Formuepleje A/S as of Dec. 31, 2016
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 65 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Service Corporation International (SCI) | 8.6 | $66M | 2.3M | 28.40 | |
| Microsoft Corporation (MSFT) | 8.1 | $62M | 995k | 62.14 | |
| UnitedHealth (UNH) | 6.3 | $48M | 300k | 160.04 | |
| Anthem (ELV) | 5.4 | $41M | 286k | 143.77 | |
| Dover Corporation (DOV) | 5.3 | $41M | 543k | 74.93 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 4.6 | $35M | 963k | 36.25 | |
| S&p Global (SPGI) | 4.5 | $35M | 321k | 107.54 | |
| Gilead Sciences (GILD) | 4.1 | $31M | 438k | 71.61 | |
| Schlumberger (SLB) | 4.1 | $31M | 372k | 83.95 | |
| Visa Com Cl A (V) | 4.1 | $31M | 397k | 78.02 | |
| Moody's Corporation (MCO) | 3.9 | $29M | 311k | 94.27 | |
| Goldman Sachs (GS) | 3.7 | $28M | 118k | 239.45 | |
| American Express Company (AXP) | 3.5 | $26M | 356k | 74.08 | |
| Nike CL B (NKE) | 3.3 | $25M | 491k | 50.83 | |
| Wells Fargo & Company (WFC) | 3.2 | $24M | 442k | 55.11 | |
| Procter & Gamble Company (PG) | 3.2 | $24M | 288k | 84.08 | |
| Omni (OMC) | 3.1 | $23M | 275k | 85.11 | |
| Citigroup Com New (C) | 2.9 | $22M | 366k | 59.43 | |
| Stericycle (SRCL) | 2.9 | $22M | 282k | 77.04 | |
| Biogen Idec (BIIB) | 2.3 | $18M | 62k | 283.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $17M | 23k | 771.82 | |
| BlackRock | 1.7 | $13M | 34k | 380.54 | |
| Cisco Systems (CSCO) | 1.6 | $12M | 398k | 30.22 | |
| CVS Caremark Corporation (CVS) | 1.2 | $9.5M | 120k | 78.91 | |
| Enel Americas S A Sponsored Adr | 1.2 | $9.4M | 1.1M | 8.21 | |
| Sotheby's | 1.0 | $7.9M | 199k | 39.86 | |
| Enel Chile S A Sponsored Adr (ENIC) | 1.0 | $7.7M | 1.7M | 4.55 | |
| Amazon (AMZN) | 0.3 | $2.6M | 3.5k | 749.87 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.7M | 24k | 69.05 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.2 | $1.5M | 165k | 9.11 | |
| Home Depot (HD) | 0.2 | $1.5M | 11k | 134.08 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.2M | 11k | 104.22 | |
| Lowe's Companies (LOW) | 0.1 | $955k | 13k | 71.12 | |
| Priceline Grp Com New | 0.1 | $928k | 633.00 | 1466.06 | |
| Time Warner Com New | 0.1 | $864k | 8.9k | 96.53 | |
| Royal Bk Of Scotland Debt 7.500%12/3 | 0.1 | $807k | 1.5M | 0.54 | |
| Vimpelcom Sponsored Adr | 0.1 | $749k | 195k | 3.85 | |
| Luxoft Hldg Ord Shs Cl A | 0.1 | $638k | 11k | 56.20 | |
| Coach | 0.1 | $562k | 16k | 35.02 | |
| Twenty First Centy Fox Cl A | 0.1 | $450k | 16k | 28.04 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $446k | 10k | 43.47 | |
| Tenne | 0.1 | $442k | 7.1k | 62.47 | |
| Dollar General (DG) | 0.1 | $432k | 5.8k | 74.07 | |
| Hilton Worlwide Hldgs | 0.0 | $361k | 13k | 27.20 | |
| Hasbro (HAS) | 0.0 | $342k | 4.4k | 77.79 | |
| Cbs Corp CL B | 0.0 | $316k | 5.0k | 63.62 | |
| Interpublic Group of Companies (IPG) | 0.0 | $311k | 13k | 23.34 | |
| Dish Network Corp Cl A | 0.0 | $307k | 5.3k | 57.93 | |
| Ctrip Com Intl American Dep Shs | 0.0 | $306k | 7.6k | 40.00 | |
| Five Below (FIVE) | 0.0 | $300k | 7.5k | 39.96 | |
| Panera Bread Cl A | 0.0 | $295k | 1.4k | 205.09 | |
| O'reilly Automotive (ORLY) | 0.0 | $292k | 1.1k | 278.41 | |
| Columbia Sportswear Company (COLM) | 0.0 | $290k | 5.0k | 58.30 | |
| Las Vegas Sands (LVS) | 0.0 | $277k | 5.2k | 53.41 | |
| Wayfair Cl A (W) | 0.0 | $263k | 7.5k | 35.05 | |
| Dollar Tree (DLTR) | 0.0 | $262k | 3.4k | 77.18 | |
| Big Lots (BIGGQ) | 0.0 | $259k | 5.2k | 50.21 | |
| Lululemon Athletica (LULU) | 0.0 | $259k | 4.0k | 64.99 | |
| Clubcorp Hldgs | 0.0 | $256k | 18k | 14.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $255k | 2.9k | 87.81 | |
| Pinnacle Entertainment | 0.0 | $254k | 18k | 14.50 | |
| Mattel (MAT) | 0.0 | $229k | 8.3k | 27.63 | |
| Amc Networks Cl A (AMCX) | 0.0 | $203k | 3.9k | 52.34 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $202k | 42k | 4.81 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $124k | 27k | 4.67 |
