Formuepleje A/S

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