Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q3 2015
Holdings as of Sep 30, 2015, filed Aug 27, 2026. Long positions only; changes compare share counts with Q2 2015.
- Positions
- 79
- +41 vs. Q2 2015
- Portfolio value
- $820.0M
- −$29.2M (−3.4%) vs. Q2 2015
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 979,837 | $72.6M | 8.9% | −21,927−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 609,513 | $70.7M | 8.6% | +6,930+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 825,250 | $59.4M | 7.2% | −77,745−8.6% | Reduced | History |
| McGraw-Hill Companies Inc580645109 | COM | 637,845 | $55.2M | 6.7% | −7,670−1.2% | Reduced | – |
| CMECME Group Inc. | COM | 509,939 | $47.3M | 5.8% | −33,880−6.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 393,210 | $36.7M | 4.5% | +44,520+12.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 369,079 | $36.2M | 4.4% | +126,610+52.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 755,912 | $33.5M | 4.1% | +15,790+2.1% | Added | History |
| VVisa Inc. | Stock | 479,770 | $33.4M | 4.1% | −91,680−16.0% | Reduced | History |
| MCOMoodys Corp | Stock | 320,820 | $31.5M | 3.8% | −7,800−2.4% | Reduced | History |
| DOVDOVER Corp | COM | 531,620 | $30.4M | 3.7% | +144,150+37.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 243,445 | $23.7M | 2.9% | +10,140+4.3% | Added | History |
| Markit LtdG58249106 | SHS | 794,243 | $23.0M | 2.8% | −7,760−1.0% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 342,738 | $22.6M | 2.8% | +75,570+28.3% | Added | History |
| Express Scripts Hldg Co Com30219G108 | Stock | 274,095 | $22.2M | 2.7% | +57,050+26.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 479,590 | $19.7M | 2.4% | +235,640+96.6% | Added | History |
| Sothebys835898107 | COM | 533,010 | $17.0M | 2.1% | +533,010 | New | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 223,105 | $15.1M | 1.8% | +53,575+31.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 178,460 | $14.3M | 1.7% | +178,460 | New | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,042,741 | $13.2M | 1.6% | +44,470+4.5% | Added | – |
| Praxair Inc74005P104 | COMMON STOCK | 126,230 | $12.9M | 1.6% | +126,230 | New | – |
| ELVElevance Health, Inc. | Stock | 90,698 | $12.7M | 1.5% | +2,170+2.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 293,510 | $12.1M | 1.5% | −2,770−0.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 40,417 | $12.0M | 1.5% | +1,500+3.9% | Added | History |
| Mead Johnson Nutrition Co Com582839106 | Stock | 164,630 | $11.6M | 1.4% | +20,120+13.9% | Added | – |
| HSYHershey Co | COM | 124,390 | $11.4M | 1.4% | +3,110+2.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 162,434 | $11.3M | 1.4% | +1,770+1.1% | Added | History |
| FFIVF5, Inc. | Stock | 90,357 | $10.5M | 1.3% | +90,357 | New | History |
| Tiffany & Co New886547108 | COM | 132,484 | $10.2M | 1.2% | +10,320+8.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 369,833 | $9.71M | 1.2% | +76,790+26.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,116 | $2.62M | 0.3% | +5,116 | New | History |
| DISWalt Disney Co | Stock | 18,770 | $1.92M | 0.2% | +18,770 | New | History |
| CMCSAComcast Corp | Stock | 32,957 | $1.87M | 0.2% | +32,957 | New | History |
| SBUXStarbucks Corp | Stock | 23,823 | $1.35M | 0.2% | +23,823 | New | History |
| BKNGBooking Holdings Inc. | COM | 1,078 | $1.33M | 0.2% | +1,078 | New | History |
| NKENIKE, Inc. | Stock | 10,300 | $1.27M | 0.2% | +10,300 | New | History |
| LOWLowes Companies Inc | Stock | 18,290 | $1.26M | 0.2% | +18,290 | New | History |
| Time Warner Inc.887317303 | COM | 13,650 | $938.4K | 0.1% | +13,650 | New | – |
| Twenty First Centy Fox Inc CL A90130A101 | Class A Shares | 23,960 | $646.4K | 0.1% | +23,960 | New | – |
| DKSDick's Sporting Goods, Inc. | Stock | 11,225 | $556.9K | 0.1% | +11,225 | New | History |
| AAPAdvance Auto Parts Inc | COM | 2,928 | $554.9K | 0.1% | +2,928 | New | History |
| BURLBurlington Stores, Inc. | COM | 10,776 | $550.0K | 0.1% | +10,776 | New | History |
| DGDollar General Corp | COM | 6,915 | $500.9K | 0.1% | +6,915 | New | History |
| LULUlululemon athletica inc. | Stock | 9,700 | $491.3K | 0.1% | +9,700 | New | History |
| Lions Gate Entertainment Corp535919203 | COMMON STOCK | 12,930 | $475.8K | 0.1% | +12,930 | New | – |
| Hiltonworldwideh43300A104 | COM | 19,800 | $454.2K | 0.1% | +19,800 | New | – |
| Panera Bread Co CL A69840W108 | Stock | 2,275 | $440.0K | 0.1% | +2,275 | New | – |
| MGAMagna International Inc | COM | 9,160 | $437.3K | 0.1% | +9,160 | New | History |
| New Media Invt Group Inc Com64704V106 | Stock | 27,600 | $426.7K | 0.1% | +27,600 | New | – |
| Luxoft Hldg IncG57279104 | ORD SHS CL A | 6,482 | $410.2K | 0.1% | −17,518−73.0% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 2,500 | $408.4K | <0.1% | +2,500 | New | History |
| MTNVail Resorts Inc | COM | 3,874 | $405.5K | <0.1% | +3,874 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 8,260 | $400.1K | <0.1% | +8,260 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 13,000 | $386.1K | <0.1% | +13,000 | New | History |
| TRIPTripAdvisor, Inc. | COM | 6,115 | $385.4K | <0.1% | +6,115 | New | History |
| VFCV F Corp | Stock | 5,568 | $379.8K | <0.1% | +5,568 | New | History |
| Ctrip Com Intl Ltd Sponsored ADS22943F100 | Stock | 6,000 | $379.1K | <0.1% | +6,000 | New | – |
| PVHPVH Corp. | COM | 3,680 | $375.1K | <0.1% | +3,680 | New | History |
| EXPEExpedia Group, Inc. | Stock | 3,140 | $369.5K | <0.1% | +3,140 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 12,500 | $366.6K | <0.1% | +12,500 | New | History |
| AMCXAMC Global Media Inc. | CL A | 4,984 | $364.7K | <0.1% | +4,984 | New | History |
| Coach Inc Com189754104 | Stock | 12,482 | $361.1K | <0.1% | +12,482 | New | – |
| IPGInterpublic Group of Companies, Inc. | COM | 18,400 | $349.1K | <0.1% | +18,400 | New | History |
| TSLATesla, Inc. | Stock | 1,300 | $322.9K | <0.1% | +1,300 | New | History |
| Wci Cmntys Inc92923C807 | COM PAR $0.01 | 14,200 | $321.3K | <0.1% | +14,200 | New | – |
| Mattress Firm Hldg Corp57722W106 | COM | 7,370 | $307.8K | <0.1% | +7,370 | New | – |
| Starz Com Ser A85571Q102 | Stock | 8,080 | $301.7K | <0.1% | +8,080 | New | – |
| COLMColumbia Sportswear Co | COM | 4,984 | $293.0K | <0.1% | +4,984 | New | History |
| Clubcorp Hldgs Inc Com18948M108 | Stock | 13,380 | $287.1K | <0.1% | +13,380 | New | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 6,380 | $285.6K | <0.1% | +6,380 | New | – |
| KSSKOHLS Corp | Stock | 6,100 | $282.5K | <0.1% | +6,100 | New | History |
| Michael Kors Hldgs Ltd ShsG60754101 | Stock | 6,645 | $280.7K | <0.1% | +6,645 | New | – |
| FIVEFive Below, Inc | COM | 8,306 | $278.9K | <0.1% | +8,306 | New | History |
| WWayfair Inc. | CL A | 7,768 | $272.3K | <0.1% | +7,768 | New | History |
| CBS Corp New CL B124857202 | COM | 6,645 | $265.1K | <0.1% | +6,645 | New | – |
| Popeyes Louisiana Kitchen Inc732872106 | COMMON STOCK | 4,670 | $263.2K | <0.1% | +4,670 | New | – |
| LVSLas Vegas Sands Corp | COM | 6,560 | $249.1K | <0.1% | +6,560 | New | History |
| BIGGQFormer BL Stores Inc | COM | 4,580 | $219.5K | <0.1% | +4,580 | New | History |
| Whole Foods MKT Inc Com966837106 | Stock | 6,376 | $201.8K | <0.1% | +6,376 | New | – |
Sold out since Q2 2015 (11)
Positions held at the end of Q2 2015 that are gone from this filing.
| Security | Class | Shares in Q2 2015 | Value in Q2 2015 | % of portfolio in Q2 2015 | History |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 480,226 | $30.1M | 3.5% | History |
| Alphabet Class C38259P706 | COM | 43,941 | $22.9M | 2.7% | – |
| ELEstee Lauder Companies Inc | CL A | 183,370 | $15.9M | 1.9% | History |
| AIZAssurant, Inc. | Stock | 171,350 | $11.5M | 1.4% | History |
| CLColgate Palmolive Co | Stock | 71,430 | $4.67M | 0.6% | History |
| KMBKimberly Clark Corp | Stock | 21,850 | $2.32M | 0.3% | History |
| BABAAlibaba Group Holding Ltd | ADR | 27,900 | $2.30M | 0.3% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 293,220 | $1.79M | 0.2% | History |
| GISGeneral Mills Inc | Stock | 23,020 | $1.28M | 0.2% | History |
| KOCoca Cola Co | Stock | 28,820 | $1.13M | 0.1% | History |
| ING Groep N V456837AF0 | DBCV 6.500%12/2 | 900,000 | $450.9K | 0.1% | – |