Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q1 2016
Holdings as of Mar 31, 2016, filed Aug 27, 2026. Long positions only; changes compare share counts with Q4 2015.
- Positions
- 76
- −9 vs. Q4 2015
- Portfolio value
- $797.3M
- −$81.9M (−9.3%) vs. Q4 2015
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 617,753 | $79.6M | 10.0% | +8,930+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 744,690 | $61.3M | 7.7% | −70,190−8.6% | Reduced | History |
| McGraw-Hill Companies Inc580645109 | COM | 611,215 | $60.5M | 7.6% | −30,230−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,088,342 | $60.1M | 7.5% | +323,330+42.3% | Added | History |
| CMECME Group Inc. | COM | 488,969 | $47.0M | 5.9% | −20,570−4.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 739,227 | $45.4M | 5.7% | −203,710−21.6% | Reduced | History |
| DOVDOVER Corp | COM | 553,780 | $35.6M | 4.5% | +1,170+0.2% | Added | History |
| SCIService Corp International | COM | 1,417,950 | $35.0M | 4.4% | +218,110+18.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 349,279 | $32.1M | 4.0% | −1,800−0.5% | Reduced | History |
| MCOMoodys Corp | Stock | 317,370 | $30.6M | 3.8% | +550+0.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 365,738 | $30.4M | 3.8% | −22,700−5.8% | Reduced | History |
| VVisa Inc. | Stock | 352,160 | $26.9M | 3.4% | +59,540+20.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 140,530 | $22.1M | 2.8% | +140,530 | New | History |
| Praxair Inc74005P104 | COMMON STOCK | 174,570 | $20.0M | 2.5% | −10,020−5.4% | Reduced | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,370,651 | $19.1M | 2.4% | +341,780+33.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 431,320 | $17.5M | 2.2% | −38,530−8.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 153,245 | $17.0M | 2.1% | +5,300+3.6% | Added | History |
| Sothebys835898107 | COM | 607,340 | $16.2M | 2.0% | −22,540−3.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 174,530 | $15.7M | 2.0% | −1,430−0.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 335,080 | $14.9M | 1.9% | +600.0% | Added | History |
| SRCLStericycle Inc | COM | 117,460 | $14.8M | 1.9% | +2,530+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 126,350 | $13.7M | 1.7% | −226,140−64.2% | Reduced | History |
| CCitigroup Inc | Stock | 307,990 | $12.9M | 1.6% | +307,990 | New | History |
| CSCOCisco Systems, Inc. | Stock | 437,923 | $12.5M | 1.6% | +84,890+24.0% | Added | History |
| BLKBlackRock, Inc. | COM | 36,457 | $12.4M | 1.6% | −460−1.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 80,248 | $11.2M | 1.4% | −9,260−10.3% | Reduced | History |
| FFIVF5, Inc. | Stock | 73,557 | $7.79M | 1.0% | −14,500−16.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,456 | $2.05M | 0.3% | +200+6.1% | Added | History |
| HDHome Depot, Inc. | Stock | 13,300 | $1.77M | 0.2% | −320−2.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 26,726 | $1.63M | 0.2% | −1,800−6.3% | Reduced | History |
| DISWalt Disney Co | Stock | 15,800 | $1.57M | 0.2% | −378−2.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 17,130 | $1.30M | 0.2% | −700−3.9% | Reduced | History |
| BKNGBooking Holdings Inc. | COM | 633 | $815.9K | 0.1% | −290−31.4% | Reduced | History |
| Coach Inc Com189754104 | Stock | 19,754 | $791.9K | 0.1% | +10,100+104.6% | Added | – |
| Time Warner Inc.887317303 | COM | 10,748 | $779.8K | 0.1% | −1,200−10.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 11,497 | $686.4K | 0.1% | −6,440−35.9% | Reduced | History |
| ING Groep N V456837AF0 | DBCV 6.500%12/2 | 1,000,000 | $622.6K | 0.1% | −200,000−16.7% | Reduced | – |
| Luxoft Hldg IncG57279104 | ORD SHS CL A | 10,768 | $592.6K | 0.1% | +4,879+82.8% | Added | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 11,069 | $570.2K | 0.1% | +5,500+98.8% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,200 | $534.5K | 0.1% | −215,405−96.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 7,886 | $534.0K | 0.1% | −600−7.1% | Reduced | History |
| DGDollar General Corp | COM | 6,026 | $515.8K | 0.1% | 00.0% | Unchanged | History |
| Twenty First Centy Fox Inc CL A90130A101 | Class A Shares | 17,752 | $494.9K | 0.1% | −2,600−12.8% | Reduced | – |
| MGAMagna International Inc | COM | 10,864 | $468.9K | 0.1% | −700−6.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,550 | $424.2K | 0.1% | +1,550 | New | History |
| UAAUnder Armour, Inc. | Stock | 5,000 | $424.1K | 0.1% | +5,000 | New | History |
| NFLXNetflix Inc | Stock | 4,100 | $419.1K | 0.1% | +4,100 | New | History |
| New Media Invt Group Inc Com64704V106 | Stock | 23,751 | $395.2K | <0.1% | −1,200−4.8% | Reduced | – |
| Hiltonworldwideh43300A104 | COM | 17,058 | $384.1K | <0.1% | −1,000−5.5% | Reduced | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 12,046 | $372.5K | <0.1% | 00.0% | Unchanged | History |
| BURLBurlington Stores, Inc. | COM | 6,468 | $363.8K | <0.1% | −3,800−37.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,758 | $353.9K | <0.1% | −300−5.0% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 14,721 | $339.2K | <0.1% | −1,000−6.4% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 5,575 | $335.0K | <0.1% | +1,100+24.6% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 9,780 | $322.5K | <0.1% | −600−5.8% | Reduced | History |
| HASHasbro, Inc. | COM | 4,000 | $320.4K | <0.1% | +4,000 | New | History |
| Panera Bread Co CL A69840W108 | Stock | 1,540 | $315.4K | <0.1% | −500−24.5% | Reduced | – |
| FIVEFive Below, Inc | COM | 7,195 | $297.4K | <0.1% | −500−6.5% | Reduced | History |
| VFCV F Corp | Stock | 4,553 | $294.9K | <0.1% | −300−6.2% | Reduced | History |
| AMCXAMC Global Media Inc. | CL A | 4,385 | $284.8K | <0.1% | −400−8.4% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 5,383 | $278.2K | <0.1% | −600−10.0% | Reduced | History |
| CBS Corp New CL B124857202 | COM | 4,960 | $273.2K | <0.1% | −400−7.5% | Reduced | – |
| Ctrip Com Intl Ltd Sponsored ADS22943F100 | Stock | 6,149 | $272.2K | <0.1% | −3,300−34.9% | Reduced | – |
| WWayfair Inc. | CL A | 6,204 | $268.1K | <0.1% | +800+14.8% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 6,973 | $264.3K | <0.1% | −500−6.7% | Reduced | History |
| MATMattel Inc | COM | 7,800 | $262.5K | <0.1% | +7,800 | New | History |
| KSSKOHLS Corp | Stock | 5,403 | $251.8K | <0.1% | −400−6.9% | Reduced | History |
| Cabelas Inc126804301 | COM | 5,100 | $248.3K | <0.1% | +5,100 | New | – |
| PVHPVH Corp. | COM | 2,456 | $243.3K | <0.1% | +2,456 | New | History |
| BBWIBath & Body Works, Inc. | COM | 2,700 | $237.1K | <0.1% | +2,700 | New | History |
| Wci Cmntys Inc92923C807 | COM PAR $0.01 | 11,860 | $220.4K | <0.1% | 00.0% | Unchanged | – |
| Lions Gate Entertainment Corp535919203 | COMMON STOCK | 9,962 | $217.7K | <0.1% | −1,800−15.3% | Reduced | – |
| TRIPTripAdvisor, Inc. | COM | 3,077 | $204.6K | <0.1% | −1,900−38.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,960 | $194.8K | <0.1% | 00.0% | Unchanged | – |
| Clubcorp Hldgs Inc Com18948M108 | Stock | 12,453 | $174.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 26,630 | $120.7K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2015 (19)
Positions held at the end of Q4 2015 that are gone from this filing.
| Security | Class | Shares in Q4 2015 | Value in Q4 2015 | % of portfolio in Q4 2015 | History |
|---|---|---|---|---|---|
| Express Scripts Hldg Co Com30219G108 | Stock | 274,095 | $24.0M | 2.7% | – |
| Bausch Health91911K102 | Common | 177,200 | $17.7M | 2.0% | – |
| TROWPrice T Rowe Group Inc | Stock | 180,454 | $12.9M | 1.5% | History |
| Mead Johnson Nutrition Co Com582839106 | Stock | 158,470 | $12.5M | 1.4% | – |
| Markit LtdG58249106 | SHS | 357,123 | $10.8M | 1.2% | – |
| Tiffany & Co New886547108 | COM | 132,484 | $10.1M | 1.1% | – |
| HSYHershey Co | COM | 103,440 | $9.23M | 1.1% | History |
| MTNVail Resorts Inc | COM | 3,543 | $453.5K | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 2,290 | $423.6K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 2,450 | $368.8K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 9,847 | $348.1K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 2,590 | $306.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,428 | $301.8K | <0.1% | History |
| Popeyes Louisiana Kitchen Inc732872106 | COMMON STOCK | 4,459 | $260.9K | <0.1% | – |
| Starz Com Ser A85571Q102 | Stock | 7,589 | $254.2K | <0.1% | – |
| CST Brands Inc12646R105 | COM | 5,124 | $200.6K | <0.1% | – |
| BIGGQFormer BL Stores Inc | COM | 4,367 | $168.3K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 16,250 | $108.2K | <0.1% | – |
| iShares464286731 | ETF | 62,300 | $106.6K | <0.1% | – |