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 |