Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q2 2014
Holdings as of Jun 30, 2014, filed Aug 27, 2026. Long positions only; changes compare share counts with Q1 2014.
- Positions
- 32
- −25 vs. Q1 2014
- Portfolio value
- $996.4M
- +$145.5M (+17.1%) vs. Q1 2014
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 1,281,323 | $121.6M | 12.2% | +260,187+25.5% | Added | History |
| MCOMoodys Corp | Stock | 997,922 | $87.5M | 8.8% | −71,211−6.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,097,463 | $80.6M | 8.1% | +249,633+29.4% | Added | History |
| MCDMcDonalds Corp | Stock | 558,090 | $56.2M | 5.6% | +73,006+15.1% | Added | History |
| CMECME Group Inc. | COM | 772,445 | $54.8M | 5.5% | +579,875+301.1% | Added | History |
| QCOMQualcomm Inc | Stock | 675,702 | $53.5M | 5.4% | +91,184+15.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 622,750 | $50.9M | 5.1% | +622,750 | New | History |
| RSGRepublic Services, Inc. | COM | 1,251,125 | $47.5M | 4.8% | −630,378−33.5% | Reduced | History |
| Anthem Inc94973V107 | COM | 410,568 | $44.2M | 4.4% | +244,949+147.9% | Added | – |
| PHParker-Hannifin Corp | Stock | 296,095 | $37.2M | 3.7% | +132,785+81.3% | Added | History |
| YUMYum Brands Inc | Stock | 412,416 | $33.5M | 3.4% | −231,820−36.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 401,167 | $33.3M | 3.3% | +401,167 | New | History |
| MSCIMSCI Inc. | Stock | 590,400 | $27.1M | 2.7% | +590,400 | New | History |
| CSCOCisco Systems, Inc. | Stock | 1,070,238 | $26.6M | 2.7% | +270,747+33.9% | Added | History |
| JNJJohnson & Johnson | Stock | 239,393 | $25.0M | 2.5% | +63,479+36.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 227,629 | $23.4M | 2.3% | +91,569+67.3% | Added | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,358,441 | $22.9M | 2.3% | +339,050+33.3% | Added | – |
| VVisa Inc. | Stock | 102,670 | $21.6M | 2.2% | +102,670 | New | History |
| McGraw-Hill Companies Inc580645109 | COM | 259,110 | $21.5M | 2.2% | +259,110 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 461,310 | $21.5M | 2.2% | +461,310 | New | History |
| JPMJPMorgan Chase & Co | Stock | 319,451 | $18.4M | 1.8% | +40,670+14.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 420,361 | $17.5M | 1.8% | +2,337+0.6% | Added | History |
| CCitigroup Inc | Stock | 337,217 | $15.9M | 1.6% | −50,101−12.9% | Reduced | History |
| AIZAssurant, Inc. | Stock | 237,185 | $15.5M | 1.6% | −3,646−1.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 199,220 | $14.8M | 1.5% | +199,220 | New | History |
| WMTWalmart Inc. | Stock | 75,543 | $5.67M | 0.6% | +8,396+12.5% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 57,056 | $4.22M | 0.4% | +8,415+17.3% | Added | History |
| SBUXStarbucks Corp | Stock | 50,690 | $3.92M | 0.4% | +50,690 | New | History |
| PMPhilip Morris International Inc. | Stock | 45,589 | $3.84M | 0.4% | 00.0% | Unchanged | History |
| GNC Hldgs Inc Com CL A36191G107 | Stock | 70,000 | $2.39M | 0.2% | +70,000 | New | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 31,500 | $2.34M | 0.2% | +31,500 | New | History |
| VEONVEON Ltd. | ADS | 168,865 | $1.42M | 0.1% | −15,000−8.2% | Reduced | History |
Sold out since Q1 2014 (35)
Positions held at the end of Q1 2014 that are gone from this filing.
| Security | Class | Shares in Q1 2014 | Value in Q1 2014 | % of portfolio in Q1 2014 | History |
|---|---|---|---|---|---|
| Petsmart Inc Com716768106 | Stock | 933,686 | $64.3M | 7.6% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,190,400 | $62.9M | 7.4% | History |
| USBUS Bancorp DE | COM NEW | 732,955 | $31.4M | 3.7% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 139,980 | $17.5M | 2.1% | History |
| WFCWells Fargo & Company | Stock | 350,551 | $17.4M | 2.0% | History |
| INTCIntel Corp | Stock | 24,758 | $639.1K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 3,278 | $631.0K | 0.1% | History |
| PAYXPaychex Inc | Stock | 14,200 | $604.9K | 0.1% | History |
| Sigma Aldrich Corp Com826552101 | Stock | 6,478 | $604.9K | 0.1% | – |
| MMM3M Co | Stock | 4,458 | $604.8K | 0.1% | History |
| Torchmarkcor891027104 | Common/Ordinary | 7,680 | $604.4K | 0.1% | – |
| LLoews Corp | COM | 13,714 | $604.1K | 0.1% | History |
| Directv Com25490A309 | Stock | 7,810 | $596.8K | 0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 5,152 | $591.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 5,824 | $567.1K | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,676 | $543.0K | 0.1% | History |
| FISVFiserv Inc | Stock | 8,536 | $483.9K | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 8,942 | $435.1K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 7,528 | $427.4K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 5,450 | $421.1K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 3,366 | $394.1K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,090 | $367.8K | <0.1% | History |
| Praxair Inc74005P104 | COMMON STOCK | 2,710 | $354.9K | <0.1% | – |
| Total Sys Svcs Inc Com891906109 | Stock | 11,240 | $341.8K | <0.1% | – |
| Raytheon Technologies Corp755111507 | COM | 3,454 | $341.2K | <0.1% | – |
| PGRProgressive Corp | Stock | 13,830 | $335.0K | <0.1% | History |
| SRCLStericycle Inc | COM | 2,708 | $307.7K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 4,668 | $300.1K | <0.1% | History |
| Thomsoncorp884903105 | COM | 8,738 | $299.2K | <0.1% | – |
| TJXTJX Companies Inc | Stock | 4,838 | $293.4K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 6,546 | $292.9K | <0.1% | History |
| AZOAutoZone Inc | COM | 432 | $232.0K | <0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 9,606 | $229.8K | <0.1% | – |
| YAlleghany Corp | COM | 558 | $227.3K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,200 | $224.5K | <0.1% | History |