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Livermore
Livermore
ZHEN

Formuepleje A/S

SEC CIK
0001801212
Latest filing
Aug 27, 2026

Holdings in Q2 2017

Holdings as of Jun 30, 2017, filed Aug 27, 2026. Long positions only; changes compare share counts with Q1 2017.

Institution overview
Positions
70
+1 vs. Q1 2017
Portfolio value
$959.7M
+$123.1M (+14.7%) vs. Q1 2017
Filed
Aug 27, 2026
SEC
Holdings of Formuepleje A/S in Q2 2017
SecurityClassSharesValue% of portfolioShare changeActionHistory
SCIService Corp InternationalCOM2,393,950$80.1M8.3%+62,200+2.7%AddedHistory
ELVElevance Health, Inc.Stock370,948$69.8M7.3%+9,100+2.5%AddedHistory
MSFTMicrosoft CorpStock928,942$64.0M6.7%−73,400−7.3%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,747,500$58.1M6.0%+659,700+60.6%AddedHistory
MCOMoodys CorpStock460,470$56.0M5.8%+12,200+2.7%AddedHistory
NKENIKE, Inc.Stock893,658$52.7M5.5%+336,200+60.3%AddedHistory
UNHUnitedHealth Group IncStock241,753$44.8M4.7%−13,500−5.3%ReducedHistory
DOVDOVER CorpCOM540,280$43.3M4.5%−3,000−0.6%ReducedHistory
GILDGilead Sciences, Inc.Stock532,879$37.7M3.9%+79,400+17.5%AddedHistory
VVisa Inc.Stock398,860$37.4M3.9%−2,900−0.7%ReducedHistory
SPGIS&P Global Inc.Stock220,715$32.2M3.4%−100,700−31.3%ReducedHistory
AXPAmerican Express CoStock374,527$31.6M3.3%−2,600−0.7%ReducedHistory
GOOGAlphabet Inc.Stock31,600$28.7M3.0%+8,600+37.4%AddedHistory
CCitigroup IncStock411,690$27.5M2.9%+20,900+5.3%AddedHistory
BIIBBiogen Inc.COM93,400$25.3M2.6%+23,200+33.0%AddedHistory
WFCWells Fargo & CompanyStock449,700$24.9M2.6%−2,600−0.6%ReducedHistory
SRCLStericycle IncCOM284,060$21.7M2.3%−1,600−0.6%ReducedHistory
INTCIntel CorpStock549,800$18.6M1.9%−2,000−0.4%ReducedHistory
ELEstee Lauder Companies IncCL A192,500$18.5M1.9%−800−0.4%ReducedHistory
CBRECbre Group, Inc.CL A457,800$16.7M1.7%+457,800NewHistory
OMCOmnicom Group Inc.COM198,788$16.5M1.7%−1,600−0.8%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW229,100$15.7M1.6%+229,100NewHistory
ALVAutoliv IncCOM133,700$14.7M1.5%−1,000−0.7%ReducedHistory
SLBSLB LimitedStock221,175$14.6M1.5%+82,600+59.6%AddedHistory
BLKBlackRock, Inc.COM34,357$14.5M1.5%−300−0.9%ReducedHistory
Sothebys835898107COM268,140$14.4M1.5%−2,400−0.9%Reduced–
ENICEnel Chile S.A.SPONSORED ADR2,571,387$14.1M1.5%−20,400−0.8%ReducedHistory
CSCOCisco Systems, Inc.Stock392,123$12.3M1.3%−3,500−0.9%ReducedHistory
COPConocoPhillipsStock275,600$12.1M1.3%−2,500−0.9%ReducedHistory
Enel Americas S A29274F104SPONSORED ADR1,141,051$10.8M1.1%00.0%Unchanged–
CVSCVS Health CorpStock119,800$9.64M1.0%−600−0.5%ReducedHistory
AMZNAmazon Com IncStock2,546$2.46M0.3%−290−10.2%ReducedHistory
HDHome Depot, Inc.Stock10,050$1.54M0.2%+200+2.0%AddedHistory
CMCSAComcast CorpStock38,352$1.49M0.2%−300−0.8%ReducedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR129,383$1.08M0.1%00.0%Unchanged–
DISWalt Disney CoStock10,000$1.06M0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.COM527$985.8K0.1%−21−3.8%ReducedHistory
LOWLowes Companies IncStock10,730$831.9K0.1%−800−6.9%ReducedHistory
SBUXStarbucks CorpStock13,500$787.2K0.1%+13,500NewHistory
Royal BK of Scotland PLC780099CJ4DEBT 7.500%12/31,000,000$586.6K0.1%−500,000−33.3%Reduced–
BABAAlibaba Group Holding LtdADR3,800$535.4K0.1%+900+31.0%AddedHistory
Coach Inc Com189754104Stock10,954$518.6K0.1%−3,200−22.6%Reduced–
HLTHilton Worldwide Holdings Inc.COM7,799$482.4K0.1%+2,280+41.3%AddedHistory
VEONVEON Ltd.SPONSORED ADR123,252$481.9K0.1%+123,252NewHistory
WWayfair Inc.CL A6,004$461.6K<0.1%−2,400−28.6%ReducedHistory
HASHasbro, Inc.COM4,100$457.2K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM9,564$442.4K<0.1%00.0%UnchangedHistory
Ctrip Com Intl Ltd Sponsored ADS22943F100Stock7,649$412.0K<0.1%+1,800+30.8%Added–
LULUlululemon athletica inc.Stock6,586$393.0K<0.1%+1,800+37.6%AddedHistory
Luxoft Hldg IncG57279104ORD SHS CL A6,203$377.5K<0.1%−2,628−29.8%Reduced–
Twenty First Centy Fox Inc CL A90130A101Class A Shares13,152$372.7K<0.1%−2,400−15.4%Reduced–
NCLHNorwegian Cruise Line Holdings Ltd.SHS6,600$358.3K<0.1%+800+13.8%AddedHistory
FIVEFive Below, IncCOM6,995$345.3K<0.1%−1,400−16.7%ReducedHistory
PVHPVH Corp.COM2,956$338.5K<0.1%+300+11.3%AddedHistory
DISHDISH Network CORPCL A5,300$332.6K<0.1%−1,400−20.9%ReducedHistory
LVSLas Vegas Sands CorpCOM5,183$331.1K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM4,526$326.3K<0.1%−400−8.1%ReducedHistory
COLMColumbia Sportswear CoCOM5,375$312.1K<0.1%00.0%UnchangedHistory
CBS Corp New CL B124857202COM4,660$297.2K<0.1%−500−9.7%Reduced–
EXPEExpedia Group, Inc.Stock1,800$268.1K<0.1%+1,800NewHistory
IPGInterpublic Group of Companies, Inc.COM10,221$250.9K<0.1%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A4,485$239.5K<0.1%−400−8.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF41,960$230.4K<0.1%00.0%Unchanged–
BIGGQFormer BL Stores IncCOM4,567$220.6K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919401CL A VTG7,531$212.5K<0.1%00.0%Unchanged–
FLFoot Locker, Inc.COM5,600$210.9K<0.1%+5,600NewHistory
DLTRDollar Tree, Inc.COM3,000$209.8K<0.1%00.0%UnchangedHistory
Tenneco Inc880349105CL A VTG COM STK3,469$200.6K<0.1%−1,200−25.7%Reduced–
Clubcorp Hldgs Inc Com18948M108Stock14,253$186.7K<0.1%−1,500−9.5%Reduced–
iShares Tr464287184CHINA LG-CAP ETF26,630$142.2K<0.1%00.0%Unchanged–

Sold out since Q1 2017 (5)

Positions held at the end of Q1 2017 that are gone from this filing.

Positions of Formuepleje A/S sold out since Q1 2017
SecurityClassShares in Q1 2017Value in Q1 2017% of portfolio in Q1 2017History
Time Warner Inc.887317303COM7,648$747.3K0.1%–
Panera Bread Co CL A69840W108Stock1,740$455.7K0.1%–
Pinnacle Entmt Inc New72348Y105COM19,900$388.4K<0.1%–
ORLYO Reilly Automotive IncStock1,150$310.3K<0.1%History
MATMattel IncCOM8,300$212.8K<0.1%History