Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q2 2016
Holdings as of Jun 30, 2016, filed Aug 27, 2026. Long positions only; changes compare share counts with Q1 2016.
- Positions
- 72
- −4 vs. Q1 2016
- Portfolio value
- $731.9M
- −$65.5M (−8.2%) vs. Q1 2016
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 479,853 | $67.8M | 9.3% | −137,900−22.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 527,115 | $56.5M | 7.7% | +527,115 | New | History |
| MSFTMicrosoft Corp | Stock | 1,086,842 | $55.6M | 7.6% | −1,500−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 537,090 | $45.5M | 6.2% | −207,600−27.9% | Reduced | History |
| SCIService Corp International | COM | 1,352,550 | $36.6M | 5.0% | −65,400−4.6% | Reduced | History |
| DOVDOVER Corp | COM | 520,480 | $36.1M | 4.9% | −33,300−6.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 593,427 | $36.1M | 4.9% | −145,800−19.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 349,979 | $29.2M | 4.0% | +700+0.2% | Added | History |
| MCOMoodys Corp | Stock | 301,070 | $28.2M | 3.9% | −16,300−5.1% | Reduced | History |
| CMECME Group Inc. | COM | 284,419 | $27.7M | 3.8% | −204,550−41.8% | Reduced | History |
| VVisa Inc. | Stock | 350,660 | $26.0M | 3.6% | −1,500−0.4% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 295,088 | $24.0M | 3.3% | −70,650−19.3% | Reduced | History |
| Praxair Inc74005P104 | COMMON STOCK | 169,770 | $19.1M | 2.6% | −4,800−2.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 127,130 | $18.9M | 2.6% | −13,400−9.5% | Reduced | History |
| SRCLStericycle Inc | COM | 177,660 | $18.5M | 2.5% | +60,200+51.3% | Added | History |
| SLBSLB Limited | Stock | 232,875 | $18.4M | 2.5% | +232,875 | New | History |
| GOOGAlphabet Inc. | Stock | 23,900 | $16.5M | 2.3% | +23,900 | New | History |
| BIIBBiogen Inc. | COM | 67,500 | $16.3M | 2.2% | +67,500 | New | History |
| NKENIKE, Inc. | Stock | 280,358 | $15.5M | 2.1% | +274,600+4,769.0% | Added | History |
| Sothebys835898107 | COM | 557,840 | $15.3M | 2.1% | −49,500−8.2% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 140,645 | $15.2M | 2.1% | −12,600−8.2% | Reduced | History |
| CCitigroup Inc | Stock | 286,190 | $12.1M | 1.7% | −21,800−7.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 131,330 | $12.1M | 1.6% | −43,200−24.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 34,757 | $11.9M | 1.6% | −1,700−4.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 402,923 | $11.6M | 1.6% | −35,000−8.0% | Reduced | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,264,151 | $10.8M | 1.5% | −106,500−7.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 74,748 | $9.82M | 1.3% | −5,500−6.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 194,180 | $9.24M | 1.3% | −140,900−42.0% | Reduced | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 1,292,151 | $7.53M | 1.0% | +1,292,151 | New | History |
| AMZNAmazon Com Inc | Stock | 3,956 | $2.83M | 0.4% | +500+14.5% | Added | History |
| CMCSAComcast Corp | Stock | 29,826 | $1.94M | 0.3% | +3,100+11.6% | Added | History |
| HDHome Depot, Inc. | Stock | 14,800 | $1.89M | 0.3% | +1,500+11.3% | Added | History |
| LOWLowes Companies Inc | Stock | 19,330 | $1.53M | 0.2% | +2,200+12.8% | Added | History |
| DISWalt Disney Co | Stock | 14,000 | $1.37M | 0.2% | −1,800−11.4% | Reduced | History |
| BKNGBooking Holdings Inc. | COM | 733 | $915.1K | 0.1% | +100+15.8% | Added | History |
| Time Warner Inc.887317303 | COM | 12,048 | $886.0K | 0.1% | +1,300+12.1% | Added | – |
| Coach Inc Com189754104 | Stock | 19,254 | $784.4K | 0.1% | −500−2.5% | Reduced | – |
| DGDollar General Corp | COM | 6,826 | $641.6K | 0.1% | +800+13.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 7,886 | $582.5K | 0.1% | 00.0% | Unchanged | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 12,469 | $581.2K | 0.1% | +1,400+12.6% | Added | – |
| Luxoft Hldg IncG57279104 | ORD SHS CL A | 10,798 | $561.7K | 0.1% | +30+0.3% | Added | – |
| Royal BK of Scotland PLC780099CJ4 | DEBT 7.500%12/3 | 1,000,000 | $520.0K | 0.1% | +1,000,000 | New | – |
| Twenty First Centy Fox Inc CL A90130A101 | Class A Shares | 17,752 | $480.2K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 7,697 | $439.7K | 0.1% | −3,800−33.1% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 6,468 | $431.5K | 0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 9,195 | $426.7K | 0.1% | +2,000+27.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,550 | $420.2K | 0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 4,600 | $386.4K | 0.1% | +600+15.0% | Added | History |
| Hiltonworldwideh43300A104 | COM | 17,058 | $384.3K | 0.1% | 00.0% | Unchanged | – |
| MGAMagna International Inc | COM | 10,864 | $379.4K | 0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 3,700 | $348.7K | <0.1% | +3,700 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 14,721 | $339.8K | <0.1% | 00.0% | Unchanged | History |
| Ctrip Com Intl Ltd Sponsored ADS22943F100 | Stock | 8,049 | $331.6K | <0.1% | +1,900+30.9% | Added | – |
| Panera Bread Co CL A69840W108 | Stock | 1,540 | $326.4K | <0.1% | 00.0% | Unchanged | – |
| COLMColumbia Sportswear Co | COM | 5,575 | $320.8K | <0.1% | 00.0% | Unchanged | History |
| CBS Corp New CL B124857202 | COM | 4,960 | $270.0K | <0.1% | 00.0% | Unchanged | – |
| AMCXAMC Global Media Inc. | CL A | 4,385 | $264.9K | <0.1% | 00.0% | Unchanged | History |
| Cabelas Inc126804301 | COM | 5,100 | $255.3K | <0.1% | 00.0% | Unchanged | – |
| GTGoodyear Tire & Rubber Co | COM | 9,780 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 6,204 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 7,800 | $241.3K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 5,383 | $234.1K | <0.1% | 00.0% | Unchanged | History |
| PVHPVH Corp. | COM | 2,456 | $231.4K | <0.1% | 00.0% | Unchanged | History |
| Starz Com Ser A85571Q102 | Stock | 7,589 | $227.1K | <0.1% | +7,589 | New | – |
| PAGPenske Automotive Group, Inc. | COM | 6,973 | $219.4K | <0.1% | 00.0% | Unchanged | History |
| BIGGQFormer BL Stores Inc | COM | 4,367 | $218.8K | <0.1% | +4,367 | New | History |
| Lions Gate Entertainment Corp535919203 | COMMON STOCK | 9,962 | $201.5K | <0.1% | 00.0% | Unchanged | – |
| UAAUnder Armour, Inc. | Stock | 5,000 | $200.7K | <0.1% | 00.0% | Unchanged | History |
| Wci Cmntys Inc92923C807 | COM PAR $0.01 | 11,860 | $200.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,960 | $198.7K | <0.1% | 00.0% | Unchanged | – |
| Clubcorp Hldgs Inc Com18948M108 | Stock | 12,453 | $161.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 26,630 | $122.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2016 (13)
Positions held at the end of Q1 2016 that are gone from this filing.
| Security | Class | Shares in Q1 2016 | Value in Q1 2016 | % of portfolio in Q1 2016 | History |
|---|---|---|---|---|---|
| McGraw-Hill Companies Inc580645109 | COM | 611,215 | $60.5M | 7.6% | – |
| USBUS Bancorp DE | COM NEW | 431,320 | $17.5M | 2.2% | History |
| JNJJohnson & Johnson | Stock | 126,350 | $13.7M | 1.7% | History |
| FFIVF5, Inc. | Stock | 73,557 | $7.79M | 1.0% | History |
| ING Groep N V456837AF0 | DBCV 6.500%12/2 | 1,000,000 | $622.6K | 0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,200 | $534.5K | 0.1% | History |
| NFLXNetflix Inc | Stock | 4,100 | $419.1K | 0.1% | History |
| New Media Invt Group Inc Com64704V106 | Stock | 23,751 | $395.2K | <0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 12,046 | $372.5K | <0.1% | History |
| VFCV F Corp | Stock | 4,553 | $294.9K | <0.1% | History |
| KSSKOHLS Corp | Stock | 5,403 | $251.8K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 2,700 | $237.1K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 3,077 | $204.6K | <0.1% | History |