Formuepleje A/S

Formuepleje A/S as of June 30, 2019

Portfolio Holdings for Formuepleje A/S

Formuepleje A/S holds 75 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Service Corporation International (SCI) 8.2 $105M 2.3M 46.78
Alphabet Cap Stk Cl C (GOOG) 7.7 $99M 91k 1080.91
Anthem (ELV) 7.6 $97M 345k 282.21
Microsoft Corporation (MSFT) 7.5 $97M 724k 133.96
Wells Fargo & Company (WFC) 6.4 $83M 1.7M 47.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.1 $79M 371k 213.17
Cognizant Technology Solutio Cl A (CTSH) 5.4 $69M 1.1M 63.39
Visa Com Cl A (V) 4.8 $61M 353k 173.55
Dover Corporation (DOV) 3.9 $50M 499k 100.20
Cbre Group Cl A (CBRE) 3.3 $42M 821k 51.30
Intel Corporation (INTC) 3.3 $42M 878k 47.87
Comcast Corp Cl A (CMCSA) 3.2 $41M 967k 42.28
Gilead Sciences (GILD) 3.1 $39M 583k 67.56
Marathon Petroleum Corp (MPC) 3.0 $39M 695k 55.88
Henry Schein (HSIC) 2.8 $37M 523k 69.90
Citigroup Com New (C) 2.8 $36M 509k 70.03
Las Vegas Sands (LVS) 2.7 $35M 596k 59.09
Procter & Gamble Company (PG) 2.7 $35M 320k 109.65
Cme (CME) 2.6 $33M 171k 194.11
S&p Global (SPGI) 2.0 $26M 113k 227.79
C H Robinson Worldwide Com New (CHRW) 1.7 $22M 263k 84.35
BlackRock 1.5 $19M 40k 469.30
IPG Photonics Corporation (IPGP) 1.4 $19M 120k 154.25
Marriott Intl Cl A (MAR) 1.3 $17M 123k 140.29
Stanley Black & Decker (SWK) 0.9 $12M 82k 144.61
Choice Hotels International (CHH) 0.9 $12M 133k 87.01
Waste Management (WM) 0.2 $2.5M 22k 115.37
Xylem (XYL) 0.2 $2.2M 26k 83.64
Ecolab (ECL) 0.2 $2.1M 11k 197.44
Danaher Corporation (DHR) 0.2 $2.1M 15k 142.92
Agilent Technologies Inc C ommon (A) 0.2 $2.0M 27k 74.67
American Water Works (AWK) 0.2 $1.9M 17k 116.00
IDEX Corporation (IEX) 0.1 $1.9M 11k 172.14
Hubbell (HUBB) 0.1 $1.8M 14k 130.40
Sealed Air 0.1 $1.8M 43k 42.78
Waters Corporation (WAT) 0.1 $1.8M 8.4k 215.24
Trimble Navigation (TRMB) 0.1 $1.8M 40k 45.11
Westrock (WRK) 0.1 $1.7M 46k 36.47
Amazon (AMZN) 0.1 $1.5M 814.00 1893.63
Ptc (PTC) 0.1 $1.4M 15k 89.76
Home Depot (HD) 0.1 $1.1M 5.3k 207.97
Autodesk (ADSK) 0.1 $991k 6.1k 162.90
Disney Walt Com Disney (DIS) 0.1 $937k 6.7k 139.64
Veon Sponsored Adr 0.1 $914k 327k 2.80
3M Company (MMM) 0.1 $898k 5.2k 173.34
Welbilt 0.1 $864k 52k 16.70
A. O. Smith Corporation (AOS) 0.1 $740k 16k 47.16
Watts Water Technologies Cl A (WTS) 0.1 $733k 7.9k 93.18
Fortive (FTV) 0.1 $647k 7.9k 81.52
Nike CL B (NKE) 0.0 $422k 5.0k 83.95
Hilton Worldwide Holdings (HLT) 0.0 $399k 4.1k 97.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $387k 1.1k 346.89
Target Corporation (TGT) 0.0 $357k 4.1k 86.61
Chewy Cl A (CHWY) 0.0 $343k 9.8k 35.00
Lululemon Athletica (LULU) 0.0 $336k 1.9k 180.21
Wingstop (WING) 0.0 $319k 3.4k 94.75
Hasbro (HAS) 0.0 $301k 2.8k 105.68
Live Nation Entertainment (LYV) 0.0 $275k 4.1k 66.25
Uber Technologies (UBER) 0.0 $272k 5.9k 46.38
Magna Intl Inc cl a (MGA) 0.0 $265k 5.3k 49.86
Netflix (NFLX) 0.0 $259k 706.00 367.32
Revolve Group Cl A (RVLV) 0.0 $248k 7.2k 34.50
Match 0.0 $247k 3.7k 67.27
Yeti Hldgs (YETI) 0.0 $240k 8.3k 28.95
Burlington Stores (BURL) 0.0 $237k 1.4k 170.15
Expedia Group Com New (EXPE) 0.0 $233k 1.8k 133.03
Vail Resorts (MTN) 0.0 $230k 1.0k 223.18
Wayfair Cl A (W) 0.0 $226k 1.5k 146.00
Tapestry (TPR) 0.0 $225k 7.1k 31.73
Cubic Corporation 0.0 $215k 3.3k 64.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $214k 3.1k 69.54
Apple (AAPL) 0.0 $207k 1.0k 197.92
Columbia Sportswear Company (COLM) 0.0 $207k 2.1k 100.16
Alphabet Cap Stk Cl A (GOOGL) 0.0 $207k 191.00 1082.80
Huazhu Group Sponsored Ads (HTHT) 0.0 $203k 5.6k 36.25