Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q4 2014
Holdings as of Dec 31, 2014, filed Aug 27, 2026. Long positions only; changes compare share counts with Q3 2014.
- Positions
- 33
- +3 vs. Q3 2014
- Portfolio value
- $782.6M
- +$19.6M (+2.6%) vs. Q3 2014
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 1,022,954 | $95.2M | 12.2% | +31,130+3.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 698,470 | $70.6M | 9.0% | +79,570+12.9% | Added | History |
| MAMastercard Inc | Stock | 715,853 | $61.7M | 7.9% | −157,150−18.0% | Reduced | History |
| CMECME Group Inc. | COM | 631,073 | $55.9M | 7.1% | +55,840+9.7% | Added | History |
| MSCIMSCI Inc. | Stock | 1,138,606 | $54.0M | 6.9% | +349,440+44.3% | Added | History |
| MCOMoodys Corp | Stock | 528,324 | $50.6M | 6.5% | −349,220−39.8% | Reduced | History |
| VVisa Inc. | Stock | 164,270 | $43.1M | 5.5% | +2,690+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 510,426 | $37.9M | 4.8% | +60,270+13.4% | Added | History |
| McGraw-Hill Companies Inc580645109 | COM | 374,940 | $33.4M | 4.3% | +24,310+6.9% | Added | – |
| PHParker-Hannifin Corp | Stock | 247,115 | $31.9M | 4.1% | +3,600+1.5% | Added | History |
| Markit LtdG58249106 | SHS | 853,743 | $22.6M | 2.9% | +290,787+51.7% | Added | – |
| DOVDOVER Corp | COM | 288,624 | $20.7M | 2.6% | +288,624 | New | History |
| Express Scripts Hldg Co Com30219G108 | Stock | 235,905 | $20.0M | 2.6% | +8,560+3.8% | Added | – |
| CCitigroup Inc | Stock | 315,227 | $17.1M | 2.2% | +4,690+1.5% | Added | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,050,001 | $16.8M | 2.2% | +16,540+1.6% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 220,350 | $16.8M | 2.1% | +23,470+11.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 324,840 | $15.3M | 2.0% | +6,270+2.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 153,637 | $14.5M | 1.9% | +12,250+8.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 111,138 | $14.0M | 1.8% | +111,138 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 139,224 | $12.0M | 1.5% | +139,224 | New | History |
| Cigna Corp125509109 | COM | 113,710 | $11.7M | 1.5% | +113,710 | New | – |
| JPMJPMorgan Chase & Co | Stock | 181,200 | $11.3M | 1.4% | −74,551−29.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 391,233 | $10.9M | 1.4% | −459,350−54.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 119,073 | $9.60M | 1.2% | −14,900−11.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 116,683 | $8.50M | 1.1% | −312,670−72.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 141,501 | $7.93M | 1.0% | +141,501 | New | History |
| AIZAssurant, Inc. | Stock | 113,500 | $7.77M | 1.0% | −90,325−44.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 45,160 | $3.12M | 0.4% | −11,880−20.8% | Reduced | History |
| NUSNu Skin Enterprises, Inc. | CL A | 57,986 | $2.53M | 0.3% | −23,560−28.9% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 30,440 | $1.77M | 0.2% | −6,450−17.5% | Reduced | History |
| Luxoft Hldg IncG57279104 | ORD SHS CL A | 40,000 | $1.54M | 0.2% | +40,000 | New | – |
| ABEVAmbev S.A. | SPONSORED ADR | 213,470 | $1.33M | 0.2% | +213,470 | New | History |
| VEONVEON Ltd. | ADS | 168,865 | $705.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2014 (4)
Positions held at the end of Q3 2014 that are gone from this filing.
| Security | Class | Shares in Q3 2014 | Value in Q3 2014 | % of portfolio in Q3 2014 | History |
|---|---|---|---|---|---|
| Anthem Inc94973V107 | COM | 302,258 | $36.2M | 4.7% | – |
| MCDMcDonalds Corp | Stock | 169,774 | $16.1M | 2.1% | History |
| PMPhilip Morris International Inc. | Stock | 28,799 | $2.40M | 0.3% | History |
| WMTWalmart Inc. | Stock | 21,123 | $1.62M | 0.2% | History |