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Livermore
Livermore
ZHEN

Formuepleje A/S

SEC CIK
0001801212
Latest filing
Aug 27, 2026

Holdings in Q1 2018

Holdings as of Mar 31, 2018, filed Aug 27, 2026. Long positions only; changes compare share counts with Q4 2017.

Institution overview
Positions
62
+1 vs. Q4 2017
Portfolio value
$849.5M
−$126.7M (−13.0%) vs. Q4 2017
Filed
Aug 27, 2026
SEC
Holdings of Formuepleje A/S in Q1 2018
SecurityClassSharesValue% of portfolioShare changeActionHistory
ELVElevance Health, Inc.Stock327,142$71.9M8.5%−49,200−13.1%ReducedHistory
MSFTMicrosoft CorpStock716,750$65.4M7.7%−187,000−20.7%ReducedHistory
SBUXStarbucks CorpStock1,125,246$65.1M7.7%+101,900+10.0%AddedHistory
WFCWells Fargo & CompanyStock1,193,481$62.6M7.4%+650,400+119.8%AddedHistory
SCIService Corp InternationalCOM1,490,808$56.3M6.6%−129,000−8.0%ReducedHistory
DOVDOVER CorpCOM456,173$44.8M5.3%−67,800−12.9%ReducedHistory
GOOGAlphabet Inc.Stock43,068$44.4M5.2%−4,400−9.3%ReducedHistory
VVisa Inc.Stock356,784$42.7M5.0%−28,900−7.5%ReducedHistory
UNHUnitedHealth Group IncStock154,716$33.1M3.9%−18,400−10.6%ReducedHistory
INTCIntel CorpStock523,535$26.0M3.1%−197,400−27.4%ReducedHistory
PGProcter & Gamble CoStock306,700$24.3M2.9%+306,700NewHistory
CCitigroup IncStock347,544$23.5M2.8%−42,700−10.9%ReducedHistory
GILDGilead Sciences, Inc.Stock308,321$23.2M2.7%−150,300−32.8%ReducedHistory
BIIBBiogen Inc.COM82,870$22.7M2.7%−4,200−4.8%ReducedHistory
Sothebys835898107COM406,704$20.9M2.5%−14,300−3.4%Reduced–
CBRECbre Group, Inc.CL A434,277$20.5M2.4%−2,500−0.6%ReducedHistory
CMECME Group Inc.COM123,956$20.0M2.4%−28,800−18.9%ReducedHistory
NKENIKE, Inc.Stock300,078$19.9M2.3%−869,200−74.3%ReducedHistory
SRCLStericycle IncCOM330,599$19.3M2.3%−5,700−1.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM280,800$19.3M2.3%+280,800NewHistory
BLKBlackRock, Inc.COM32,369$17.5M2.1%−3,100−8.7%ReducedHistory
AZOAutoZone IncCOM24,914$16.2M1.9%−300−1.2%ReducedHistory
COPConocoPhillipsStock243,014$14.4M1.7%−43,700−15.2%ReducedHistory
SWKStanley Black & Decker, Inc.COM74,900$11.5M1.4%+74,900NewHistory
CTSHCognizant Technology Solutions CorpCL A141,900$11.4M1.3%+141,900NewHistory
Enel Americas S A29274F104SPONSORED ADR965,250$11.2M1.3%−209,100−17.8%Reduced–
ENICEnel Chile S.A.SPONSORED ADR1,501,394$9.61M1.1%−1,155,000−43.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW102,123$9.57M1.1%−172,600−62.8%ReducedHistory
AMZNAmazon Com IncStock1,916$2.77M0.3%−570−22.9%ReducedHistory
HDHome Depot, Inc.Stock9,850$1.76M0.2%−900−8.4%ReducedHistory
VEONVEON Ltd.SPONSORED ADR649,556$1.71M0.2%+394,708+154.9%AddedHistory
CMCSAComcast CorpStock38,876$1.33M0.2%−3,900−9.1%ReducedHistory
DISWalt Disney CoStock10,948$1.10M0.1%−152−1.4%ReducedHistory
BKNGBooking Holdings Inc.Stock516$1.07M0.1%+516NewHistory
TPRTapestry, Inc.COM12,354$649.9K0.1%−1,000−7.5%ReducedHistory
DGDollar General CorpCOM6,926$647.9K0.1%−600−8.0%ReducedHistory
BABAAlibaba Group Holding LtdADR3,500$642.4K0.1%−300−7.9%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM7,799$614.2K0.1%−400−4.9%ReducedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR52,876$602.3K0.1%−33,646−38.9%Reduced–
LULUlululemon athletica inc.Stock6,986$600.5K0.1%00.0%UnchangedHistory
MGAMagna International IncCOM10,464$589.0K0.1%00.0%UnchangedHistory
Luxoft Hldg IncG57279104ORD SHS CL A12,080$494.7K0.1%+995+9.0%Added–
COLMColumbia Sportswear CoCOM6,375$487.2K0.1%−400−5.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,342$478.4K0.1%+1,142+95.2%AddedHistory
EAElectronic Arts Inc.COM3,700$448.6K0.1%+3,700NewHistory
Twenty First Centy Fox Inc CL A90130A101Class A Shares12,152$445.9K0.1%−1,000−7.6%Reduced–
PVHPVH Corp.COM3,056$440.1K0.1%+300+10.9%AddedHistory
Tenneco Inc880349105CL A VTG COM STK7,969$437.3K0.1%00.0%Unchanged–
AAPLApple Inc.Stock2,600$436.2K0.1%+2,600NewHistory
WWayfair Inc.CL A6,204$404.1K<0.1%−500−7.5%ReducedHistory
GOOGLAlphabet Inc.Stock389$403.4K<0.1%+389NewHistory
XYZBlock, Inc.CL A8,200$403.4K<0.1%+8,200NewHistory
LVSLas Vegas Sands CorpCOM5,183$372.7K<0.1%−500−8.8%ReducedHistory
YUMCYum China Holdings, Inc.COM8,700$361.1K<0.1%+1,100+14.5%AddedHistory
EXPEExpedia Group, Inc.Stock3,200$353.3K<0.1%−400−11.1%ReducedHistory
LYVLive Nation Entertainment, Inc.COM8,200$345.5K<0.1%+1,300+18.8%AddedHistory
METAMeta Platforms, Inc.Stock2,200$336.7K<0.1%+2,200NewHistory
Starz Entertainment Corp535919401CL A VTG12,131$313.3K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM3,500$295.1K<0.1%−400−10.3%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS5,500$291.3K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM3,595$254.4K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM5,000$227.7K<0.1%−600−10.7%ReducedHistory

Sold out since Q4 2017 (9)

Positions held at the end of Q4 2017 that are gone from this filing.

Positions of Formuepleje A/S sold out since Q4 2017
SecurityClassShares in Q4 2017Value in Q4 2017% of portfolio in Q4 2017History
CSCOCisco Systems, Inc.Stock403,831$15.5M1.6%History
SLBSLB LimitedStock226,075$15.2M1.6%History
OMCOmnicom Group Inc.COM204,672$14.9M1.5%History
ALVAutoliv IncCOM117,172$14.9M1.5%History
CVSCVS Health CorpStock122,472$8.88M0.9%History
BKNGBooking Holdings Inc.COM574$997.5K0.1%History
BIGGQFormer BL Stores IncCOM6,767$380.0K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF41,960$258.7K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF26,630$165.1K<0.1%–