Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q1 2015
Holdings as of Mar 31, 2015, filed Aug 27, 2026. Long positions only; changes compare share counts with Q4 2014.
- Positions
- 34
- +1 vs. Q4 2014
- Portfolio value
- $847.1M
- +$64.5M (+8.2%) vs. Q4 2014
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 1,101,404 | $86.0M | 10.2% | +78,450+7.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 644,593 | $76.2M | 9.0% | −53,877−7.7% | Reduced | History |
| McGraw-Hill Companies Inc580645109 | COM | 683,315 | $70.7M | 8.3% | +308,375+82.2% | Added | – |
| PGProcter & Gamble Co | Stock | 679,475 | $55.7M | 6.6% | +679,475 | New | History |
| CMECME Group Inc. | COM | 546,649 | $51.8M | 6.1% | −84,424−13.4% | Reduced | History |
| VVisa Inc. | Stock | 613,010 | $40.1M | 4.7% | +448,740+273.2% | Added | History |
| JNJJohnson & Johnson | Stock | 392,680 | $39.5M | 4.7% | +392,680 | New | History |
| MCOMoodys Corp | Stock | 347,710 | $36.1M | 4.3% | −180,614−34.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 483,136 | $33.5M | 4.0% | −27,290−5.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 752,032 | $30.6M | 3.6% | +752,032 | New | History |
| DOVDOVER Corp | COM | 417,770 | $28.9M | 3.4% | +129,146+44.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 233,745 | $27.8M | 3.3% | −13,370−5.4% | Reduced | History |
| Alphabet Class C38259P706 | COM | 49,150 | $26.9M | 3.2% | +49,150 | New | – |
| GILDGilead Sciences, Inc. | Stock | 266,479 | $26.1M | 3.1% | +112,842+73.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 310,118 | $24.2M | 2.9% | +310,118 | New | History |
| Markit LtdG58249106 | SHS | 846,143 | $22.8M | 2.7% | −7,600−0.9% | Reduced | – |
| Express Scripts Hldg Co Com30219G108 | Stock | 239,055 | $20.7M | 2.4% | +3,150+1.3% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 200,500 | $16.7M | 2.0% | −19,850−9.0% | Reduced | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,006,981 | $16.4M | 1.9% | −43,020−4.1% | Reduced | – |
| AIZAssurant, Inc. | Stock | 252,210 | $15.5M | 1.8% | +138,710+122.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 99,668 | $15.4M | 1.8% | −11,470−10.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 328,700 | $15.4M | 1.8% | +3,860+1.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 186,064 | $15.1M | 1.8% | +46,840+33.6% | Added | History |
| Cigna Corp125509109 | COM | 112,420 | $14.6M | 1.7% | −1,290−1.1% | Reduced | – |
| BLKBlackRock, Inc. | COM | 39,317 | $14.4M | 1.7% | +39,317 | New | History |
| CSCOCisco Systems, Inc. | Stock | 285,963 | $7.87M | 0.9% | −105,270−26.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 75,280 | $5.22M | 0.6% | +30,120+66.7% | Added | History |
| Mead Johnson Nutrition Co Com582839106 | Stock | 26,270 | $2.64M | 0.3% | +26,270 | New | – |
| KMBKimberly Clark Corp | Stock | 21,850 | $2.34M | 0.3% | +21,850 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 27,900 | $2.32M | 0.3% | +27,900 | New | History |
| Luxoft Hldg IncG57279104 | ORD SHS CL A | 33,000 | $1.71M | 0.2% | −7,000−17.5% | Reduced | – |
| ABEVAmbev S.A. | SPONSORED ADR | 293,220 | $1.69M | 0.2% | +79,750+37.4% | Added | History |
| GISGeneral Mills Inc | Stock | 23,020 | $1.30M | 0.2% | +23,020 | New | History |
| KOCoca Cola Co | Stock | 28,820 | $1.17M | 0.1% | +28,820 | New | History |
Sold out since Q4 2014 (10)
Positions held at the end of Q4 2014 that are gone from this filing.
| Security | Class | Shares in Q4 2014 | Value in Q4 2014 | % of portfolio in Q4 2014 | History |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 715,853 | $61.7M | 7.9% | History |
| MSCIMSCI Inc. | Stock | 1,138,606 | $54.0M | 6.9% | History |
| CCitigroup Inc | Stock | 315,227 | $17.1M | 2.2% | History |
| JPMJPMorgan Chase & Co | Stock | 181,200 | $11.3M | 1.4% | History |
| OXYOccidental Petroleum Corp | Stock | 119,073 | $9.60M | 1.2% | History |
| YUMYum Brands Inc | Stock | 116,683 | $8.50M | 1.1% | History |
| AIGAmerican International Group, Inc. | Stock | 141,501 | $7.93M | 1.0% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 57,986 | $2.53M | 0.3% | History |
| LVSLas Vegas Sands Corp | COM | 30,440 | $1.77M | 0.2% | History |
| VEONVEON Ltd. | ADS | 168,865 | $705.0K | 0.1% | History |