Formuepleje A/S as of Sept. 30, 2016
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 70 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $61M | 1.1M | 57.60 | |
| S&p Global (SPGI) | 7.9 | $59M | 463k | 126.56 | |
| UnitedHealth (UNH) | 7.6 | $57M | 404k | 140.00 | |
| Service Corporation International (SCI) | 5.6 | $41M | 1.6M | 26.54 | |
| Dover Corporation (DOV) | 5.3 | $39M | 529k | 73.64 | |
| Gilead Sciences (GILD) | 4.3 | $32M | 405k | 79.12 | |
| Moody's Corporation (MCO) | 4.3 | $32M | 293k | 108.28 | |
| Anthem (ELV) | 4.3 | $32M | 251k | 125.31 | |
| Visa Com Cl A (V) | 4.2 | $31M | 376k | 82.70 | |
| Schlumberger (SLB) | 3.8 | $28M | 357k | 78.64 | |
| Procter & Gamble Company (PG) | 3.5 | $26M | 288k | 89.75 | |
| Omni (OMC) | 3.2 | $24M | 279k | 85.00 | |
| American Express Company (AXP) | 3.1 | $23M | 363k | 64.04 | |
| Stericycle (SRCL) | 3.1 | $23M | 284k | 80.14 | |
| Nike CL B (NKE) | 2.7 | $20M | 378k | 52.65 | |
| Biogen Idec (BIIB) | 2.7 | $20M | 63k | 313.03 | |
| Goldman Sachs (GS) | 2.6 | $19M | 119k | 161.27 | |
| Wells Fargo & Company (WFC) | 2.6 | $19M | 431k | 44.28 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 2.4 | $18M | 385k | 46.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $18M | 23k | 777.29 | |
| Citigroup Com New (C) | 2.3 | $17M | 353k | 47.23 | |
| Praxair | 2.1 | $16M | 132k | 120.83 | |
| Cisco Systems (CSCO) | 1.7 | $13M | 398k | 31.72 | |
| BlackRock | 1.7 | $13M | 35k | 362.46 | |
| Enersis Americas Sa Sponsored Adr | 1.3 | $9.5M | 1.2M | 8.19 | |
| Enersis Chile Sa Spon Adr (ENIC) | 1.1 | $8.1M | 1.7M | 4.75 | |
| Automatic Data Processing (ADP) | 1.1 | $8.0M | 91k | 88.20 | |
| Sotheby's | 1.0 | $7.6M | 199k | 38.02 | |
| Cme (CME) | 1.0 | $7.4M | 71k | 104.52 | |
| Amazon (AMZN) | 0.4 | $3.2M | 3.9k | 837.31 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.8M | 27k | 66.34 | |
| Home Depot (HD) | 0.2 | $1.6M | 13k | 128.68 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.2M | 13k | 92.86 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 14k | 72.21 | |
| Time Warner Com New | 0.1 | $935k | 12k | 79.61 | |
| Priceline Grp Com New | 0.1 | $932k | 633.00 | 1471.49 | |
| Luxoft Hldg Ord Shs Cl A | 0.1 | $711k | 14k | 52.85 | |
| Coach | 0.1 | $689k | 19k | 36.56 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $526k | 12k | 42.85 | |
| Dollar General (DG) | 0.1 | $485k | 6.9k | 69.99 | |
| Twenty First Centy Fox Cl A | 0.1 | $469k | 19k | 24.22 | |
| Tenne | 0.1 | $464k | 8.0k | 58.27 | |
| Hilton Worlwide Hldgs | 0.1 | $439k | 19k | 22.93 | |
| Ctrip Com Intl American Dep Shs | 0.1 | $426k | 9.1k | 46.57 | |
| Hasbro (HAS) | 0.1 | $413k | 5.2k | 79.33 | |
| Las Vegas Sands (LVS) | 0.0 | $367k | 6.4k | 57.54 | |
| Five Below (FIVE) | 0.0 | $350k | 8.7k | 40.29 | |
| Dollar Tree (DLTR) | 0.0 | $339k | 4.3k | 78.93 | |
| Panera Bread Cl A | 0.0 | $339k | 1.7k | 194.72 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $332k | 37k | 9.01 | |
| Vimpelcom Sponsored Adr | 0.0 | $331k | 95k | 3.48 | |
| Interpublic Group of Companies (IPG) | 0.0 | $329k | 15k | 22.32 | |
| Columbia Sportswear Company (COLM) | 0.0 | $316k | 5.6k | 56.74 | |
| Clubcorp Hldgs | 0.0 | $295k | 20k | 14.47 | |
| Big Lots (BIGGQ) | 0.0 | $285k | 6.0k | 47.75 | |
| Cabela's Incorporated | 0.0 | $280k | 5.1k | 54.93 | |
| Lululemon Athletica (LULU) | 0.0 | $280k | 4.6k | 60.98 | |
| Burlington Stores (BURL) | 0.0 | $273k | 3.4k | 81.02 | |
| Cbs Corp CL B | 0.0 | $272k | 5.0k | 54.74 | |
| Pvh Corporation (PVH) | 0.0 | $271k | 2.5k | 110.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $266k | 950.00 | 280.11 | |
| Royal Bk Of Scotland Debt 7.500%12/3 | 0.0 | $258k | 500k | 0.52 | |
| Wayfair Cl A (W) | 0.0 | $244k | 6.2k | 39.37 | |
| Mattel (MAT) | 0.0 | $238k | 7.8k | 30.48 | |
| Lions Gate Entmnt Corp Com New | 0.0 | $237k | 12k | 19.99 | |
| Starz Com Ser A | 0.0 | $237k | 7.6k | 31.19 | |
| Wci Cmntys Com Par $0.01 | 0.0 | $232k | 9.8k | 23.72 | |
| Amc Networks Cl A (AMCX) | 0.0 | $227k | 4.4k | 51.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $212k | 42k | 5.05 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $136k | 27k | 5.10 |
