Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q3 2014
Holdings as of Sep 30, 2014, filed Aug 27, 2026. Long positions only; changes compare share counts with Q2 2014.
- Positions
- 30
- −2 vs. Q2 2014
- Portfolio value
- $763.0M
- −$233.3M (−23.4%) vs. Q2 2014
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 991,824 | $86.8M | 11.4% | −289,499−22.6% | Reduced | History |
| MCOMoodys Corp | Stock | 877,544 | $82.9M | 10.9% | −120,378−12.1% | Reduced | History |
| MAMastercard Inc | Stock | 873,003 | $64.5M | 8.5% | −224,460−20.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 618,900 | $53.4M | 7.0% | −3,850−0.6% | Reduced | History |
| CMECME Group Inc. | COM | 575,233 | $46.0M | 6.0% | −197,212−25.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 789,166 | $37.1M | 4.9% | +198,766+33.7% | Added | History |
| Anthem Inc94973V107 | COM | 302,258 | $36.2M | 4.7% | −108,310−26.4% | Reduced | – |
| VVisa Inc. | Stock | 161,580 | $34.5M | 4.5% | +58,910+57.4% | Added | History |
| QCOMQualcomm Inc | Stock | 450,156 | $33.7M | 4.4% | −225,546−33.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 429,353 | $30.9M | 4.1% | +16,937+4.1% | Added | History |
| McGraw-Hill Companies Inc580645109 | COM | 350,630 | $29.6M | 3.9% | +91,520+35.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 243,515 | $27.8M | 3.6% | −52,580−17.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 850,583 | $21.4M | 2.8% | −219,655−20.5% | Reduced | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,033,461 | $16.3M | 2.1% | −324,980−23.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 169,774 | $16.1M | 2.1% | −388,316−69.6% | Reduced | History |
| CCitigroup Inc | Stock | 310,537 | $16.1M | 2.1% | −26,680−7.9% | Reduced | History |
| Express Scripts Hldg Co Com30219G108 | Stock | 227,345 | $16.1M | 2.1% | +227,345 | New | – |
| JPMJPMorgan Chase & Co | Stock | 255,751 | $15.4M | 2.0% | −63,700−19.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 141,387 | $15.1M | 2.0% | −259,780−64.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 196,880 | $14.7M | 1.9% | −2,340−1.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 318,570 | $14.5M | 1.9% | −142,740−30.9% | Reduced | History |
| Markit LtdG58249106 | SHS | 562,956 | $13.1M | 1.7% | +562,956 | New | – |
| AIZAssurant, Inc. | Stock | 203,825 | $13.1M | 1.7% | −33,360−14.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 133,973 | $12.9M | 1.7% | −93,656−41.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 57,040 | $3.72M | 0.5% | +57,040 | New | History |
| NUSNu Skin Enterprises, Inc. | CL A | 81,546 | $3.67M | 0.5% | +24,490+42.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 28,799 | $2.40M | 0.3% | −16,790−36.8% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 36,890 | $2.29M | 0.3% | +36,890 | New | History |
| WMTWalmart Inc. | Stock | 21,123 | $1.62M | 0.2% | −54,420−72.0% | Reduced | History |
| VEONVEON Ltd. | ADS | 168,865 | $1.22M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2014 (6)
Positions held at the end of Q2 2014 that are gone from this filing.
| Security | Class | Shares in Q2 2014 | Value in Q2 2014 | % of portfolio in Q2 2014 | History |
|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | COM | 1,251,125 | $47.5M | 4.8% | History |
| JNJJohnson & Johnson | Stock | 239,393 | $25.0M | 2.5% | History |
| MSFTMicrosoft Corp | Stock | 420,361 | $17.5M | 1.8% | History |
| SBUXStarbucks Corp | Stock | 50,690 | $3.92M | 0.4% | History |
| GNC Hldgs Inc Com CL A36191G107 | Stock | 70,000 | $2.39M | 0.2% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 31,500 | $2.34M | 0.2% | History |