Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q4 2016
Holdings as of Dec 31, 2016, filed Aug 27, 2026. Long positions only; changes compare share counts with Q3 2016.
- Positions
- 65
- −5 vs. Q3 2016
- Portfolio value
- $761.0M
- +$21.0M (+2.8%) vs. Q3 2016
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCIService Corp International | COM | 2,317,050 | $65.8M | 8.6% | +765,800+49.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 995,342 | $61.9M | 8.1% | −65,300−6.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 299,853 | $48.0M | 6.3% | −103,600−25.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 286,248 | $41.2M | 5.4% | +35,000+13.9% | Added | History |
| DOVDOVER Corp | COM | 543,080 | $40.7M | 5.3% | +13,800+2.6% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 962,700 | $34.9M | 4.6% | +578,000+150.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 320,915 | $34.5M | 4.5% | −141,900−30.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 438,279 | $31.4M | 4.1% | +33,200+8.2% | Added | History |
| SLBSLB Limited | Stock | 371,675 | $31.2M | 4.1% | +14,700+4.1% | Added | History |
| VVisa Inc. | Stock | 396,760 | $31.0M | 4.1% | +21,000+5.6% | Added | History |
| MCOMoodys Corp | Stock | 311,070 | $29.3M | 3.9% | +18,200+6.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 117,730 | $28.2M | 3.7% | −1,500−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 356,427 | $26.4M | 3.5% | −6,300−1.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 490,458 | $24.9M | 3.3% | +112,800+29.9% | Added | History |
| WFCWells Fargo & Company | Stock | 441,900 | $24.4M | 3.2% | +10,600+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 288,090 | $24.2M | 3.2% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 274,688 | $23.4M | 3.1% | −4,700−1.7% | Reduced | History |
| CCitigroup Inc | Stock | 365,490 | $21.7M | 2.9% | +12,700+3.6% | Added | History |
| SRCLStericycle Inc | COM | 281,560 | $21.7M | 2.9% | −2,400−0.8% | Reduced | History |
| BIIBBiogen Inc. | COM | 62,400 | $17.7M | 2.3% | −400−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,500 | $17.4M | 2.3% | −200−0.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 34,357 | $13.1M | 1.7% | −100−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 398,023 | $12.0M | 1.6% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 120,400 | $9.50M | 1.2% | +120,400 | New | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,141,051 | $9.37M | 1.2% | −16,000−1.4% | Reduced | – |
| Sothebys835898107 | COM | 198,740 | $7.92M | 1.0% | 00.0% | Unchanged | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 1,700,787 | $7.74M | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,456 | $2.59M | 0.3% | −400−10.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 23,926 | $1.65M | 0.2% | −3,300−12.1% | Reduced | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 164,902 | $1.50M | 0.2% | +128,016+347.1% | Added | – |
| HDHome Depot, Inc. | Stock | 11,200 | $1.50M | 0.2% | −1,400−11.1% | Reduced | History |
| DISWalt Disney Co | Stock | 11,100 | $1.16M | 0.2% | −1,700−13.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,430 | $955.1K | 0.1% | −500−3.6% | Reduced | History |
| BKNGBooking Holdings Inc. | COM | 633 | $928.0K | 0.1% | 00.0% | Unchanged | History |
| Time Warner Inc.887317303 | COM | 8,948 | $863.8K | 0.1% | −2,800−23.8% | Reduced | – |
| Royal BK of Scotland PLC780099CJ4 | DEBT 7.500%12/3 | 1,500,000 | $807.0K | 0.1% | +1,000,000+200.0% | Added | – |
| VEONVEON Ltd. | ADS | 194,594 | $749.2K | 0.1% | +99,594+104.8% | Added | History |
| Luxoft Hldg IncG57279104 | ORD SHS CL A | 11,356 | $638.2K | 0.1% | −2,099−15.6% | Reduced | – |
| Coach Inc Com189754104 | Stock | 16,054 | $562.2K | 0.1% | −2,800−14.9% | Reduced | – |
| Twenty First Centy Fox Inc CL A90130A101 | Class A Shares | 16,052 | $450.1K | 0.1% | −3,300−17.1% | Reduced | – |
| MGAMagna International Inc | COM | 10,264 | $446.2K | 0.1% | −2,000−16.3% | Reduced | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 7,069 | $441.6K | 0.1% | −900−11.3% | Reduced | – |
| DGDollar General Corp | COM | 5,826 | $431.5K | 0.1% | −1,100−15.9% | Reduced | History |
| Hiltonworldwideh43300A104 | COM | 13,258 | $360.6K | <0.1% | −5,900−30.8% | Reduced | – |
| HASHasbro, Inc. | COM | 4,400 | $342.3K | <0.1% | −800−15.4% | Reduced | History |
| CBS Corp New CL B124857202 | COM | 4,960 | $315.6K | <0.1% | 00.0% | Unchanged | – |
| IPGInterpublic Group of Companies, Inc. | COM | 13,321 | $310.9K | <0.1% | −1,400−9.5% | Reduced | History |
| DISHDISH Network CORP | CL A | 5,300 | $307.0K | <0.1% | +5,300 | New | History |
| Ctrip Com Intl Ltd Sponsored ADS22943F100 | Stock | 7,649 | $306.0K | <0.1% | −1,500−16.4% | Reduced | – |
| FIVEFive Below, Inc | COM | 7,495 | $299.5K | <0.1% | −1,200−13.8% | Reduced | History |
| Panera Bread Co CL A69840W108 | Stock | 1,440 | $295.3K | <0.1% | −300−17.2% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 1,050 | $292.3K | <0.1% | +100+10.5% | Added | History |
| COLMColumbia Sportswear Co | COM | 4,975 | $290.0K | <0.1% | −600−10.8% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 5,183 | $276.8K | <0.1% | −1,200−18.8% | Reduced | History |
| WWayfair Inc. | CL A | 7,504 | $263.0K | <0.1% | +1,300+21.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 3,400 | $262.4K | <0.1% | −900−20.9% | Reduced | History |
| BIGGQFormer BL Stores Inc | COM | 5,167 | $259.4K | <0.1% | −800−13.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,986 | $259.1K | <0.1% | −600−13.1% | Reduced | History |
| Clubcorp Hldgs Inc Com18948M108 | Stock | 17,853 | $256.2K | <0.1% | −2,500−12.3% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,900 | $254.6K | <0.1% | +2,900 | New | History |
| Pinnacle Entmt Inc New72348Y105 | COM | 17,500 | $253.8K | <0.1% | +17,500 | New | – |
| MATMattel Inc | COM | 8,300 | $229.3K | <0.1% | +500+6.4% | Added | History |
| AMCXAMC Global Media Inc. | CL A | 3,885 | $203.3K | <0.1% | −500−11.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,960 | $201.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 26,630 | $124.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2016 (9)
Positions held at the end of Q3 2016 that are gone from this filing.
| Security | Class | Shares in Q3 2016 | Value in Q3 2016 | % of portfolio in Q3 2016 | History |
|---|---|---|---|---|---|
| Praxair Inc74005P104 | COMMON STOCK | 131,470 | $15.9M | 2.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 91,130 | $8.04M | 1.1% | History |
| CMECME Group Inc. | COM | 71,219 | $7.44M | 1.0% | History |
| Cabelas Inc126804301 | COM | 5,100 | $280.1K | <0.1% | – |
| BURLBurlington Stores, Inc. | COM | 3,368 | $272.9K | <0.1% | History |
| PVHPVH Corp. | COM | 2,456 | $271.4K | <0.1% | History |
| Lions Gate Entertainment Corp535919203 | COMMON STOCK | 11,862 | $237.1K | <0.1% | – |
| Starz Com Ser A85571Q102 | Stock | 7,589 | $236.7K | <0.1% | – |
| Wci Cmntys Inc92923C807 | COM PAR $0.01 | 9,760 | $231.5K | <0.1% | – |