Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q2 2015
Holdings as of Jun 30, 2015, filed Aug 27, 2026. Long positions only; changes compare share counts with Q1 2015.
- Positions
- 38
- +4 vs. Q1 2015
- Portfolio value
- $849.2M
- +$2.10M (+0.2%) vs. Q1 2015
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 1,001,764 | $77.9M | 9.2% | −99,640−9.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 602,583 | $73.5M | 8.7% | −42,010−6.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 902,995 | $70.7M | 8.3% | +223,520+32.9% | Added | History |
| McGraw-Hill Companies Inc580645109 | COM | 645,515 | $64.8M | 7.6% | −37,800−5.5% | Reduced | – |
| CMECME Group Inc. | COM | 543,819 | $50.6M | 6.0% | −2,830−0.5% | Reduced | History |
| VVisa Inc. | Stock | 571,450 | $38.4M | 4.5% | −41,560−6.8% | Reduced | History |
| MCOMoodys Corp | Stock | 328,620 | $35.5M | 4.2% | −19,090−5.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 348,690 | $34.0M | 4.0% | −43,990−11.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 740,122 | $32.7M | 3.8% | −11,910−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 480,226 | $30.1M | 3.5% | −2,910−0.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 242,469 | $28.4M | 3.3% | −24,010−9.0% | Reduced | History |
| DOVDOVER Corp | COM | 387,470 | $27.2M | 3.2% | −30,300−7.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 233,305 | $27.1M | 3.2% | −440−0.2% | Reduced | History |
| Alphabet Class C38259P706 | COM | 43,941 | $22.9M | 2.7% | −5,209−10.6% | Reduced | – |
| Markit LtdG58249106 | SHS | 802,003 | $20.5M | 2.4% | −44,140−5.2% | Reduced | – |
| Express Scripts Hldg Co Com30219G108 | Stock | 217,045 | $19.3M | 2.3% | −22,010−9.2% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 267,168 | $18.6M | 2.2% | −42,950−13.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 183,370 | $15.9M | 1.9% | −17,130−8.5% | Reduced | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 998,271 | $15.8M | 1.9% | −8,710−0.9% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 88,528 | $14.5M | 1.7% | −11,140−11.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 296,280 | $14.0M | 1.7% | −32,420−9.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 38,917 | $13.5M | 1.6% | −400−1.0% | Reduced | History |
| Mead Johnson Nutrition Co Com582839106 | Stock | 144,510 | $13.0M | 1.5% | +118,240+450.1% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 160,664 | $12.5M | 1.5% | −25,400−13.7% | Reduced | History |
| AIZAssurant, Inc. | Stock | 171,350 | $11.5M | 1.4% | −80,860−32.1% | Reduced | History |
| Tiffany & Co New886547108 | COM | 122,164 | $11.2M | 1.3% | +122,164 | New | – |
| HSYHershey Co | COM | 121,280 | $10.8M | 1.3% | +121,280 | New | History |
| USBUS Bancorp DE | COM NEW | 243,950 | $10.6M | 1.2% | +243,950 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 169,530 | $10.6M | 1.2% | +169,530 | New | History |
| CSCOCisco Systems, Inc. | Stock | 293,043 | $8.05M | 0.9% | +7,080+2.5% | Added | History |
| CLColgate Palmolive Co | Stock | 71,430 | $4.67M | 0.6% | −3,850−5.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 21,850 | $2.32M | 0.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 27,900 | $2.30M | 0.3% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 293,220 | $1.79M | 0.2% | 00.0% | Unchanged | History |
| Luxoft Hldg IncG57279104 | ORD SHS CL A | 24,000 | $1.36M | 0.2% | −9,000−27.3% | Reduced | – |
| GISGeneral Mills Inc | Stock | 23,020 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 28,820 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| ING Groep N V456837AF0 | DBCV 6.500%12/2 | 900,000 | $450.9K | 0.1% | +900,000 | New | – |
Sold out since Q1 2015 (1)
Positions held at the end of Q1 2015 that are gone from this filing.
| Security | Class | Shares in Q1 2015 | Value in Q1 2015 | % of portfolio in Q1 2015 | History |
|---|---|---|---|---|---|
| Cigna Corp125509109 | COM | 112,420 | $14.6M | 1.7% | – |