Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q1 2017
Holdings as of Mar 31, 2017, filed Aug 27, 2026. Long positions only; changes compare share counts with Q4 2016.
- Positions
- 69
- +4 vs. Q4 2016
- Portfolio value
- $836.6M
- +$75.6M (+9.9%) vs. Q4 2016
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCIService Corp International | COM | 2,331,750 | $72.0M | 8.6% | +14,700+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,002,342 | $66.0M | 7.9% | +7,000+0.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 361,848 | $59.8M | 7.2% | +75,600+26.4% | Added | History |
| MCOMoodys Corp | Stock | 448,270 | $50.2M | 6.0% | +137,200+44.1% | Added | History |
| DOVDOVER Corp | COM | 543,280 | $43.7M | 5.2% | +2000.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 321,415 | $42.0M | 5.0% | +500+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 255,253 | $41.9M | 5.0% | −44,600−14.9% | Reduced | History |
| VVisa Inc. | Stock | 401,760 | $35.7M | 4.3% | +5,000+1.3% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,087,800 | $34.9M | 4.2% | +125,100+13.0% | Added | History |
| NKENIKE, Inc. | Stock | 557,458 | $31.1M | 3.7% | +67,000+13.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 453,479 | $30.8M | 3.7% | +15,200+3.5% | Added | History |
| AXPAmerican Express Co | Stock | 377,127 | $29.8M | 3.6% | +20,700+5.8% | Added | History |
| WFCWells Fargo & Company | Stock | 452,300 | $25.2M | 3.0% | +10,400+2.4% | Added | History |
| SRCLStericycle Inc | COM | 285,660 | $23.7M | 2.8% | +4,100+1.5% | Added | History |
| CCitigroup Inc | Stock | 390,790 | $23.4M | 2.8% | +25,300+6.9% | Added | History |
| INTCIntel Corp | Stock | 551,800 | $19.9M | 2.4% | +551,800 | New | History |
| BIIBBiogen Inc. | COM | 70,200 | $19.2M | 2.3% | +7,800+12.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 23,000 | $19.1M | 2.3% | +500+2.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 200,388 | $17.3M | 2.1% | −74,300−27.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 193,300 | $16.4M | 2.0% | +193,300 | New | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 2,591,787 | $14.3M | 1.7% | +891,000+52.4% | Added | History |
| COPConocoPhillips | Stock | 278,100 | $13.9M | 1.7% | +278,100 | New | History |
| ALVAutoliv Inc | COM | 134,700 | $13.8M | 1.6% | +134,700 | New | History |
| CSCOCisco Systems, Inc. | Stock | 395,623 | $13.4M | 1.6% | −2,400−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 34,657 | $13.3M | 1.6% | +300+0.9% | Added | History |
| Sothebys835898107 | COM | 270,540 | $12.3M | 1.5% | +71,800+36.1% | Added | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,141,051 | $11.9M | 1.4% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 138,575 | $10.8M | 1.3% | −233,100−62.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 120,400 | $9.45M | 1.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,836 | $2.51M | 0.3% | −620−17.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 38,652 | $1.45M | 0.2% | +14,726+61.5% | Added | History |
| HDHome Depot, Inc. | Stock | 9,850 | $1.45M | 0.2% | −1,350−12.1% | Reduced | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 129,383 | $1.43M | 0.2% | −35,519−21.5% | Reduced | – |
| DISWalt Disney Co | Stock | 10,000 | $1.13M | 0.1% | −1,100−9.9% | Reduced | History |
| BKNGBooking Holdings Inc. | COM | 548 | $975.4K | 0.1% | −85−13.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,530 | $947.9K | 0.1% | −1,900−14.1% | Reduced | History |
| Royal BK of Scotland PLC780099CJ4 | DEBT 7.500%12/3 | 1,500,000 | $840.0K | 0.1% | 00.0% | Unchanged | – |
| Time Warner Inc.887317303 | COM | 7,648 | $747.3K | 0.1% | −1,300−14.5% | Reduced | – |
| Coach Inc Com189754104 | Stock | 14,154 | $585.0K | 0.1% | −1,900−11.8% | Reduced | – |
| Luxoft Hldg IncG57279104 | ORD SHS CL A | 8,831 | $552.4K | 0.1% | −2,525−22.2% | Reduced | – |
| Twenty First Centy Fox Inc CL A90130A101 | Class A Shares | 15,552 | $503.7K | 0.1% | −500−3.1% | Reduced | – |
| Panera Bread Co CL A69840W108 | Stock | 1,740 | $455.7K | 0.1% | +300+20.8% | Added | – |
| DISHDISH Network CORP | CL A | 6,700 | $425.4K | 0.1% | +1,400+26.4% | Added | History |
| MGAMagna International Inc | COM | 9,564 | $411.6K | <0.1% | −700−6.8% | Reduced | History |
| HASHasbro, Inc. | COM | 4,100 | $409.3K | <0.1% | −300−6.8% | Reduced | History |
| Pinnacle Entmt Inc New72348Y105 | COM | 19,900 | $388.4K | <0.1% | +2,400+13.7% | Added | – |
| FIVEFive Below, Inc | COM | 8,395 | $363.6K | <0.1% | +900+12.0% | Added | History |
| CBS Corp New CL B124857202 | COM | 5,160 | $357.9K | <0.1% | +200+4.0% | Added | – |
| DGDollar General Corp | COM | 4,926 | $343.5K | <0.1% | −900−15.4% | Reduced | History |
| WWayfair Inc. | CL A | 8,404 | $340.3K | <0.1% | +900+12.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,519 | $322.6K | <0.1% | +5,519 | New | History |
| COLMColumbia Sportswear Co | COM | 5,375 | $315.8K | <0.1% | +400+8.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,900 | $312.7K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 1,150 | $310.3K | <0.1% | +100+9.5% | Added | History |
| LVSLas Vegas Sands Corp | COM | 5,183 | $295.8K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 5,800 | $294.2K | <0.1% | +5,800 | New | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 4,669 | $291.4K | <0.1% | −2,400−34.0% | Reduced | – |
| Ctrip Com Intl Ltd Sponsored ADS22943F100 | Stock | 5,849 | $287.5K | <0.1% | −1,800−23.5% | Reduced | – |
| AMCXAMC Global Media Inc. | CL A | 4,885 | $286.7K | <0.1% | +1,000+25.7% | Added | History |
| PVHPVH Corp. | COM | 2,656 | $274.8K | <0.1% | +2,656 | New | History |
| Clubcorp Hldgs Inc Com18948M108 | Stock | 15,753 | $252.8K | <0.1% | −2,100−11.8% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 10,221 | $252.1K | <0.1% | −3,100−23.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 4,786 | $248.3K | <0.1% | +800+20.1% | Added | History |
| DLTRDollar Tree, Inc. | COM | 3,000 | $235.4K | <0.1% | −400−11.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,960 | $224.1K | <0.1% | 00.0% | Unchanged | – |
| BIGGQFormer BL Stores Inc | COM | 4,567 | $222.3K | <0.1% | −600−11.6% | Reduced | History |
| MATMattel Inc | COM | 8,300 | $212.8K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919401 | CL A VTG | 7,531 | $200.0K | <0.1% | +7,531 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 26,630 | $137.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2016 (4)
Positions held at the end of Q4 2016 that are gone from this filing.
| Security | Class | Shares in Q4 2016 | Value in Q4 2016 | % of portfolio in Q4 2016 | History |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 117,730 | $28.2M | 3.7% | History |
| PGProcter & Gamble Co | Stock | 288,090 | $24.2M | 3.2% | History |
| VEONVEON Ltd. | ADS | 194,594 | $749.2K | 0.1% | History |
| Hiltonworldwideh43300A104 | COM | 13,258 | $360.6K | <0.1% | – |