Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q4 2017
Holdings as of Dec 31, 2017, filed Aug 27, 2026. Long positions only; changes compare share counts with Q3 2017.
- Positions
- 61
- −5 vs. Q3 2017
- Portfolio value
- $976.2M
- +$66.3M (+7.3%) vs. Q3 2017
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 376,342 | $84.7M | 8.7% | +2,994+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 903,750 | $77.3M | 7.9% | +19,508+2.2% | Added | History |
| NKENIKE, Inc. | Stock | 1,169,278 | $73.1M | 7.5% | +44,571+4.0% | Added | History |
| SCIService Corp International | COM | 1,619,808 | $60.5M | 6.2% | −415,942−20.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,023,346 | $58.8M | 6.0% | +176,746+20.9% | Added | History |
| DOVDOVER Corp | COM | 523,973 | $52.9M | 5.4% | +12,871+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 47,468 | $49.7M | 5.1% | +128+0.3% | Added | History |
| VVisa Inc. | Stock | 385,684 | $44.0M | 4.5% | +7,824+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 173,116 | $38.2M | 3.9% | −41,537−19.4% | Reduced | History |
| INTCIntel Corp | Stock | 720,935 | $33.3M | 3.4% | +139,035+23.9% | Added | History |
| WFCWells Fargo & Company | Stock | 543,081 | $32.9M | 3.4% | −1,619−0.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 458,621 | $32.9M | 3.4% | +43,407+10.5% | Added | History |
| CCitigroup Inc | Stock | 390,244 | $29.0M | 3.0% | +4,654+1.2% | Added | History |
| BIIBBiogen Inc. | COM | 87,070 | $27.7M | 2.8% | +3,270+3.9% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 274,723 | $24.5M | 2.5% | +36,223+15.2% | Added | History |
| SRCLStericycle Inc | COM | 336,299 | $22.9M | 2.3% | +13,339+4.1% | Added | History |
| CMECME Group Inc. | COM | 152,756 | $22.3M | 2.3% | +1,256+0.8% | Added | History |
| Sothebys835898107 | COM | 421,004 | $21.7M | 2.2% | +124,164+41.8% | Added | – |
| CBRECbre Group, Inc. | CL A | 436,777 | $18.9M | 1.9% | −15,223−3.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 35,469 | $18.2M | 1.9% | +1,312+3.8% | Added | History |
| AZOAutoZone Inc | COM | 25,214 | $17.9M | 1.8% | −1,886−7.0% | Reduced | History |
| COPConocoPhillips | Stock | 286,714 | $15.7M | 1.6% | +11,114+4.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 403,831 | $15.5M | 1.6% | +11,708+3.0% | Added | History |
| SLBSLB Limited | Stock | 226,075 | $15.2M | 1.6% | +6,300+2.9% | Added | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 2,656,394 | $15.1M | 1.5% | +99,707+3.9% | Added | History |
| OMCOmnicom Group Inc. | COM | 204,672 | $14.9M | 1.5% | +7,084+3.6% | Added | History |
| ALVAutoliv Inc | COM | 117,172 | $14.9M | 1.5% | −15,628−11.8% | Reduced | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,174,350 | $13.1M | 1.3% | +43,199+3.8% | Added | – |
| CVSCVS Health Corp | Stock | 122,472 | $8.88M | 0.9% | +3,872+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,486 | $2.91M | 0.3% | −245−9.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,750 | $2.04M | 0.2% | +1,200+12.6% | Added | History |
| CMCSAComcast Corp | Stock | 42,776 | $1.71M | 0.2% | +2,024+5.0% | Added | History |
| DISWalt Disney Co | Stock | 11,100 | $1.19M | 0.1% | +500+4.7% | Added | History |
| BKNGBooking Holdings Inc. | COM | 574 | $997.5K | 0.1% | +48+9.1% | Added | History |
| VEONVEON Ltd. | SPONSORED ADR | 254,848 | $978.6K | 0.1% | +172,255+208.6% | Added | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 86,522 | $881.7K | 0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 7,526 | $700.0K | 0.1% | +1,800+31.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,800 | $655.2K | 0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8,199 | $654.8K | 0.1% | +400+5.1% | Added | History |
| Luxoft Hldg IncG57279104 | ORD SHS CL A | 11,085 | $617.4K | 0.1% | +1,565+16.4% | Added | – |
| MGAMagna International Inc | COM | 10,464 | $595.0K | 0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 13,354 | $590.6K | 0.1% | +13,354 | New | History |
| LULUlululemon athletica inc. | Stock | 6,986 | $549.0K | 0.1% | +400+6.1% | Added | History |
| WWayfair Inc. | CL A | 6,704 | $538.1K | 0.1% | +1,700+34.0% | Added | History |
| COLMColumbia Sportswear Co | COM | 6,775 | $487.0K | <0.1% | +600+9.7% | Added | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 7,969 | $466.5K | <0.1% | +3,300+70.7% | Added | – |
| Twenty First Centy Fox Inc CL A90130A101 | Class A Shares | 13,152 | $454.1K | <0.1% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 3,600 | $431.2K | <0.1% | +600+20.0% | Added | History |
| Starz Entertainment Corp535919401 | CL A VTG | 12,131 | $410.1K | <0.1% | +1,900+18.6% | Added | – |
| LVSLas Vegas Sands Corp | COM | 5,683 | $394.9K | <0.1% | +500+9.6% | Added | History |
| BIGGQFormer BL Stores Inc | COM | 6,767 | $380.0K | <0.1% | +600+9.7% | Added | History |
| PVHPVH Corp. | COM | 2,756 | $378.2K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 3,900 | $354.5K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 7,600 | $304.2K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 6,900 | $293.7K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 5,500 | $292.9K | <0.1% | +600+12.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,200 | $268.4K | <0.1% | +100+9.1% | Added | History |
| FLFoot Locker, Inc. | COM | 5,600 | $262.5K | <0.1% | +5,600 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,960 | $258.7K | <0.1% | 00.0% | Unchanged | – |
| FIVEFive Below, Inc | COM | 3,595 | $238.4K | <0.1% | −3,400−48.6% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 26,630 | $165.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2017 (7)
Positions held at the end of Q3 2017 that are gone from this filing.
| Security | Class | Shares in Q3 2017 | Value in Q3 2017 | % of portfolio in Q3 2017 | History |
|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,806,500 | $31.8M | 3.5% | History |
| Coach Inc Com189754104 | Stock | 12,054 | $485.5K | 0.1% | – |
| Ctrip Com Intl Ltd Sponsored ADS22943F100 | Stock | 6,549 | $345.4K | <0.1% | – |
| DISHDISH Network CORP | CL A | 5,300 | $287.4K | <0.1% | History |
| CBS Corp New CL B124857202 | COM | 4,660 | $270.3K | <0.1% | – |
| AXPAmerican Express Co | Stock | 2,410 | $218.0K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 3,485 | $203.8K | <0.1% | History |