521k | 69.32 | |
| American Express Company (AXP) | 4.9 | $36M | 593k | 60.76 | |
| Gilead Sciences (GILD) | 4.0 | $29M | 350k | 83.42 | |
| Moody's Corporation (MCO) | 3.9 | $28M | 301k | 93.71 | |
| Cme (CME) | 3.8 | $28M | 284k | 97.40 | |
| Visa Com Cl A (V) | 3.6 | $26M | 351k | 74.17 | |
| Omni (OMC) | 3.3 | $24M | 295k | 81.49 | |
| Praxair | 2.6 | $19M | 170k | 112.39 | |
| Goldman Sachs (GS) | 2.6 | $19M | 127k | 148.58 | |
| Stericycle (SRCL) | 2.5 | $19M | 178k | 104.12 | |
| Schlumberger (SLB) | 2.5 | $18M | 233k | 79.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $17M | 24k | 692.10 | |
| Biogen Idec (BIIB) | 2.2 | $16M | 68k | 241.82 | |
| Nike CL B (NKE) | 2.1 | $16M | 280k | 55.20 | |
| Sotheby's | 2.1 | $15M | 558k | 27.40 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $15M | 141k | 108.05 | |
| Citigroup Com New (C) | 1.7 | $12M | 286k | 42.39 | |
| Automatic Data Processing (ADP) | 1.6 | $12M | 131k | 91.87 | |
| BlackRock | 1.6 | $12M | 35k | 342.53 | |
| Cisco Systems (CSCO) | 1.6 | $12M | 403k | 28.69 | |
| Enersis Americas Sa Sponsored Adr | 1.5 | $11M | 1.3M | 8.58 | |
| Anthem (ELV) | 1.3 | $9.8M | 75k | 131.34 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $9.2M | 194k | 47.60 | |
| Enersis Chile Sa Spon Adr (ENIC) | 1.0 | $7.5M | 1.3M | 5.83 | |
| Amazon (AMZN) | 0.4 | $2.8M | 4.0k | 715.62 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.9M | 30k | 65.19 | |
| Home Depot (HD) | 0.3 | $1.9M | 15k | 127.69 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 19k | 79.17 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.4M | 14k | 97.82 | |
| Priceline Grp Com New | 0.1 | $915k | 733.00 | 1248.41 | |
| Time Warner Com New | 0.1 | $886k | 12k | 73.54 | |
| Coach | 0.1 | $784k | 19k | 40.74 | |
| Dollar General (DG) | 0.1 | $642k | 6.8k | 94.00 | |
| Lululemon Athletica (LULU) | 0.1 | $583k | 7.9k | 73.86 | |
| Tenne | 0.1 | $581k | 13k | 46.61 | |
| Luxoft Hldg Ord Shs Cl A | 0.1 | $562k | 11k | 52.02 | |
| Royal Bk Of Scotland Debt 7.500%12/3 | 0.1 | $520k | 1.0M | 0.52 | |
| Twenty First Centy Fox Cl A | 0.1 | $480k | 18k | 27.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $440k | 7.7k | 57.12 | |
| Burlington Stores (BURL) | 0.1 | $432k | 6.5k | 66.71 | |
| Five Below (FIVE) | 0.1 | $427k | 9.2k | 46.41 | |
| O'reilly Automotive (ORLY) | 0.1 | $420k | 1.6k | 271.10 | |
| Hasbro (HAS) | 0.1 | $386k | 4.6k | 83.99 | |
| Hilton Worlwide Hldgs | 0.1 | $384k | 17k | 22.53 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $379k | 11k | 34.92 | |
| Dollar Tree (DLTR) | 0.0 | $349k | 3.7k | 94.24 | |
| Interpublic Group of Companies (IPG) | 0.0 | $340k | 15k | 23.08 | |
| Ctrip Com Intl American Dep Shs | 0.0 | $332k | 8.0k | 41.20 | |
| Panera Bread Cl A | 0.0 | $326k | 1.5k | 211.94 | |
| Columbia Sportswear Company (COLM) | 0.0 | $321k | 5.6k | 57.54 | |
| Cbs Corp CL B | 0.0 | $270k | 5.0k | 54.44 | |
| Amc Networks Cl A (AMCX) | 0.0 | $265k | 4.4k | 60.42 | |
| Cabela's Incorporated | 0.0 | $255k | 5.1k | 50.06 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $251k | 9.8k | 25.66 | |
| Wayfair Cl A (W) | 0.0 | $242k | 6.2k | 39.00 | |
| Mattel (MAT) | 0.0 | $241k | 7.8k | 30.93 | |
| Las Vegas Sands (LVS) | 0.0 | $234k | 5.4k | 43.49 | |
| Pvh Corporation (PVH) | 0.0 | $231k | 2.5k | 94.23 | |
| Starz Com Ser A | 0.0 | $227k | 7.6k | 29.92 | |
| Penske Automotive (PAG) | 0.0 | $219k | 7.0k | 31.46 | |
| Big Lots (BIGGQ) | 0.0 | $219k | 4.4k | 50.11 | |
| Lions Gate Entmnt Corp Com New | 0.0 | $202k | 10k | 20.23 | |
| Under Armour Cl A (UAA) | 0.0 | $201k | 5.0k | 40.13 | |
| Wci Cmntys Com Par $0.01 | 0.0 | $200k | 12k | 16.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $199k | 42k | 4.74 | |
| Clubcorp Hldgs | 0.0 | $162k | 13k | 13.00 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $123k | 27k | 4.60 |
