Formuepleje A/S as of Sept. 30, 2018
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 88 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 9.6 | $100M | 366k | 274.05 | |
| Microsoft Corporation (MSFT) | 8.2 | $86M | 750k | 114.37 | |
| Starbucks Corporation (SBUX) | 7.4 | $77M | 1.4M | 56.84 | |
| Service Corporation International (SCI) | 7.1 | $74M | 1.7M | 44.20 | |
| Wells Fargo & Company (WFC) | 6.8 | $71M | 1.4M | 52.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $69M | 58k | 1193.47 | |
| Dover Corporation (DOV) | 5.4 | $56M | 634k | 88.53 | |
| Visa Com Cl A (V) | 5.3 | $55M | 369k | 150.09 | |
| AutoZone (AZO) | 3.3 | $35M | 45k | 775.70 | |
| Procter & Gamble Company (PG) | 3.3 | $35M | 416k | 83.23 | |
| Gilead Sciences (GILD) | 3.2 | $34M | 434k | 77.21 | |
| Citigroup Com New (C) | 3.2 | $33M | 458k | 71.74 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.8 | $29M | 380k | 77.15 | |
| Intel Corporation (INTC) | 2.7 | $28M | 591k | 47.29 | |
| Cbre Group Cl A (CBRE) | 2.6 | $28M | 625k | 44.10 | |
| Sotheby's | 2.6 | $27M | 549k | 49.19 | |
| Cme Group Com Cl A (CME) | 2.3 | $24M | 143k | 170.21 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $24M | 322k | 74.44 | |
| UnitedHealth (UNH) | 1.7 | $18M | 67k | 266.04 | |
| Las Vegas Sands (LVS) | 1.7 | $18M | 295k | 59.33 | |
| BlackRock | 1.6 | $17M | 36k | 471.33 | |
| Stanley Black & Decker (SWK) | 1.5 | $16M | 110k | 146.44 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $14M | 90k | 156.07 | |
| C H Robinson Worldwide Com New (CHRW) | 0.9 | $9.1M | 93k | 97.92 | |
| Enel Chile S A Sponsored Adr (ENIC) | 0.8 | $8.7M | 1.7M | 5.01 | |
| Enel Americas S A Sponsored Adr | 0.8 | $8.2M | 1.1M | 7.73 | |
| Amazon (AMZN) | 0.3 | $3.1M | 1.6k | 2003.00 | |
| Sealed Air | 0.2 | $1.9M | 46k | 40.15 | |
| Home Depot (HD) | 0.2 | $1.7M | 8.2k | 207.15 | |
| Veon Sponsored Adr | 0.2 | $1.7M | 585k | 2.90 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 14k | 108.66 | |
| Ecolab (ECL) | 0.1 | $1.5M | 9.6k | 156.78 | |
| Xylem (XYL) | 0.1 | $1.5M | 19k | 79.87 | |
| Disney Walt Com Disney (DIS) | 0.1 | $1.5M | 13k | 116.94 | |
| Netflix (NFLX) | 0.1 | $1.4M | 3.8k | 374.13 | |
| Praxair | 0.1 | $1.4M | 8.4k | 160.73 | |
| Waste Management (WM) | 0.1 | $1.3M | 14k | 90.36 | |
| Westrock (WRK) | 0.1 | $1.3M | 24k | 53.44 | |
| American Water Works (AWK) | 0.1 | $1.2M | 13k | 87.97 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 16k | 70.54 | |
| IDEX Corporation (IEX) | 0.1 | $1.1M | 7.6k | 150.66 | |
| Hubbell (HUBB) | 0.1 | $1.1M | 8.4k | 133.57 | |
| Trimble Navigation (TRMB) | 0.1 | $1.1M | 26k | 43.46 | |
| Ptc (PTC) | 0.1 | $1.1M | 10k | 106.19 | |
| Waters Corporation (WAT) | 0.1 | $1.0M | 5.4k | 194.68 | |
| Nike CL B (NKE) | 0.1 | $958k | 11k | 84.72 | |
| Booking Holdings (BKNG) | 0.1 | $929k | 468.00 | 1984.00 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $921k | 11k | 83.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $908k | 26k | 35.41 | |
| Autodesk (ADSK) | 0.1 | $738k | 4.7k | 156.11 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $731k | 9.1k | 80.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $687k | 2.4k | 282.12 | |
| Lululemon Athletica (LULU) | 0.1 | $683k | 4.2k | 162.49 | |
| Fortive (FTV) | 0.1 | $657k | 7.8k | 84.20 | |
| 3M Company (MMM) | 0.1 | $653k | 3.1k | 210.71 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $652k | 12k | 52.49 | |
| Tapestry (TPR) | 0.1 | $630k | 13k | 50.27 | |
| Acuity Brands (AYI) | 0.1 | $550k | 3.5k | 157.20 | |
| Expedia Group Com New (EXPE) | 0.1 | $522k | 4.0k | 130.48 | |
| Live Nation Entertainment (LYV) | 0.0 | $506k | 9.3k | 54.47 | |
| Wingstop (WING) | 0.0 | $505k | 7.4k | 68.27 | |
| Match | 0.0 | $495k | 8.5k | 57.91 | |
| Activision Blizzard | 0.0 | $489k | 5.9k | 83.19 | |
| Square Cl A (XYZ) | 0.0 | $479k | 4.8k | 99.01 | |
| Apple (AAPL) | 0.0 | $476k | 2.1k | 225.74 | |
| Vail Resorts (MTN) | 0.0 | $473k | 1.7k | 274.42 | |
| O'reilly Automotive (ORLY) | 0.0 | $465k | 1.3k | 347.32 | |
| Welbilt | 0.0 | $439k | 21k | 20.88 | |
| Cubic Corporation | 0.0 | $424k | 5.8k | 73.05 | |
| Hasbro (HAS) | 0.0 | $417k | 4.0k | 105.12 | |
| Electronic Arts (EA) | 0.0 | $415k | 3.4k | 120.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $414k | 343.00 | 1207.08 | |
| Grubhub | 0.0 | $406k | 2.9k | 138.62 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $396k | 16k | 24.39 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $390k | 6.6k | 59.28 | |
| Mindbody Com Cl A | 0.0 | $388k | 9.6k | 40.65 | |
| Columbia Sportswear Company (COLM) | 0.0 | $386k | 4.2k | 93.07 | |
| Illumina (ILMN) | 0.0 | $376k | 1.0k | 367.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $357k | 2.2k | 164.76 | |
| Luxoft Hldg Ord Shs Cl A | 0.0 | $337k | 7.1k | 47.35 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $330k | 10k | 32.30 | |
| Five Below (FIVE) | 0.0 | $324k | 2.5k | 130.06 | |
| Wayfair Cl A (W) | 0.0 | $307k | 2.1k | 147.67 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $285k | 5.3k | 54.03 | |
| Yum China Holdings (YUMC) | 0.0 | $242k | 6.9k | 35.11 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $227k | 27k | 8.53 | |
| Tripadvisor (TRIP) | 0.0 | $213k | 4.2k | 51.07 | |
| Tal Ed Group Sponsored Ads (TAL) | 0.0 | $206k | 8.0k | 25.71 |
