Formuepleje A/S as of March 31, 2018
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 62 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 8.5 | $72M | 327k | 219.70 | |
| Microsoft Corporation (MSFT) | 7.7 | $65M | 717k | 91.27 | |
| Starbucks Corporation (SBUX) | 7.7 | $65M | 1.1M | 57.89 | |
| Wells Fargo & Company (WFC) | 7.4 | $63M | 1.2M | 52.41 | |
| Service Corporation International (SCI) | 6.6 | $56M | 1.5M | 37.74 | |
| Dover Corporation (DOV) | 5.3 | $45M | 456k | 98.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $44M | 43k | 1031.79 | |
| Visa Com Cl A (V) | 5.0 | $43M | 357k | 119.62 | |
| UnitedHealth (UNH) | 3.9 | $33M | 155k | 214.00 | |
| Intel Corporation (INTC) | 3.1 | $26M | 524k | 49.60 | |
| Procter & Gamble Company (PG) | 2.9 | $24M | 307k | 79.28 | |
| Citigroup Com New (C) | 2.8 | $24M | 348k | 67.50 | |
| Gilead Sciences (GILD) | 2.7 | $23M | 308k | 75.39 | |
| Biogen Idec (BIIB) | 2.7 | $23M | 83k | 273.82 | |
| Sotheby's | 2.5 | $21M | 407k | 51.31 | |
| Cbre Group Cl A (CBRE) | 2.4 | $21M | 434k | 47.22 | |
| Cme Group Com Cl A (CME) | 2.4 | $20M | 124k | 161.74 | |
| Nike CL B (NKE) | 2.3 | $20M | 300k | 66.44 | |
| Stericycle (SRCL) | 2.3 | $19M | 331k | 58.53 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $19M | 281k | 68.73 | |
| BlackRock | 2.1 | $18M | 32k | 541.72 | |
| AutoZone (AZO) | 1.9 | $16M | 25k | 648.69 | |
| ConocoPhillips (COP) | 1.7 | $14M | 243k | 59.29 | |
| Stanley Black & Decker (SWK) | 1.4 | $12M | 75k | 153.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $11M | 142k | 80.50 | |
| Enel Americas S A Sponsored Adr | 1.3 | $11M | 965k | 11.62 | |
| Enel Chile S A Sponsored Adr (ENIC) | 1.1 | $9.6M | 1.5M | 6.40 | |
| C H Robinson Worldwide Com New (CHRW) | 1.1 | $9.6M | 102k | 93.71 | |
| Amazon (AMZN) | 0.3 | $2.8M | 1.9k | 1447.34 | |
| Home Depot (HD) | 0.2 | $1.8M | 9.9k | 178.24 | |
| Veon Sponsored Adr | 0.2 | $1.7M | 650k | 2.64 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | 39k | 34.17 | |
| Disney Walt Com Disney (DIS) | 0.1 | $1.1M | 11k | 100.44 | |
| Booking Holdings (BKNG) | 0.1 | $1.1M | 516.00 | 2080.39 | |
| Tapestry (TPR) | 0.1 | $650k | 12k | 52.61 | |
| Dollar General (DG) | 0.1 | $648k | 6.9k | 93.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $642k | 3.5k | 183.54 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $614k | 7.8k | 78.76 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $602k | 53k | 11.39 | |
| Lululemon Athletica (LULU) | 0.1 | $601k | 7.0k | 85.96 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $589k | 11k | 56.29 | |
| Luxoft Hldg Ord Shs Cl A | 0.1 | $495k | 12k | 40.95 | |
| Columbia Sportswear Company (COLM) | 0.1 | $487k | 6.4k | 76.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $478k | 2.3k | 204.27 | |
| Electronic Arts (EA) | 0.1 | $449k | 3.7k | 121.24 | |
| Twenty First Centy Fox Cl A | 0.1 | $446k | 12k | 36.69 | |
| Pvh Corporation (PVH) | 0.1 | $440k | 3.1k | 144.02 | |
| Tenne | 0.1 | $437k | 8.0k | 54.87 | |
| Apple (AAPL) | 0.1 | $436k | 2.6k | 167.78 | |
| Wayfair Cl A (W) | 0.0 | $404k | 6.2k | 65.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $403k | 389.00 | 1037.14 | |
| Square Cl A (XYZ) | 0.0 | $403k | 8.2k | 49.20 | |
| Las Vegas Sands (LVS) | 0.0 | $373k | 5.2k | 71.90 | |
| Yum China Holdings (YUMC) | 0.0 | $361k | 8.7k | 41.50 | |
| Expedia Group Com New (EXPE) | 0.0 | $353k | 3.2k | 110.41 | |
| Live Nation Entertainment (LYV) | 0.0 | $346k | 8.2k | 42.14 | |
| Facebook Cl A (META) | 0.0 | $337k | 2.2k | 153.03 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $313k | 12k | 25.83 | |
| Hasbro (HAS) | 0.0 | $295k | 3.5k | 84.30 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $291k | 5.5k | 52.97 | |
| Five Below (FIVE) | 0.0 | $254k | 3.6k | 70.77 | |
| Foot Locker | 0.0 | $228k | 5.0k | 45.54 |
