Formuepleje A/S as of Dec. 31, 2018
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 87 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 9.4 | $86M | 83k | 1035.61 | |
| Anthem (ELV) | 9.4 | $85M | 324k | 262.63 | |
| Microsoft Corporation (MSFT) | 8.3 | $76M | 746k | 101.57 | |
| Wells Fargo & Company (WFC) | 7.0 | $64M | 1.4M | 46.08 | |
| Service Corporation International (SCI) | 7.0 | $64M | 1.6M | 40.26 | |
| Visa Com Cl A (V) | 5.4 | $50M | 376k | 131.94 | |
| Starbucks Corporation (SBUX) | 5.1 | $47M | 722k | 64.40 | |
| Dover Corporation (DOV) | 5.1 | $46M | 654k | 70.95 | |
| Intel Corporation (INTC) | 4.4 | $40M | 849k | 46.93 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.7 | $34M | 530k | 63.48 | |
| Gilead Sciences (GILD) | 3.4 | $31M | 491k | 62.55 | |
| Cbre Group Cl A (CBRE) | 3.2 | $29M | 720k | 40.04 | |
| Las Vegas Sands (LVS) | 2.9 | $26M | 502k | 52.05 | |
| Procter & Gamble Company (PG) | 2.9 | $26M | 284k | 91.92 | |
| Arthur J. Gallagher & Co. (AJG) | 2.7 | $25M | 338k | 73.70 | |
| Citigroup Com New (C) | 2.6 | $24M | 462k | 52.06 | |
| Moody's Corporation (MCO) | 2.4 | $22M | 157k | 140.04 | |
| Sotheby's | 2.1 | $19M | 488k | 39.74 | |
| BlackRock | 1.6 | $15M | 38k | 392.82 | |
| AutoZone (AZO) | 1.4 | $13M | 15k | 838.34 | |
| Stanley Black & Decker (SWK) | 1.3 | $12M | 97k | 119.74 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $10M | 90k | 113.29 | |
| S&p Global (SPGI) | 1.1 | $10M | 59k | 169.94 | |
| Kinder Morgan (KMI) | 1.1 | $9.8M | 638k | 15.38 | |
| C H Robinson Worldwide Com New (CHRW) | 0.9 | $7.8M | 93k | 84.09 | |
| Amazon (AMZN) | 0.3 | $2.4M | 1.6k | 1501.97 | |
| Choice Hotels International (CHH) | 0.2 | $1.7M | 24k | 71.58 | |
| Home Depot (HD) | 0.2 | $1.6M | 9.2k | 171.82 | |
| Sealed Air | 0.2 | $1.6M | 45k | 34.84 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.5M | 14k | 109.65 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 14k | 103.12 | |
| Xylem (XYL) | 0.1 | $1.3M | 20k | 66.72 | |
| Ecolab (ECL) | 0.1 | $1.3M | 9.0k | 147.35 | |
| Veon Sponsored Adr | 0.1 | $1.3M | 538k | 2.34 | |
| Waste Management (WM) | 0.1 | $1.2M | 14k | 88.99 | |
| American Water Works (AWK) | 0.1 | $1.1M | 13k | 90.77 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 17k | 67.46 | |
| Westrock (WRK) | 0.1 | $1.1M | 30k | 37.76 | |
| Hubbell (HUBB) | 0.1 | $1.0M | 10k | 99.34 | |
| IDEX Corporation (IEX) | 0.1 | $1.0M | 8.0k | 126.26 | |
| Trimble Navigation (TRMB) | 0.1 | $1.0M | 30k | 32.91 | |
| Ptc (PTC) | 0.1 | $978k | 12k | 82.90 | |
| Waters Corporation (WAT) | 0.1 | $957k | 5.1k | 188.65 | |
| Netflix (NFLX) | 0.1 | $889k | 3.3k | 267.66 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $773k | 12k | 64.53 | |
| Nike CL B (NKE) | 0.1 | $758k | 10k | 74.14 | |
| Booking Holdings (BKNG) | 0.1 | $748k | 434.00 | 1722.42 | |
| Autodesk (ADSK) | 0.1 | $608k | 4.7k | 128.61 | |
| 3M Company (MMM) | 0.1 | $591k | 3.1k | 190.54 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $586k | 8.2k | 71.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $524k | 2.1k | 244.84 | |
| Target Corporation (TGT) | 0.1 | $520k | 7.9k | 66.09 | |
| O'reilly Automotive (ORLY) | 0.1 | $513k | 1.5k | 344.33 | |
| Wingstop (WING) | 0.0 | $446k | 6.9k | 64.19 | |
| A. O. Smith Corporation (AOS) | 0.0 | $435k | 10k | 42.70 | |
| Lululemon Athletica (LULU) | 0.0 | $421k | 3.5k | 121.61 | |
| Tapestry (TPR) | 0.0 | $420k | 12k | 33.75 | |
| Fortive (FTV) | 0.0 | $414k | 6.1k | 67.66 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $413k | 9.1k | 45.37 | |
| Hasbro (HAS) | 0.0 | $413k | 5.1k | 81.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $405k | 388.00 | 1044.96 | |
| Yeti Hldgs (YETI) | 0.0 | $396k | 27k | 14.84 | |
| Expedia Group Com New (EXPE) | 0.0 | $395k | 3.5k | 112.65 | |
| Burlington Stores (BURL) | 0.0 | $392k | 2.4k | 162.67 | |
| Live Nation Entertainment (LYV) | 0.0 | $388k | 7.9k | 49.25 | |
| Columbia Sportswear Company (COLM) | 0.0 | $378k | 4.5k | 84.09 | |
| Vail Resorts (MTN) | 0.0 | $364k | 1.7k | 210.82 | |
| Welbilt | 0.0 | $338k | 30k | 11.11 | |
| Match | 0.0 | $330k | 7.7k | 42.77 | |
| Illumina (ILMN) | 0.0 | $321k | 1.1k | 299.93 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $316k | 6.0k | 52.30 | |
| Luxoft Hldg Ord Shs Cl A | 0.0 | $298k | 9.8k | 30.42 | |
| Apple (AAPL) | 0.0 | $292k | 1.8k | 157.74 | |
| Cubic Corporation | 0.0 | $291k | 5.4k | 53.74 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $266k | 11k | 23.51 | |
| Tripadvisor (TRIP) | 0.0 | $259k | 4.8k | 53.94 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $258k | 4.8k | 53.62 | |
| Activision Blizzard | 0.0 | $256k | 5.5k | 46.57 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $256k | 8.9k | 28.63 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $244k | 15k | 16.10 | |
| Square Cl A (XYZ) | 0.0 | $241k | 4.3k | 56.09 | |
| Electronic Arts (EA) | 0.0 | $230k | 2.9k | 78.91 | |
| Five Below (FIVE) | 0.0 | $229k | 2.2k | 102.32 | |
| Wayfair Cl A (W) | 0.0 | $206k | 2.3k | 90.08 | |
| Grubhub | 0.0 | $205k | 2.7k | 76.81 | |
| Mindbody Com Cl A | 0.0 | $205k | 5.6k | 36.40 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $186k | 27k | 7.00 |
