Formuepleje A/S as of Dec. 31, 2017
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 61 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 8.7 | $85M | 376k | 225.01 | |
| Microsoft Corporation (MSFT) | 7.9 | $77M | 904k | 85.54 | |
| Nike CL B (NKE) | 7.5 | $73M | 1.2M | 62.55 | |
| Service Corporation International (SCI) | 6.2 | $61M | 1.6M | 37.32 | |
| Starbucks Corporation (SBUX) | 6.0 | $59M | 1.0M | 57.43 | |
| Dover Corporation (DOV) | 5.4 | $53M | 524k | 100.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $50M | 48k | 1046.40 | |
| Visa Com Cl A (V) | 4.5 | $44M | 386k | 114.02 | |
| UnitedHealth (UNH) | 3.9 | $38M | 173k | 220.46 | |
| Intel Corporation (INTC) | 3.4 | $33M | 721k | 46.16 | |
| Wells Fargo & Company (WFC) | 3.4 | $33M | 543k | 60.67 | |
| Gilead Sciences (GILD) | 3.4 | $33M | 459k | 71.64 | |
| Citigroup Com New (C) | 3.0 | $29M | 390k | 74.41 | |
| Biogen Idec (BIIB) | 2.8 | $28M | 87k | 318.57 | |
| C H Robinson Worldwide Com New (CHRW) | 2.5 | $25M | 275k | 89.09 | |
| Stericycle (SRCL) | 2.3 | $23M | 336k | 67.99 | |
| Cme Group Com Cl A (CME) | 2.3 | $22M | 153k | 146.05 | |
| Sotheby's | 2.2 | $22M | 421k | 51.60 | |
| Cbre Group Cl A (CBRE) | 1.9 | $19M | 437k | 43.31 | |
| BlackRock | 1.9 | $18M | 36k | 513.71 | |
| AutoZone (AZO) | 1.8 | $18M | 25k | 711.37 | |
| ConocoPhillips (COP) | 1.6 | $16M | 287k | 54.89 | |
| Cisco Systems (CSCO) | 1.6 | $16M | 404k | 38.30 | |
| Schlumberger (SLB) | 1.6 | $15M | 226k | 67.39 | |
| Enel Chile S A Sponsored Adr (ENIC) | 1.5 | $15M | 2.7M | 5.68 | |
| Omni (OMC) | 1.5 | $15M | 205k | 72.83 | |
| Autoliv (ALV) | 1.5 | $15M | 117k | 127.08 | |
| Enel Americas S A Sponsored Adr | 1.3 | $13M | 1.2M | 11.17 | |
| CVS Caremark Corporation (CVS) | 0.9 | $8.9M | 123k | 72.50 | |
| Amazon (AMZN) | 0.3 | $2.9M | 2.5k | 1169.47 | |
| Home Depot (HD) | 0.2 | $2.0M | 11k | 189.53 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.7M | 43k | 40.05 | |
| Disney Walt Com Disney (DIS) | 0.1 | $1.2M | 11k | 107.51 | |
| Priceline Grp Com New | 0.1 | $998k | 574.00 | 1737.74 | |
| Veon Sponsored Adr | 0.1 | $979k | 255k | 3.84 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $882k | 87k | 10.19 | |
| Dollar General (DG) | 0.1 | $700k | 7.5k | 93.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $655k | 3.8k | 172.43 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $655k | 8.2k | 79.86 | |
| Luxoft Hldg Ord Shs Cl A | 0.1 | $617k | 11k | 55.70 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $595k | 11k | 56.86 | |
| Tapestry (TPR) | 0.1 | $591k | 13k | 44.23 | |
| Lululemon Athletica (LULU) | 0.1 | $549k | 7.0k | 78.59 | |
| Wayfair Cl A (W) | 0.1 | $538k | 6.7k | 80.27 | |
| Columbia Sportswear Company (COLM) | 0.0 | $487k | 6.8k | 71.88 | |
| Tenne | 0.0 | $467k | 8.0k | 58.54 | |
| Twenty First Centy Fox Cl A | 0.0 | $454k | 13k | 34.53 | |
| Expedia Inc Del Com New (EXPE) | 0.0 | $431k | 3.6k | 119.77 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $410k | 12k | 33.81 | |
| Las Vegas Sands (LVS) | 0.0 | $395k | 5.7k | 69.49 | |
| Big Lots (BIGGQ) | 0.0 | $380k | 6.8k | 56.15 | |
| Pvh Corporation (PVH) | 0.0 | $378k | 2.8k | 137.21 | |
| Hasbro (HAS) | 0.0 | $355k | 3.9k | 90.89 | |
| Yum China Holdings (YUMC) | 0.0 | $304k | 7.6k | 40.02 | |
| Live Nation Entertainment (LYV) | 0.0 | $294k | 6.9k | 42.57 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $293k | 5.5k | 53.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $268k | 1.2k | 223.66 | |
| Foot Locker | 0.0 | $263k | 5.6k | 46.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $259k | 42k | 6.17 | |
| Five Below (FIVE) | 0.0 | $238k | 3.6k | 66.32 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $165k | 27k | 6.20 |
