Formuepleje A/S as of Sept. 30, 2019
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 87 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 8.3 | $113M | 92k | 1219.00 | |
| Microsoft Corporation (MSFT) | 7.3 | $100M | 716k | 139.03 | |
| Service Corporation International (SCI) | 7.2 | $98M | 2.0M | 47.81 | |
| Anthem (ELV) | 6.3 | $86M | 358k | 240.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $80M | 382k | 208.02 | |
| Cognizant Technology Solutio Cl A (CTSH) | 5.0 | $68M | 1.1M | 60.27 | |
| Wells Fargo & Company (WFC) | 4.5 | $61M | 1.2M | 50.44 | |
| Visa Com Cl A (V) | 4.3 | $59M | 340k | 172.01 | |
| Comcast Corp Cl A (CMCSA) | 3.6 | $49M | 1.1M | 45.08 | |
| Dover Corporation (DOV) | 3.3 | $45M | 447k | 99.56 | |
| Marathon Petroleum Corp (MPC) | 3.1 | $43M | 704k | 60.75 | |
| International Flavors & Fragrances (IFF) | 3.1 | $42M | 346k | 122.69 | |
| Intel Corporation (INTC) | 3.0 | $41M | 790k | 51.53 | |
| Cbre Group Cl A (CBRE) | 3.0 | $40M | 759k | 53.01 | |
| Procter & Gamble Company (PG) | 3.0 | $40M | 323k | 124.38 | |
| Las Vegas Sands (LVS) | 2.9 | $40M | 690k | 57.76 | |
| Gilead Sciences (GILD) | 2.7 | $37M | 588k | 63.38 | |
| Cme (CME) | 2.7 | $37M | 173k | 211.34 | |
| Citigroup Com New (C) | 2.6 | $35M | 502k | 69.08 | |
| Henry Schein (HSIC) | 2.5 | $34M | 529k | 63.50 | |
| 3M Company (MMM) | 1.9 | $25M | 153k | 164.40 | |
| C H Robinson Worldwide Com New (CHRW) | 1.7 | $23M | 267k | 84.78 | |
| BlackRock | 1.3 | $18M | 41k | 445.64 | |
| S&p Global (SPGI) | 1.2 | $16M | 65k | 244.98 | |
| Marriott Intl Cl A (MAR) | 1.1 | $16M | 125k | 124.37 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $14M | 106k | 135.60 | |
| Choice Hotels International (CHH) | 1.0 | $14M | 155k | 88.96 | |
| Xylem (XYL) | 0.4 | $5.9M | 74k | 79.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $5.0M | 108k | 46.48 | |
| Danaher Corporation (DHR) | 0.3 | $4.6M | 32k | 144.43 | |
| Ecolab (ECL) | 0.3 | $4.4M | 22k | 198.04 | |
| Iqvia Holdings (IQV) | 0.3 | $4.2M | 28k | 149.38 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $4.1M | 72k | 57.05 | |
| IDEX Corporation (IEX) | 0.3 | $4.1M | 25k | 163.88 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.9M | 13k | 291.27 | |
| Sealed Air | 0.3 | $3.9M | 93k | 41.51 | |
| Mastercard Cl A (MA) | 0.2 | $3.0M | 11k | 271.57 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.0M | 12k | 252.96 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.7M | 41k | 66.08 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $2.6M | 135k | 19.34 | |
| Waste Management (WM) | 0.2 | $2.5M | 22k | 115.00 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $2.4M | 120k | 20.04 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.3M | 29k | 76.63 | |
| American Water Works (AWK) | 0.2 | $2.1M | 17k | 124.23 | |
| Waters Corporation (WAT) | 0.2 | $2.1M | 9.2k | 223.23 | |
| Westrock (WRK) | 0.1 | $1.8M | 51k | 36.45 | |
| Trimble Navigation (TRMB) | 0.1 | $1.8M | 46k | 38.81 | |
| Amazon (AMZN) | 0.1 | $1.7M | 985.00 | 1735.91 | |
| Home Depot (HD) | 0.1 | $1.5M | 6.4k | 232.02 | |
| Autodesk (ADSK) | 0.1 | $1.5M | 9.9k | 147.70 | |
| Hubbell (HUBB) | 0.1 | $1.5M | 11k | 131.40 | |
| Ansys (ANSS) | 0.1 | $1.2M | 5.2k | 221.36 | |
| Alexion Pharmaceuticals | 0.1 | $1.1M | 12k | 97.94 | |
| Welbilt | 0.1 | $1.1M | 67k | 16.86 | |
| Ptc (PTC) | 0.1 | $1.1M | 16k | 68.18 | |
| A. O. Smith Corporation (AOS) | 0.1 | $749k | 16k | 47.71 | |
| Rockwell Automation (ROK) | 0.1 | $732k | 4.4k | 164.80 | |
| Mettler-Toledo International (MTD) | 0.1 | $719k | 1.0k | 704.40 | |
| Fortive (FTV) | 0.1 | $697k | 10k | 68.56 | |
| Nike CL B (NKE) | 0.0 | $568k | 6.1k | 93.92 | |
| Target Corporation (TGT) | 0.0 | $515k | 4.8k | 106.91 | |
| Disney Walt Com Disney (DIS) | 0.0 | $509k | 3.9k | 130.32 | |
| Veon Sponsored Adr | 0.0 | $488k | 203k | 2.40 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $452k | 4.9k | 93.11 | |
| Hasbro (HAS) | 0.0 | $413k | 3.5k | 118.69 | |
| Lululemon Athletica (LULU) | 0.0 | $330k | 1.7k | 192.53 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $321k | 6.0k | 53.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $321k | 1.3k | 250.65 | |
| Yeti Hldgs (YETI) | 0.0 | $320k | 11k | 28.00 | |
| Burlington Stores (BURL) | 0.0 | $319k | 1.6k | 199.82 | |
| Chewy Cl A (CHWY) | 0.0 | $308k | 13k | 24.58 | |
| Vail Resorts (MTN) | 0.0 | $297k | 1.3k | 227.56 | |
| Cubic Corporation | 0.0 | $292k | 4.1k | 70.43 | |
| Wingstop (WING) | 0.0 | $292k | 3.3k | 87.28 | |
| Expedia Group Com New (EXPE) | 0.0 | $285k | 2.1k | 134.41 | |
| Live Nation Entertainment (LYV) | 0.0 | $284k | 4.3k | 66.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $281k | 230.00 | 1221.14 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $275k | 3.9k | 71.14 | |
| Match | 0.0 | $274k | 3.8k | 71.44 | |
| Apple (AAPL) | 0.0 | $272k | 1.2k | 223.97 | |
| Teladoc (TDOC) | 0.0 | $263k | 3.9k | 67.72 | |
| Five Below (FIVE) | 0.0 | $249k | 2.0k | 126.10 | |
| Columbia Sportswear Company (COLM) | 0.0 | $219k | 2.3k | 96.89 | |
| Wayfair Cl A (W) | 0.0 | $218k | 1.9k | 112.12 | |
| Revolve Group Cl A (RVLV) | 0.0 | $210k | 9.0k | 23.37 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $202k | 6.1k | 33.02 | |
| Illumina (ILMN) | 0.0 | $201k | 659.00 | 304.22 |
