Formuepleje A/S as of June 30, 2018
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 66 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 9.2 | $87M | 366k | 238.03 | |
| Wells Fargo & Company (WFC) | 7.9 | $75M | 1.4M | 55.44 | |
| Microsoft Corporation (MSFT) | 7.8 | $74M | 750k | 98.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $64M | 57k | 1115.65 | |
| Starbucks Corporation (SBUX) | 6.4 | $61M | 1.2M | 48.85 | |
| Service Corporation International (SCI) | 6.3 | $60M | 1.7M | 35.79 | |
| Visa Com Cl A (V) | 5.3 | $50M | 381k | 132.45 | |
| Dover Corporation (DOV) | 4.6 | $43M | 592k | 73.20 | |
| Biogen Idec (BIIB) | 3.5 | $33M | 113k | 290.24 | |
| Procter & Gamble Company (PG) | 3.4 | $32M | 416k | 78.06 | |
| AutoZone (AZO) | 3.3 | $31M | 47k | 670.93 | |
| Gilead Sciences (GILD) | 3.2 | $31M | 434k | 70.84 | |
| Citigroup Com New (C) | 3.2 | $31M | 457k | 66.92 | |
| Cbre Group Cl A (CBRE) | 3.1 | $30M | 622k | 47.74 | |
| Intel Corporation (INTC) | 3.1 | $29M | 591k | 49.71 | |
| Sotheby's | 2.7 | $26M | 474k | 54.34 | |
| UnitedHealth (UNH) | 2.6 | $24M | 99k | 245.34 | |
| Cme Group Com Cl A (CME) | 2.5 | $24M | 143k | 163.92 | |
| Nike CL B (NKE) | 2.2 | $21M | 267k | 79.68 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $21M | 322k | 65.28 | |
| BlackRock | 1.9 | $18M | 36k | 499.04 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.8 | $17M | 213k | 78.99 | |
| C H Robinson Worldwide Com New (CHRW) | 1.2 | $12M | 139k | 83.66 | |
| Stanley Black & Decker (SWK) | 1.2 | $12M | 87k | 132.81 | |
| Enel Americas S A Sponsored Adr | 1.0 | $9.3M | 1.1M | 8.81 | |
| Enel Chile S A Sponsored Adr (ENIC) | 0.9 | $8.4M | 1.7M | 4.88 | |
| Amazon (AMZN) | 0.3 | $3.1M | 1.8k | 1699.80 | |
| Home Depot (HD) | 0.2 | $1.6M | 8.4k | 195.10 | |
| Veon Sponsored Adr | 0.2 | $1.5M | 618k | 2.38 | |
| Disney Walt Com Disney (DIS) | 0.1 | $1.2M | 11k | 104.81 | |
| Netflix (NFLX) | 0.1 | $1.1M | 2.7k | 391.43 | |
| Booking Holdings (BKNG) | 0.1 | $1.0M | 502.00 | 2027.09 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $925k | 28k | 32.81 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $651k | 8.2k | 79.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $640k | 2.7k | 233.46 | |
| Tapestry (TPR) | 0.1 | $632k | 14k | 46.71 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $573k | 9.9k | 58.12 | |
| Lululemon Athletica (LULU) | 0.1 | $557k | 4.5k | 124.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $542k | 2.9k | 185.53 | |
| Electronic Arts (EA) | 0.1 | $522k | 3.7k | 141.02 | |
| Twenty First Centy Fox Cl A | 0.1 | $509k | 10k | 49.69 | |
| Live Nation Entertainment (LYV) | 0.1 | $485k | 10k | 48.57 | |
| Activision Blizzard | 0.1 | $479k | 6.3k | 76.32 | |
| Columbia Sportswear Company (COLM) | 0.0 | $473k | 5.2k | 91.47 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $442k | 18k | 24.82 | |
| Wayfair Cl A (W) | 0.0 | $433k | 3.6k | 118.76 | |
| Apple (AAPL) | 0.0 | $426k | 2.3k | 185.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $418k | 370.00 | 1129.19 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $397k | 6.6k | 60.30 | |
| Square Cl A (XYZ) | 0.0 | $367k | 5.9k | 61.64 | |
| Hasbro (HAS) | 0.0 | $336k | 3.6k | 92.31 | |
| Wingstop (WING) | 0.0 | $322k | 6.2k | 52.12 | |
| Luxoft Hldg Ord Shs Cl A | 0.0 | $316k | 8.6k | 36.85 | |
| Grubhub | 0.0 | $312k | 3.0k | 104.91 | |
| Vail Resorts (MTN) | 0.0 | $310k | 1.1k | 274.19 | |
| Mindbody Com Cl A | 0.0 | $309k | 8.0k | 38.60 | |
| Tenne | 0.0 | $306k | 7.0k | 43.96 | |
| O'reilly Automotive (ORLY) | 0.0 | $305k | 1.1k | 273.57 | |
| Expedia Group Com New (EXPE) | 0.0 | $293k | 2.4k | 120.19 | |
| Match | 0.0 | $289k | 7.5k | 38.74 | |
| Five Below (FIVE) | 0.0 | $273k | 2.8k | 97.71 | |
| Yum China Holdings (YUMC) | 0.0 | $265k | 6.9k | 38.46 | |
| Ctrip Com Intl American Dep Shs | 0.0 | $233k | 4.9k | 47.63 | |
| Tripadvisor (TRIP) | 0.0 | $233k | 4.2k | 55.71 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $232k | 5.3k | 43.94 | |
| Shake Shack Cl A (SHAK) | 0.0 | $205k | 3.1k | 66.18 |
