Formuepleje A/S as of March 31, 2019
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 88 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 8.6 | $97M | 83k | 1173.31 | |
| Microsoft Corporation (MSFT) | 8.4 | $94M | 797k | 117.94 | |
| Anthem (ELV) | 8.0 | $90M | 314k | 286.98 | |
| Service Corporation International (SCI) | 7.2 | $81M | 2.0M | 40.15 | |
| Wells Fargo & Company (WFC) | 6.5 | $74M | 1.5M | 48.32 | |
| Dover Corporation (DOV) | 5.4 | $61M | 647k | 93.80 | |
| Visa Com Cl A (V) | 5.3 | $60M | 385k | 156.19 | |
| Cognizant Technology Solutio Cl A (CTSH) | 4.2 | $48M | 658k | 72.45 | |
| Intel Corporation (INTC) | 4.1 | $46M | 864k | 53.70 | |
| Starbucks Corporation (SBUX) | 3.8 | $43M | 580k | 74.34 | |
| Cbre Group Cl A (CBRE) | 3.2 | $36M | 720k | 49.45 | |
| Gilead Sciences (GILD) | 3.0 | $34M | 526k | 65.01 | |
| Procter & Gamble Company (PG) | 2.7 | $31M | 296k | 104.05 | |
| Las Vegas Sands (LVS) | 2.7 | $31M | 502k | 60.96 | |
| Citigroup Com New (C) | 2.6 | $30M | 478k | 62.22 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $26M | 338k | 78.10 | |
| Moody's Corporation (MCO) | 2.2 | $25M | 135k | 181.09 | |
| Henry Schein (HSIC) | 2.2 | $24M | 405k | 60.11 | |
| S&p Global (SPGI) | 2.0 | $23M | 107k | 210.55 | |
| Sotheby's | 1.9 | $21M | 566k | 37.75 | |
| Cme Group Com Cl A (CME) | 1.8 | $21M | 125k | 164.58 | |
| BlackRock | 1.4 | $16M | 38k | 427.37 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $16M | 105k | 151.78 | |
| Stanley Black & Decker (SWK) | 1.2 | $13M | 97k | 136.17 | |
| Kinder Morgan (KMI) | 1.1 | $13M | 638k | 20.01 | |
| C H Robinson Worldwide Com New (CHRW) | 1.1 | $13M | 145k | 86.99 | |
| Choice Hotels International (CHH) | 0.9 | $10M | 130k | 77.74 | |
| Amazon (AMZN) | 0.3 | $3.1M | 1.7k | 1780.75 | |
| Home Depot (HD) | 0.2 | $2.2M | 11k | 191.89 | |
| Danaher Corporation (DHR) | 0.2 | $1.7M | 13k | 132.02 | |
| Xylem (XYL) | 0.1 | $1.7M | 21k | 79.04 | |
| Ecolab (ECL) | 0.1 | $1.7M | 9.4k | 176.54 | |
| Disney Walt Com Disney (DIS) | 0.1 | $1.6M | 14k | 111.03 | |
| Waste Management (WM) | 0.1 | $1.5M | 15k | 103.91 | |
| Sealed Air | 0.1 | $1.5M | 33k | 46.06 | |
| American Water Works (AWK) | 0.1 | $1.4M | 13k | 104.26 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 17k | 80.38 | |
| IDEX Corporation (IEX) | 0.1 | $1.3M | 8.5k | 151.74 | |
| Hubbell (HUBB) | 0.1 | $1.3M | 11k | 117.98 | |
| Netflix (NFLX) | 0.1 | $1.3M | 3.6k | 356.56 | |
| Waters Corporation (WAT) | 0.1 | $1.3M | 5.0k | 251.71 | |
| Trimble Navigation (TRMB) | 0.1 | $1.2M | 30k | 40.40 | |
| Westrock (WRK) | 0.1 | $1.2M | 30k | 38.35 | |
| Veon Sponsored Adr | 0.1 | $1.1M | 540k | 2.09 | |
| Ptc (PTC) | 0.1 | $1000k | 11k | 92.18 | |
| Nike CL B (NKE) | 0.1 | $906k | 11k | 84.21 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $891k | 11k | 80.82 | |
| Booking Holdings (BKNG) | 0.1 | $820k | 470.00 | 1744.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $803k | 2.3k | 348.73 | |
| 3M Company (MMM) | 0.1 | $776k | 3.7k | 207.78 | |
| Autodesk (ADSK) | 0.1 | $736k | 4.7k | 155.82 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $705k | 8.5k | 83.11 | |
| Target Corporation (TGT) | 0.1 | $691k | 8.6k | 80.26 | |
| Yeti Hldgs (YETI) | 0.1 | $676k | 22k | 30.25 | |
| Lululemon Athletica (LULU) | 0.1 | $638k | 3.9k | 163.87 | |
| Welbilt | 0.1 | $615k | 38k | 16.38 | |
| A. O. Smith Corporation (AOS) | 0.1 | $615k | 12k | 53.32 | |
| Wingstop (WING) | 0.1 | $584k | 7.7k | 76.03 | |
| Live Nation Entertainment (LYV) | 0.0 | $546k | 8.6k | 63.54 | |
| Fortive (FTV) | 0.0 | $514k | 6.1k | 83.89 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $494k | 12k | 42.14 | |
| Tapestry (TPR) | 0.0 | $482k | 15k | 32.49 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $473k | 9.7k | 48.71 | |
| O'reilly Automotive (ORLY) | 0.0 | $460k | 1.2k | 388.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $457k | 388.00 | 1176.89 | |
| Hasbro (HAS) | 0.0 | $454k | 5.3k | 85.02 | |
| Match | 0.0 | $437k | 7.7k | 56.61 | |
| Columbia Sportswear Company (COLM) | 0.0 | $434k | 4.2k | 104.18 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $433k | 6.7k | 65.11 | |
| Expedia Group Com New (EXPE) | 0.0 | $418k | 3.5k | 119.00 | |
| Five Below (FIVE) | 0.0 | $417k | 3.4k | 124.25 | |
| Burlington Stores (BURL) | 0.0 | $405k | 2.6k | 156.68 | |
| Vail Resorts (MTN) | 0.0 | $405k | 1.9k | 217.30 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $393k | 5.7k | 68.72 | |
| Apple (AAPL) | 0.0 | $391k | 2.1k | 189.95 | |
| Wayfair Cl A (W) | 0.0 | $380k | 2.6k | 148.45 | |
| Cubic Corporation | 0.0 | $376k | 6.7k | 56.24 | |
| Square Cl A (XYZ) | 0.0 | $353k | 4.7k | 74.92 | |
| Illumina (ILMN) | 0.0 | $332k | 1.1k | 310.69 | |
| Electronic Arts (EA) | 0.0 | $296k | 2.9k | 101.63 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $286k | 13k | 21.54 | |
| Tripadvisor (TRIP) | 0.0 | $271k | 5.3k | 51.45 | |
| Yum China Holdings (YUMC) | 0.0 | $262k | 5.8k | 44.91 | |
| Shake Shack Cl A (SHAK) | 0.0 | $258k | 4.4k | 59.15 | |
| Activision Blizzard | 0.0 | $250k | 5.5k | 45.53 | |
| Grubhub | 0.0 | $248k | 3.6k | 69.47 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $237k | 15k | 15.64 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $78k | 10k | 7.56 |
