Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q2 2018
Holdings as of Jun 30, 2018, filed Aug 27, 2026. Long positions only; changes compare share counts with Q1 2018.
- Positions
- 66
- +4 vs. Q1 2018
- Portfolio value
- $946.8M
- +$97.3M (+11.5%) vs. Q1 2018
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 366,142 | $87.2M | 9.2% | +39,000+11.9% | Added | History |
| WFCWells Fargo & Company | Stock | 1,354,481 | $75.1M | 7.9% | +161,000+13.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 750,214 | $74.0M | 7.8% | +33,464+4.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 57,418 | $64.1M | 6.8% | +14,350+33.3% | Added | History |
| SBUXStarbucks Corp | Stock | 1,248,292 | $61.0M | 6.4% | +123,046+10.9% | Added | History |
| SCIService Corp International | COM | 1,669,608 | $59.8M | 6.3% | +178,800+12.0% | Added | History |
| VVisa Inc. | Stock | 380,782 | $50.4M | 5.3% | +23,998+6.7% | Added | History |
| DOVDOVER Corp | COM | 592,173 | $43.3M | 4.6% | +136,000+29.8% | Added | History |
| BIIBBiogen Inc. | COM | 113,070 | $32.8M | 3.5% | +30,200+36.4% | Added | History |
| PGProcter & Gamble Co | Stock | 415,500 | $32.4M | 3.4% | +108,800+35.5% | Added | History |
| AZOAutoZone Inc | COM | 46,714 | $31.3M | 3.3% | +21,800+87.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 433,821 | $30.7M | 3.2% | +125,500+40.7% | Added | History |
| CCitigroup Inc | Stock | 456,544 | $30.6M | 3.2% | +109,000+31.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 621,577 | $29.7M | 3.1% | +187,300+43.1% | Added | History |
| INTCIntel Corp | Stock | 591,035 | $29.4M | 3.1% | +67,500+12.9% | Added | History |
| Sothebys835898107 | COM | 474,004 | $25.8M | 2.7% | +67,300+16.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 99,291 | $24.4M | 2.6% | −55,425−35.8% | Reduced | History |
| CMECME Group Inc. | COM | 143,156 | $23.5M | 2.5% | +19,200+15.5% | Added | History |
| NKENIKE, Inc. | Stock | 266,978 | $21.3M | 2.2% | −33,100−11.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 322,400 | $21.0M | 2.2% | +41,600+14.8% | Added | History |
| BLKBlackRock, Inc. | COM | 35,969 | $17.9M | 1.9% | +3,600+11.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 213,000 | $16.8M | 1.8% | +71,100+50.1% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 139,223 | $11.6M | 1.2% | +37,100+36.3% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 87,000 | $11.6M | 1.2% | +12,100+16.2% | Added | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,055,950 | $9.30M | 1.0% | +90,700+9.4% | Added | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 1,728,394 | $8.43M | 0.9% | +227,000+15.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,818 | $3.09M | 0.3% | −98−5.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,417 | $1.64M | 0.2% | −1,433−14.5% | Reduced | History |
| VEONVEON Ltd. | SPONSORED ADR | 618,158 | $1.47M | 0.2% | −31,398−4.8% | Reduced | History |
| DISWalt Disney Co | Stock | 10,998 | $1.15M | 0.1% | +50+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 2,699 | $1.06M | 0.1% | +2,699 | New | History |
| BKNGBooking Holdings Inc. | Stock | 502 | $1.02M | 0.1% | −14−2.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 28,193 | $925.0K | 0.1% | −10,683−27.5% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8,219 | $650.6K | 0.1% | +420+5.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,742 | $640.1K | 0.1% | +400+17.1% | Added | History |
| TPRTapestry, Inc. | COM | 13,531 | $632.0K | 0.1% | +1,177+9.5% | Added | History |
| MGAMagna International Inc | COM | 9,864 | $573.3K | 0.1% | −600−5.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 4,463 | $557.2K | 0.1% | −2,523−36.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,919 | $541.6K | 0.1% | −581−16.6% | Reduced | History |
| EAElectronic Arts Inc. | COM | 3,700 | $521.8K | 0.1% | 00.0% | Unchanged | History |
| Twenty First Centy Fox Inc CL A90130A101 | Class A Shares | 10,252 | $509.4K | 0.1% | −1,900−15.6% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 9,993 | $485.4K | 0.1% | +1,793+21.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 6,270 | $478.5K | 0.1% | +6,270 | New | History |
| COLMColumbia Sportswear Co | COM | 5,175 | $473.4K | <0.1% | −1,200−18.8% | Reduced | History |
| Starz Entertainment Corp535919401 | CL A VTG | 17,818 | $442.2K | <0.1% | +5,687+46.9% | Added | – |
| WWayfair Inc. | CL A | 3,646 | $433.0K | <0.1% | −2,558−41.2% | Reduced | History |
| AAPLApple Inc. | Stock | 2,300 | $425.8K | <0.1% | −300−11.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 370 | $417.8K | <0.1% | −19−4.9% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 6,582 | $396.9K | <0.1% | +6,582 | New | History |
| XYZBlock, Inc. | CL A | 5,946 | $366.5K | <0.1% | −2,254−27.5% | Reduced | History |
| HASHasbro, Inc. | COM | 3,642 | $336.2K | <0.1% | +142+4.1% | Added | History |
| WINGWingstop Inc. | COM | 6,184 | $322.3K | <0.1% | +6,184 | New | History |
| Luxoft Hldg IncG57279104 | ORD SHS CL A | 8,586 | $316.4K | <0.1% | −3,494−28.9% | Reduced | – |
| Grubhub Inc400110102 | COM | 2,977 | $312.3K | <0.1% | +2,977 | New | – |
| MTNVail Resorts Inc | COM | 1,130 | $309.8K | <0.1% | +1,130 | New | History |
| Mindbody Inc60255W105 | COM CL A | 8,010 | $309.2K | <0.1% | +8,010 | New | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 6,969 | $306.4K | <0.1% | −1,000−12.5% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 1,113 | $304.5K | <0.1% | +1,113 | New | History |
| EXPEExpedia Group, Inc. | Stock | 2,441 | $293.4K | <0.1% | −759−23.7% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 7,468 | $289.3K | <0.1% | +7,468 | New | History |
| FIVEFive Below, Inc | COM | 2,795 | $273.1K | <0.1% | −800−22.3% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 6,900 | $265.4K | <0.1% | −1,800−20.7% | Reduced | History |
| Ctrip Com Intl Ltd Sponsored ADS22943F100 | Stock | 4,901 | $233.4K | <0.1% | +4,901 | New | – |
| TRIPTripAdvisor, Inc. | COM | 4,176 | $232.6K | <0.1% | +4,176 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 5,281 | $232.0K | <0.1% | +5,281 | New | History |
| SHAKShake Shack Inc. | CL A | 3,100 | $205.2K | <0.1% | +3,100 | New | History |
Sold out since Q1 2018 (9)
Positions held at the end of Q1 2018 that are gone from this filing.
| Security | Class | Shares in Q1 2018 | Value in Q1 2018 | % of portfolio in Q1 2018 | History |
|---|---|---|---|---|---|
| SRCLStericycle Inc | COM | 330,599 | $19.3M | 2.3% | History |
| COPConocoPhillips | Stock | 243,014 | $14.4M | 1.7% | History |
| DGDollar General Corp | COM | 6,926 | $647.9K | 0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 52,876 | $602.3K | 0.1% | – |
| PVHPVH Corp. | COM | 3,056 | $440.1K | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,183 | $372.7K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 2,200 | $336.7K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 5,500 | $291.3K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 5,000 | $227.7K | <0.1% | History |