Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q3 2016
Holdings as of Sep 30, 2016, filed Aug 27, 2026. Long positions only; changes compare share counts with Q2 2016.
- Positions
- 70
- −2 vs. Q2 2016
- Portfolio value
- $740.0M
- +$8.17M (+1.1%) vs. Q2 2016
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,060,642 | $61.1M | 8.3% | −26,200−2.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 462,815 | $58.6M | 7.9% | −64,300−12.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 403,453 | $56.5M | 7.6% | −76,400−15.9% | Reduced | History |
| SCIService Corp International | COM | 1,551,250 | $41.2M | 5.6% | +198,700+14.7% | Added | History |
| DOVDOVER Corp | COM | 529,280 | $39.0M | 5.3% | +8,800+1.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 405,079 | $32.0M | 4.3% | +55,100+15.7% | Added | History |
| MCOMoodys Corp | Stock | 292,870 | $31.7M | 4.3% | −8,200−2.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 251,248 | $31.5M | 4.3% | +176,500+236.1% | Added | History |
| VVisa Inc. | Stock | 375,760 | $31.1M | 4.2% | +25,100+7.2% | Added | History |
| SLBSLB Limited | Stock | 356,975 | $28.1M | 3.8% | +124,100+53.3% | Added | History |
| PGProcter & Gamble Co | Stock | 288,090 | $25.9M | 3.5% | −249,000−46.4% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 279,388 | $23.7M | 3.2% | −15,700−5.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 362,727 | $23.2M | 3.1% | −230,700−38.9% | Reduced | History |
| SRCLStericycle Inc | COM | 283,960 | $22.8M | 3.1% | +106,300+59.8% | Added | History |
| NKENIKE, Inc. | Stock | 377,658 | $19.9M | 2.7% | +97,300+34.7% | Added | History |
| BIIBBiogen Inc. | COM | 62,800 | $19.7M | 2.7% | −4,700−7.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 119,230 | $19.2M | 2.6% | −7,900−6.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 431,300 | $19.1M | 2.6% | +431,300 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 384,700 | $17.7M | 2.4% | +384,700 | New | History |
| GOOGAlphabet Inc. | Stock | 22,700 | $17.6M | 2.4% | −1,200−5.0% | Reduced | History |
| CCitigroup Inc | Stock | 352,790 | $16.7M | 2.3% | +66,600+23.3% | Added | History |
| Praxair Inc74005P104 | COMMON STOCK | 131,470 | $15.9M | 2.1% | −38,300−22.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 398,023 | $12.6M | 1.7% | −4,900−1.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 34,457 | $12.5M | 1.7% | −300−0.9% | Reduced | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,157,051 | $9.48M | 1.3% | −107,100−8.5% | Reduced | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 1,700,787 | $8.08M | 1.1% | +408,636+31.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 91,130 | $8.04M | 1.1% | −40,200−30.6% | Reduced | History |
| Sothebys835898107 | COM | 198,740 | $7.56M | 1.0% | −359,100−64.4% | Reduced | – |
| CMECME Group Inc. | COM | 71,219 | $7.44M | 1.0% | −213,200−75.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,856 | $3.23M | 0.4% | −100−2.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 27,226 | $1.81M | 0.2% | −2,600−8.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,600 | $1.62M | 0.2% | −2,200−14.9% | Reduced | History |
| DISWalt Disney Co | Stock | 12,800 | $1.19M | 0.2% | −1,200−8.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,930 | $1.01M | 0.1% | −5,400−27.9% | Reduced | History |
| Time Warner Inc.887317303 | COM | 11,748 | $935.3K | 0.1% | −300−2.5% | Reduced | – |
| BKNGBooking Holdings Inc. | COM | 633 | $931.5K | 0.1% | −100−13.6% | Reduced | History |
| Luxoft Hldg IncG57279104 | ORD SHS CL A | 13,455 | $711.1K | 0.1% | +2,657+24.6% | Added | – |
| Coach Inc Com189754104 | Stock | 18,854 | $689.3K | 0.1% | −400−2.1% | Reduced | – |
| MGAMagna International Inc | COM | 12,264 | $525.6K | 0.1% | +1,400+12.9% | Added | History |
| DGDollar General Corp | COM | 6,926 | $484.8K | 0.1% | +100+1.5% | Added | History |
| Twenty First Centy Fox Inc CL A90130A101 | Class A Shares | 19,352 | $468.7K | 0.1% | +1,600+9.0% | Added | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 7,969 | $464.4K | 0.1% | −4,500−36.1% | Reduced | – |
| Hiltonworldwideh43300A104 | COM | 19,158 | $439.3K | 0.1% | +2,100+12.3% | Added | – |
| Ctrip Com Intl Ltd Sponsored ADS22943F100 | Stock | 9,149 | $426.1K | 0.1% | +1,100+13.7% | Added | – |
| HASHasbro, Inc. | COM | 5,200 | $412.5K | 0.1% | +600+13.0% | Added | History |
| LVSLas Vegas Sands Corp | COM | 6,383 | $367.3K | <0.1% | +1,000+18.6% | Added | History |
| FIVEFive Below, Inc | COM | 8,695 | $350.3K | <0.1% | −500−5.4% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 4,300 | $339.4K | <0.1% | +600+16.2% | Added | History |
| Panera Bread Co CL A69840W108 | Stock | 1,740 | $338.8K | <0.1% | +200+13.0% | Added | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 36,886 | $332.3K | <0.1% | +36,886 | New | – |
| VEONVEON Ltd. | ADS | 95,000 | $330.6K | <0.1% | +95,000 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 14,721 | $328.6K | <0.1% | 00.0% | Unchanged | History |
| COLMColumbia Sportswear Co | COM | 5,575 | $316.3K | <0.1% | 00.0% | Unchanged | History |
| Clubcorp Hldgs Inc Com18948M108 | Stock | 20,353 | $294.5K | <0.1% | +7,900+63.4% | Added | – |
| BIGGQFormer BL Stores Inc | COM | 5,967 | $284.9K | <0.1% | +1,600+36.6% | Added | History |
| Cabelas Inc126804301 | COM | 5,100 | $280.1K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 4,586 | $279.7K | <0.1% | −3,300−41.8% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 3,368 | $272.9K | <0.1% | −3,100−47.9% | Reduced | History |
| CBS Corp New CL B124857202 | COM | 4,960 | $271.5K | <0.1% | 00.0% | Unchanged | – |
| PVHPVH Corp. | COM | 2,456 | $271.4K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 950 | $266.1K | <0.1% | −600−38.7% | Reduced | History |
| Royal BK of Scotland PLC780099CJ4 | DEBT 7.500%12/3 | 500,000 | $258.2K | <0.1% | −500,000−50.0% | Reduced | – |
| WWayfair Inc. | CL A | 6,204 | $244.3K | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 7,800 | $237.7K | <0.1% | 00.0% | Unchanged | History |
| Lions Gate Entertainment Corp535919203 | COMMON STOCK | 11,862 | $237.1K | <0.1% | +1,900+19.1% | Added | – |
| Starz Com Ser A85571Q102 | Stock | 7,589 | $236.7K | <0.1% | 00.0% | Unchanged | – |
| Wci Cmntys Inc92923C807 | COM PAR $0.01 | 9,760 | $231.5K | <0.1% | −2,100−17.7% | Reduced | – |
| AMCXAMC Global Media Inc. | CL A | 4,385 | $227.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,960 | $212.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 26,630 | $135.9K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2016 (6)
Positions held at the end of Q2 2016 that are gone from this filing.
| Security | Class | Shares in Q2 2016 | Value in Q2 2016 | % of portfolio in Q2 2016 | History |
|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 140,645 | $15.2M | 2.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 194,180 | $9.24M | 1.3% | History |
| SBUXStarbucks Corp | Stock | 7,697 | $439.7K | 0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 9,780 | $251.0K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 6,973 | $219.4K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 5,000 | $200.7K | <0.1% | History |