Formuepleje A/S as of June 30, 2017
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 70 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Service Corporation International (SCI) | 8.3 | $80M | 2.4M | 33.45 | |
| Anthem (ELV) | 7.3 | $70M | 371k | 188.13 | |
| Microsoft Corporation (MSFT) | 6.7 | $64M | 929k | 68.93 | |
| Teva Pharmaceutical Inds Sponsored Adr (TEVA) | 6.0 | $58M | 1.7M | 33.22 | |
| Moody's Corporation (MCO) | 5.8 | $56M | 461k | 121.68 | |
| Nike CL B (NKE) | 5.5 | $53M | 894k | 59.00 | |
| UnitedHealth (UNH) | 4.7 | $45M | 242k | 185.42 | |
| Dover Corporation (DOV) | 4.5 | $43M | 540k | 80.22 | |
| Gilead Sciences (GILD) | 3.9 | $38M | 533k | 70.78 | |
| Visa Com Cl A (V) | 3.9 | $37M | 399k | 93.78 | |
| S&p Global (SPGI) | 3.4 | $32M | 221k | 145.99 | |
| American Express Company (AXP) | 3.3 | $32M | 375k | 84.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $29M | 32k | 908.73 | |
| Citigroup Com New (C) | 2.9 | $28M | 412k | 66.88 | |
| Biogen Idec (BIIB) | 2.6 | $25M | 93k | 271.36 | |
| Wells Fargo & Company (WFC) | 2.6 | $25M | 450k | 55.41 | |
| Stericycle (SRCL) | 2.3 | $22M | 284k | 76.32 | |
| Intel Corporation (INTC) | 1.9 | $19M | 550k | 33.74 | |
| Lauder Estee Cos Cl A (EL) | 1.9 | $19M | 193k | 95.98 | |
| Cbre Group Cl A (CBRE) | 1.7 | $17M | 458k | 36.40 | |
| Omni (OMC) | 1.7 | $17M | 199k | 82.90 | |
| C H Robinson Worldwide Com New (CHRW) | 1.6 | $16M | 229k | 68.68 | |
| Autoliv (ALV) | 1.5 | $15M | 134k | 109.80 | |
| Schlumberger (SLB) | 1.5 | $15M | 221k | 65.84 | |
| BlackRock | 1.5 | $15M | 34k | 422.41 | |
| Sotheby's | 1.5 | $14M | 268k | 53.67 | |
| Enel Chile S A Sponsored Adr (ENIC) | 1.5 | $14M | 2.6M | 5.50 | |
| Cisco Systems (CSCO) | 1.3 | $12M | 392k | 31.30 | |
| ConocoPhillips (COP) | 1.3 | $12M | 276k | 43.96 | |
| Enel Americas S A Sponsored Adr | 1.1 | $11M | 1.1M | 9.43 | |
| CVS Caremark Corporation (CVS) | 1.0 | $9.6M | 120k | 80.46 | |
| Amazon (AMZN) | 0.3 | $2.5M | 2.5k | 968.00 | |
| Home Depot (HD) | 0.2 | $1.5M | 10k | 153.40 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | 38k | 38.92 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $1.1M | 129k | 8.38 | |
| Disney Walt Com Disney (DIS) | 0.1 | $1.1M | 10k | 106.25 | |
| Priceline Grp Com New | 0.1 | $986k | 527.00 | 1870.52 | |
| Lowe's Companies (LOW) | 0.1 | $832k | 11k | 77.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $787k | 14k | 58.31 | |
| Royal Bk Of Scotland Debt 7.500%12/3 | 0.1 | $587k | 1.0M | 0.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $535k | 3.8k | 140.90 | |
| Coach | 0.1 | $519k | 11k | 47.34 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $482k | 7.8k | 61.85 | |
| Veon Sponsored Adr | 0.1 | $482k | 123k | 3.91 | |
| Wayfair Cl A (W) | 0.0 | $462k | 6.0k | 76.88 | |
| Hasbro (HAS) | 0.0 | $457k | 4.1k | 111.51 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $442k | 9.6k | 46.25 | |
| Ctrip Com Intl American Dep Shs | 0.0 | $412k | 7.6k | 53.86 | |
| Lululemon Athletica (LULU) | 0.0 | $393k | 6.6k | 59.67 | |
| Luxoft Hldg Ord Shs Cl A | 0.0 | $378k | 6.2k | 60.85 | |
| Twenty First Centy Fox Cl A | 0.0 | $373k | 13k | 28.34 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $358k | 6.6k | 54.29 | |
| Five Below (FIVE) | 0.0 | $345k | 7.0k | 49.37 | |
| Pvh Corporation (PVH) | 0.0 | $339k | 3.0k | 114.50 | |
| Dish Network Corp Cl A | 0.0 | $333k | 5.3k | 62.76 | |
| Las Vegas Sands (LVS) | 0.0 | $331k | 5.2k | 63.89 | |
| Dollar General (DG) | 0.0 | $326k | 4.5k | 72.09 | |
| Columbia Sportswear Company (COLM) | 0.0 | $312k | 5.4k | 58.06 | |
| Cbs Corp CL B | 0.0 | $297k | 4.7k | 63.78 | |
| Expedia Inc Del Com New (EXPE) | 0.0 | $268k | 1.8k | 148.95 | |
| Interpublic Group of Companies (IPG) | 0.0 | $251k | 10k | 24.55 | |
| Amc Networks Cl A (AMCX) | 0.0 | $240k | 4.5k | 53.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $230k | 42k | 5.49 | |
| Big Lots (BIGGQ) | 0.0 | $221k | 4.6k | 48.30 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $213k | 7.5k | 28.22 | |
| Foot Locker | 0.0 | $211k | 5.6k | 37.67 | |
| Dollar Tree (DLTR) | 0.0 | $210k | 3.0k | 69.92 | |
| Tenne | 0.0 | $201k | 3.5k | 57.83 | |
| Clubcorp Hldgs | 0.0 | $187k | 14k | 13.10 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $142k | 27k | 5.34 |
