Formuepleje A/S as of March 31, 2017
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 69 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Service Corporation International (SCI) | 8.6 | $72M | 2.3M | 30.88 | |
| Microsoft Corporation (MSFT) | 7.9 | $66M | 1.0M | 65.86 | |
| Anthem (ELV) | 7.2 | $60M | 362k | 165.38 | |
| Moody's Corporation (MCO) | 6.0 | $50M | 448k | 112.04 | |
| Dover Corporation (DOV) | 5.2 | $44M | 543k | 80.35 | |
| S&p Global (SPGI) | 5.0 | $42M | 321k | 130.74 | |
| UnitedHealth (UNH) | 5.0 | $42M | 255k | 164.01 | |
| Visa Com Cl A (V) | 4.3 | $36M | 402k | 88.87 | |
| Teva Pharmaceutical Inds Sponsored Adr (TEVA) | 4.2 | $35M | 1.1M | 32.09 | |
| Nike CL B (NKE) | 3.7 | $31M | 558k | 55.73 | |
| Gilead Sciences (GILD) | 3.7 | $31M | 454k | 67.92 | |
| American Express Company (AXP) | 3.6 | $30M | 377k | 79.11 | |
| Wells Fargo & Company (WFC) | 3.0 | $25M | 452k | 55.66 | |
| Stericycle (SRCL) | 2.8 | $24M | 286k | 82.89 | |
| Citigroup Com New (C) | 2.8 | $23M | 391k | 59.82 | |
| Intel Corporation (INTC) | 2.4 | $20M | 552k | 36.07 | |
| Biogen Idec (BIIB) | 2.3 | $19M | 70k | 273.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $19M | 23k | 829.56 | |
| Omni (OMC) | 2.1 | $17M | 200k | 86.21 | |
| Lauder Estee Cos Cl A (EL) | 2.0 | $16M | 193k | 84.79 | |
| Enel Chile S A Sponsored Adr (ENIC) | 1.7 | $14M | 2.6M | 5.50 | |
| ConocoPhillips (COP) | 1.7 | $14M | 278k | 49.87 | |
| Autoliv (ALV) | 1.6 | $14M | 135k | 102.26 | |
| Cisco Systems (CSCO) | 1.6 | $13M | 396k | 33.80 | |
| BlackRock | 1.6 | $13M | 35k | 383.51 | |
| Sotheby's | 1.5 | $12M | 271k | 45.48 | |
| Enel Americas S A Sponsored Adr | 1.4 | $12M | 1.1M | 10.39 | |
| Schlumberger (SLB) | 1.3 | $11M | 139k | 78.10 | |
| CVS Caremark Corporation (CVS) | 1.1 | $9.5M | 120k | 78.50 | |
| Amazon (AMZN) | 0.3 | $2.5M | 2.8k | 886.54 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | 39k | 37.59 | |
| Home Depot (HD) | 0.2 | $1.4M | 9.9k | 146.83 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.2 | $1.4M | 129k | 11.03 | |
| Disney Walt Com Disney (DIS) | 0.1 | $1.1M | 10k | 113.39 | |
| Priceline Grp Com New | 0.1 | $975k | 548.00 | 1779.97 | |
| Lowe's Companies (LOW) | 0.1 | $948k | 12k | 82.21 | |
| Royal Bk Of Scotland Debt 7.500%12/3 | 0.1 | $840k | 1.5M | 0.56 | |
| Time Warner Com New | 0.1 | $747k | 7.6k | 97.71 | |
| Coach | 0.1 | $585k | 14k | 41.33 | |
| Luxoft Hldg Ord Shs Cl A | 0.1 | $552k | 8.8k | 62.55 | |
| Twenty First Centy Fox Cl A | 0.1 | $504k | 16k | 32.39 | |
| Panera Bread Cl A | 0.1 | $456k | 1.7k | 261.87 | |
| Dish Network Corp Cl A | 0.1 | $425k | 6.7k | 63.49 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $412k | 9.6k | 43.03 | |
| Hasbro (HAS) | 0.0 | $409k | 4.1k | 99.82 | |
| Pinnacle Entertainment | 0.0 | $388k | 20k | 19.52 | |
| Five Below (FIVE) | 0.0 | $364k | 8.4k | 43.31 | |
| Cbs Corp CL B | 0.0 | $358k | 5.2k | 69.36 | |
| Dollar General (DG) | 0.0 | $344k | 4.9k | 69.73 | |
| Wayfair Cl A (W) | 0.0 | $340k | 8.4k | 40.49 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $323k | 5.5k | 58.46 | |
| Columbia Sportswear Company (COLM) | 0.0 | $316k | 5.4k | 58.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $313k | 2.9k | 107.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $310k | 1.2k | 269.84 | |
| Las Vegas Sands (LVS) | 0.0 | $296k | 5.2k | 57.07 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $294k | 5.8k | 50.73 | |
| Tenne | 0.0 | $291k | 4.7k | 62.42 | |
| Ctrip Com Intl American Dep Shs | 0.0 | $288k | 5.8k | 49.15 | |
| Amc Networks Cl A (AMCX) | 0.0 | $287k | 4.9k | 58.68 | |
| Pvh Corporation (PVH) | 0.0 | $275k | 2.7k | 103.47 | |
| Clubcorp Hldgs | 0.0 | $253k | 16k | 16.05 | |
| Interpublic Group of Companies (IPG) | 0.0 | $252k | 10k | 24.66 | |
| Lululemon Athletica (LULU) | 0.0 | $248k | 4.8k | 51.87 | |
| Dollar Tree (DLTR) | 0.0 | $235k | 3.0k | 78.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $224k | 42k | 5.34 | |
| Big Lots (BIGGQ) | 0.0 | $222k | 4.6k | 48.68 | |
| Mattel (MAT) | 0.0 | $213k | 8.3k | 25.64 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $200k | 7.5k | 26.56 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $138k | 27k | 5.18 |