Formuepleje A/S as of Sept. 30, 2017
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 66 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 7.8 | $71M | 373k | 189.88 | |
| Service Corporation International (SCI) | 7.7 | $70M | 2.0M | 34.50 | |
| Microsoft Corporation (MSFT) | 7.2 | $66M | 884k | 74.49 | |
| Nike CL B (NKE) | 6.4 | $58M | 1.1M | 51.85 | |
| Dover Corporation (DOV) | 5.1 | $47M | 511k | 91.39 | |
| Starbucks Corporation (SBUX) | 5.0 | $46M | 847k | 53.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $45M | 47k | 959.11 | |
| UnitedHealth (UNH) | 4.6 | $42M | 215k | 195.85 | |
| Visa Com Cl A (V) | 4.4 | $40M | 378k | 105.24 | |
| Gilead Sciences (GILD) | 3.7 | $34M | 415k | 81.02 | |
| Teva Pharmaceutical Inds Sponsored Adr (TEVA) | 3.5 | $32M | 1.8M | 17.60 | |
| Wells Fargo & Company (WFC) | 3.3 | $30M | 545k | 55.15 | |
| Citigroup Com New (C) | 3.1 | $28M | 386k | 72.74 | |
| Biogen Idec (BIIB) | 2.9 | $26M | 84k | 313.12 | |
| Stericycle (SRCL) | 2.5 | $23M | 323k | 71.62 | |
| Intel Corporation (INTC) | 2.4 | $22M | 582k | 38.08 | |
| Cme Group Com Cl A (CME) | 2.3 | $21M | 152k | 135.68 | |
| C H Robinson Worldwide Com New (CHRW) | 2.0 | $18M | 239k | 76.10 | |
| Cbre Group Cl A (CBRE) | 1.9 | $17M | 452k | 37.88 | |
| Autoliv (ALV) | 1.8 | $16M | 133k | 123.60 | |
| AutoZone (AZO) | 1.8 | $16M | 27k | 595.11 | |
| Enel Chile S A Sponsored Adr (ENIC) | 1.7 | $15M | 2.6M | 6.00 | |
| Schlumberger (SLB) | 1.7 | $15M | 220k | 69.76 | |
| BlackRock | 1.7 | $15M | 34k | 447.09 | |
| Omni (OMC) | 1.6 | $15M | 198k | 74.07 | |
| ConocoPhillips (COP) | 1.5 | $14M | 276k | 50.05 | |
| Sotheby's | 1.5 | $14M | 297k | 46.11 | |
| Cisco Systems (CSCO) | 1.4 | $13M | 392k | 33.63 | |
| Enel Americas S A Sponsored Adr | 1.3 | $12M | 1.1M | 10.22 | |
| CVS Caremark Corporation (CVS) | 1.1 | $9.6M | 119k | 81.32 | |
| Amazon (AMZN) | 0.3 | $2.6M | 2.7k | 961.35 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.6M | 41k | 38.48 | |
| Home Depot (HD) | 0.2 | $1.6M | 9.6k | 163.56 | |
| Disney Walt Com Disney (DIS) | 0.1 | $1.0M | 11k | 98.57 | |
| Priceline Grp Com New | 0.1 | $963k | 526.00 | 1830.82 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $903k | 87k | 10.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $656k | 3.8k | 172.71 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $557k | 11k | 53.24 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $542k | 7.8k | 69.45 | |
| Coach | 0.1 | $486k | 12k | 40.28 | |
| Dollar General (DG) | 0.1 | $464k | 5.7k | 81.05 | |
| Luxoft Hldg Ord Shs Cl A | 0.1 | $455k | 9.5k | 47.80 | |
| Expedia Inc Del Com New (EXPE) | 0.0 | $432k | 3.0k | 143.94 | |
| Lululemon Athletica (LULU) | 0.0 | $410k | 6.6k | 62.25 | |
| Five Below (FIVE) | 0.0 | $384k | 7.0k | 54.88 | |
| Hasbro (HAS) | 0.0 | $381k | 3.9k | 97.67 | |
| Columbia Sportswear Company (COLM) | 0.0 | $380k | 6.2k | 61.58 | |
| Pvh Corporation (PVH) | 0.0 | $347k | 2.8k | 126.06 | |
| Twenty First Centy Fox Cl A | 0.0 | $347k | 13k | 26.38 | |
| Ctrip Com Intl American Dep Shs | 0.0 | $345k | 6.5k | 52.74 | |
| Veon Sponsored Adr | 0.0 | $345k | 83k | 4.18 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $342k | 10k | 33.45 | |
| Wayfair Cl A (W) | 0.0 | $337k | 5.0k | 67.40 | |
| Las Vegas Sands (LVS) | 0.0 | $333k | 5.2k | 64.16 | |
| Big Lots (BIGGQ) | 0.0 | $330k | 6.2k | 53.57 | |
| Yum China Holdings (YUMC) | 0.0 | $304k | 7.6k | 39.97 | |
| Live Nation Entertainment (LYV) | 0.0 | $301k | 6.9k | 43.55 | |
| Dish Network Corp Cl A | 0.0 | $287k | 5.3k | 54.23 | |
| Tenne | 0.0 | $283k | 4.7k | 60.67 | |
| Cbs Corp CL B | 0.0 | $270k | 4.7k | 58.00 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $265k | 4.9k | 54.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $249k | 1.1k | 226.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $246k | 42k | 5.85 | |
| American Express Company (AXP) | 0.0 | $218k | 2.4k | 90.46 | |
| Amc Networks Cl A (AMCX) | 0.0 | $204k | 3.5k | 58.47 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $158k | 27k | 5.92 |
