Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q4 2015
Holdings as of Dec 31, 2015, filed Aug 27, 2026. Long positions only; changes compare share counts with Q3 2015.
- Positions
- 85
- +6 vs. Q3 2015
- Portfolio value
- $879.3M
- +$59.2M (+7.2%) vs. Q3 2015
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 608,823 | $71.6M | 8.1% | −690−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 942,937 | $65.6M | 7.5% | −36,900−3.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 814,880 | $64.7M | 7.4% | −10,370−1.3% | Reduced | History |
| McGraw-Hill Companies Inc580645109 | COM | 641,445 | $63.2M | 7.2% | +3,600+0.6% | Added | – |
| CMECME Group Inc. | COM | 509,539 | $46.2M | 5.3% | −400−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 765,012 | $42.4M | 4.8% | +9,100+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 352,490 | $36.2M | 4.1% | −40,720−10.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 351,079 | $35.5M | 4.0% | −18,000−4.9% | Reduced | History |
| DOVDOVER Corp | COM | 552,610 | $33.9M | 3.9% | +20,990+3.9% | Added | History |
| MCOMoodys Corp | Stock | 316,820 | $31.8M | 3.6% | −4,000−1.2% | Reduced | History |
| SCIService Corp International | COM | 1,199,840 | $31.2M | 3.6% | +1,199,840 | New | History |
| OMCOmnicom Group Inc. | COM | 388,438 | $29.4M | 3.3% | +45,700+13.3% | Added | History |
| Express Scripts Hldg Co Com30219G108 | Stock | 274,095 | $24.0M | 2.7% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 292,620 | $22.7M | 2.6% | −187,150−39.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 469,850 | $20.0M | 2.3% | −9,740−2.0% | Reduced | History |
| Praxair Inc74005P104 | COMMON STOCK | 184,590 | $18.9M | 2.1% | +58,360+46.2% | Added | – |
| Bausch Health91911K102 | Common | 177,200 | $17.7M | 2.0% | +177,200 | New | – |
| Sothebys835898107 | COM | 629,880 | $16.2M | 1.8% | +96,870+18.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 175,960 | $14.9M | 1.7% | −2,500−1.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 147,945 | $14.3M | 1.6% | −95,500−39.2% | Reduced | History |
| SRCLStericycle Inc | COM | 114,930 | $13.9M | 1.6% | +114,930 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 222,605 | $13.8M | 1.6% | −500−0.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 335,020 | $13.7M | 1.6% | +41,510+14.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 180,454 | $12.9M | 1.5% | +18,020+11.1% | Added | History |
| BLKBlackRock, Inc. | COM | 36,917 | $12.6M | 1.4% | −3,500−8.7% | Reduced | History |
| Mead Johnson Nutrition Co Com582839106 | Stock | 158,470 | $12.5M | 1.4% | −6,160−3.7% | Reduced | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,028,871 | $12.5M | 1.4% | −13,870−1.3% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 89,508 | $12.5M | 1.4% | −1,190−1.3% | Reduced | History |
| Markit LtdG58249106 | SHS | 357,123 | $10.8M | 1.2% | −437,120−55.0% | Reduced | – |
| Tiffany & Co New886547108 | COM | 132,484 | $10.1M | 1.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 353,033 | $9.59M | 1.1% | −16,800−4.5% | Reduced | History |
| HSYHershey Co | COM | 103,440 | $9.23M | 1.1% | −20,950−16.8% | Reduced | History |
| FFIVF5, Inc. | Stock | 88,057 | $8.54M | 1.0% | −2,300−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,256 | $2.20M | 0.3% | −1,860−36.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,620 | $1.80M | 0.2% | +13,620 | New | History |
| DISWalt Disney Co | Stock | 16,178 | $1.70M | 0.2% | −2,592−13.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 28,526 | $1.61M | 0.2% | −4,431−13.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 17,830 | $1.36M | 0.2% | −460−2.5% | Reduced | History |
| BKNGBooking Holdings Inc. | COM | 923 | $1.18M | 0.1% | −155−14.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 17,937 | $1.08M | 0.1% | −5,886−24.7% | Reduced | History |
| Time Warner Inc.887317303 | COM | 11,948 | $772.7K | 0.1% | −1,702−12.5% | Reduced | – |
| Twenty First Centy Fox Inc CL A90130A101 | Class A Shares | 20,352 | $552.8K | 0.1% | −3,608−15.1% | Reduced | – |
| ING Groep N V456837AF0 | DBCV 6.500%12/2 | 1,200,000 | $504.8K | 0.1% | +1,200,000 | New | – |
| New Media Invt Group Inc Com64704V106 | Stock | 24,951 | $485.5K | 0.1% | −2,649−9.6% | Reduced | – |
| MGAMagna International Inc | COM | 11,564 | $467.2K | 0.1% | +2,404+26.2% | Added | History |
| Luxoft Hldg IncG57279104 | ORD SHS CL A | 5,889 | $454.2K | 0.1% | −593−9.1% | Reduced | – |
| MTNVail Resorts Inc | COM | 3,543 | $453.5K | 0.1% | −331−8.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 8,486 | $445.3K | 0.1% | −1,214−12.5% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 10,268 | $440.5K | 0.1% | −508−4.7% | Reduced | History |
| Ctrip Com Intl Ltd Sponsored ADS22943F100 | Stock | 9,449 | $437.8K | <0.1% | +3,449+57.5% | Added | – |
| DGDollar General Corp | COM | 6,026 | $433.1K | <0.1% | −889−12.9% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 4,977 | $424.3K | <0.1% | −1,138−18.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,290 | $423.6K | <0.1% | −210−8.4% | Reduced | History |
| Panera Bread Co CL A69840W108 | Stock | 2,040 | $397.4K | <0.1% | −235−10.3% | Reduced | – |
| Hiltonworldwideh43300A104 | COM | 18,058 | $386.4K | <0.1% | −1,742−8.8% | Reduced | – |
| Lions Gate Entertainment Corp535919203 | COMMON STOCK | 11,762 | $381.0K | <0.1% | −1,168−9.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 6,058 | $378.6K | <0.1% | −4,242−41.2% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 15,721 | $373.8K | <0.1% | −2,679−14.6% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 2,450 | $368.8K | <0.1% | −478−16.3% | Reduced | History |
| AMCXAMC Global Media Inc. | CL A | 4,785 | $357.3K | <0.1% | −199−4.0% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 9,847 | $348.1K | <0.1% | −1,378−12.3% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 10,380 | $339.1K | <0.1% | −2,120−17.0% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 12,046 | $334.9K | <0.1% | −954−7.3% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 7,473 | $316.4K | <0.1% | −787−9.5% | Reduced | History |
| Coach Inc Com189754104 | Stock | 9,654 | $316.0K | <0.1% | −2,828−22.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,590 | $306.0K | <0.1% | +2,590 | New | History |
| VFCV F Corp | Stock | 4,853 | $302.1K | <0.1% | −715−12.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 2,428 | $301.8K | <0.1% | −712−22.7% | Reduced | History |
| KSSKOHLS Corp | Stock | 5,803 | $276.4K | <0.1% | −297−4.9% | Reduced | History |
| Wci Cmntys Inc92923C807 | COM PAR $0.01 | 11,860 | $264.2K | <0.1% | −2,340−16.5% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 5,983 | $262.3K | <0.1% | −577−8.8% | Reduced | History |
| Popeyes Louisiana Kitchen Inc732872106 | COMMON STOCK | 4,459 | $260.9K | <0.1% | −211−4.5% | Reduced | – |
| WWayfair Inc. | CL A | 5,404 | $257.3K | <0.1% | −2,364−30.4% | Reduced | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 5,569 | $255.7K | <0.1% | −811−12.7% | Reduced | – |
| Starz Com Ser A85571Q102 | Stock | 7,589 | $254.2K | <0.1% | −491−6.1% | Reduced | – |
| CBS Corp New CL B124857202 | COM | 5,360 | $252.6K | <0.1% | −1,285−19.3% | Reduced | – |
| FIVEFive Below, Inc | COM | 7,695 | $247.0K | <0.1% | −611−7.4% | Reduced | History |
| Clubcorp Hldgs Inc Com18948M108 | Stock | 12,453 | $227.5K | <0.1% | −927−6.9% | Reduced | – |
| COLMColumbia Sportswear Co | COM | 4,475 | $218.2K | <0.1% | −509−10.2% | Reduced | History |
| CST Brands Inc12646R105 | COM | 5,124 | $200.6K | <0.1% | +5,124 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,960 | $183.9K | <0.1% | +41,960 | New | – |
| BIGGQFormer BL Stores Inc | COM | 4,367 | $168.3K | <0.1% | −213−4.7% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 26,630 | $125.9K | <0.1% | +26,630 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 16,250 | $108.2K | <0.1% | +16,250 | New | – |
| iShares464286731 | ETF | 62,300 | $106.6K | <0.1% | +62,300 | New | – |
Sold out since Q3 2015 (5)
Positions held at the end of Q3 2015 that are gone from this filing.
| Security | Class | Shares in Q3 2015 | Value in Q3 2015 | % of portfolio in Q3 2015 | History |
|---|---|---|---|---|---|
| PVHPVH Corp. | COM | 3,680 | $375.1K | <0.1% | History |
| TSLATesla, Inc. | Stock | 1,300 | $322.9K | <0.1% | History |
| Mattress Firm Hldg Corp57722W106 | COM | 7,370 | $307.8K | <0.1% | – |
| Michael Kors Hldgs Ltd ShsG60754101 | Stock | 6,645 | $280.7K | <0.1% | – |
| Whole Foods MKT Inc Com966837106 | Stock | 6,376 | $201.8K | <0.1% | – |