Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q3 2017
Holdings as of Sep 30, 2017, filed Aug 27, 2026. Long positions only; changes compare share counts with Q2 2017.
- Positions
- 66
- −4 vs. Q2 2017
- Portfolio value
- $909.9M
- −$49.8M (−5.2%) vs. Q2 2017
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 373,348 | $70.9M | 7.8% | +2,400+0.6% | Added | History |
| SCIService Corp International | COM | 2,035,750 | $70.2M | 7.7% | −358,200−15.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 884,242 | $65.9M | 7.2% | −44,700−4.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,124,707 | $58.3M | 6.4% | +231,049+25.9% | Added | History |
| DOVDOVER Corp | COM | 511,102 | $46.7M | 5.1% | −29,178−5.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 846,600 | $45.5M | 5.0% | +833,100+6,171.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 47,340 | $45.4M | 5.0% | +15,740+49.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 214,653 | $42.0M | 4.6% | −27,100−11.2% | Reduced | History |
| VVisa Inc. | Stock | 377,860 | $39.8M | 4.4% | −21,000−5.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 415,214 | $33.6M | 3.7% | −117,665−22.1% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,806,500 | $31.8M | 3.5% | +59,000+3.4% | Added | History |
| WFCWells Fargo & Company | Stock | 544,700 | $30.0M | 3.3% | +95,000+21.1% | Added | History |
| CCitigroup Inc | Stock | 385,590 | $28.0M | 3.1% | −26,100−6.3% | Reduced | History |
| BIIBBiogen Inc. | COM | 83,800 | $26.2M | 2.9% | −9,600−10.3% | Reduced | History |
| SRCLStericycle Inc | COM | 322,960 | $23.1M | 2.5% | +38,900+13.7% | Added | History |
| INTCIntel Corp | Stock | 581,900 | $22.2M | 2.4% | +32,100+5.8% | Added | History |
| CMECME Group Inc. | COM | 151,500 | $20.6M | 2.3% | +151,500 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 238,500 | $18.1M | 2.0% | +9,400+4.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 452,000 | $17.1M | 1.9% | −5,800−1.3% | Reduced | History |
| ALVAutoliv Inc | COM | 132,800 | $16.4M | 1.8% | −900−0.7% | Reduced | History |
| AZOAutoZone Inc | COM | 27,100 | $16.1M | 1.8% | +27,100 | New | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 2,556,687 | $15.3M | 1.7% | −14,700−0.6% | Reduced | History |
| SLBSLB Limited | Stock | 219,775 | $15.3M | 1.7% | −1,400−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 34,157 | $15.3M | 1.7% | −200−0.6% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 197,588 | $14.6M | 1.6% | −1,200−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 275,600 | $13.8M | 1.5% | 00.0% | Unchanged | History |
| Sothebys835898107 | COM | 296,840 | $13.7M | 1.5% | +28,700+10.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 392,123 | $13.2M | 1.4% | 00.0% | Unchanged | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,131,151 | $11.6M | 1.3% | −9,900−0.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 118,600 | $9.64M | 1.1% | −1,200−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,731 | $2.63M | 0.3% | +185+7.3% | Added | History |
| CMCSAComcast Corp | Stock | 40,752 | $1.57M | 0.2% | +2,400+6.3% | Added | History |
| HDHome Depot, Inc. | Stock | 9,550 | $1.56M | 0.2% | −500−5.0% | Reduced | History |
| DISWalt Disney Co | Stock | 10,600 | $1.04M | 0.1% | +600+6.0% | Added | History |
| BKNGBooking Holdings Inc. | COM | 526 | $963.0K | 0.1% | −1−0.2% | Reduced | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 86,522 | $903.3K | 0.1% | −42,861−33.1% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,800 | $656.3K | 0.1% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 10,464 | $557.1K | 0.1% | +900+9.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7,799 | $541.6K | 0.1% | 00.0% | Unchanged | History |
| Coach Inc Com189754104 | Stock | 12,054 | $485.5K | 0.1% | +1,100+10.0% | Added | – |
| DGDollar General Corp | COM | 5,726 | $464.1K | 0.1% | +1,200+26.5% | Added | History |
| Luxoft Hldg IncG57279104 | ORD SHS CL A | 9,520 | $455.1K | 0.1% | +3,317+53.5% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 3,000 | $431.8K | <0.1% | +1,200+66.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 6,586 | $410.0K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 6,995 | $383.9K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 3,900 | $380.9K | <0.1% | −200−4.9% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 6,175 | $380.3K | <0.1% | +800+14.9% | Added | History |
| PVHPVH Corp. | COM | 2,756 | $347.4K | <0.1% | −200−6.8% | Reduced | History |
| Twenty First Centy Fox Inc CL A90130A101 | Class A Shares | 13,152 | $346.9K | <0.1% | 00.0% | Unchanged | – |
| Ctrip Com Intl Ltd Sponsored ADS22943F100 | Stock | 6,549 | $345.4K | <0.1% | −1,100−14.4% | Reduced | – |
| VEONVEON Ltd. | SPONSORED ADR | 82,593 | $345.2K | <0.1% | −40,659−33.0% | Reduced | History |
| Starz Entertainment Corp535919401 | CL A VTG | 10,231 | $342.2K | <0.1% | +2,700+35.9% | Added | – |
| WWayfair Inc. | CL A | 5,004 | $337.3K | <0.1% | −1,000−16.7% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 5,183 | $332.5K | <0.1% | 00.0% | Unchanged | History |
| BIGGQFormer BL Stores Inc | COM | 6,167 | $330.4K | <0.1% | +1,600+35.0% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 7,600 | $303.8K | <0.1% | +7,600 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 6,900 | $300.5K | <0.1% | +6,900 | New | History |
| DISHDISH Network CORP | CL A | 5,300 | $287.4K | <0.1% | 00.0% | Unchanged | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 4,669 | $283.3K | <0.1% | +1,200+34.6% | Added | – |
| CBS Corp New CL B124857202 | COM | 4,660 | $270.3K | <0.1% | 00.0% | Unchanged | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 4,900 | $264.8K | <0.1% | −1,700−25.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,100 | $248.7K | <0.1% | +1,100 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,960 | $245.7K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,410 | $218.0K | <0.1% | −372,117−99.4% | Reduced | History |
| AMCXAMC Global Media Inc. | CL A | 3,485 | $203.8K | <0.1% | −1,000−22.3% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 26,630 | $157.6K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2017 (9)
Positions held at the end of Q2 2017 that are gone from this filing.
| Security | Class | Shares in Q2 2017 | Value in Q2 2017 | % of portfolio in Q2 2017 | History |
|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 460,470 | $56.0M | 5.8% | History |
| SPGIS&P Global Inc. | Stock | 220,715 | $32.2M | 3.4% | History |
| ELEstee Lauder Companies Inc | CL A | 192,500 | $18.5M | 1.9% | History |
| LOWLowes Companies Inc | Stock | 10,730 | $831.9K | 0.1% | History |
| Royal BK of Scotland PLC780099CJ4 | DEBT 7.500%12/3 | 1,000,000 | $586.6K | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 10,221 | $250.9K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 5,600 | $210.9K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 3,000 | $209.8K | <0.1% | History |
| Clubcorp Hldgs Inc Com18948M108 | Stock | 14,253 | $186.7K | <0.1% | – |