Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q3 2018
Holdings as of Sep 30, 2018, filed Aug 27, 2026. Long positions only; changes compare share counts with Q2 2018.
- Positions
- 88
- +22 vs. Q2 2018
- Portfolio value
- $1.04B
- +$94.8M (+10.0%) vs. Q2 2018
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 366,121 | $100.3M | 9.6% | −210.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 749,592 | $85.7M | 8.2% | −622−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,355,622 | $77.1M | 7.4% | +107,330+8.6% | Added | History |
| SCIService Corp International | COM | 1,671,704 | $73.9M | 7.1% | +2,096+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 1,354,827 | $71.2M | 6.8% | +3460.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 57,490 | $68.6M | 6.6% | +72+0.1% | Added | History |
| DOVDOVER Corp | COM | 634,149 | $56.1M | 5.4% | +41,976+7.1% | Added | History |
| VVisa Inc. | Stock | 369,153 | $55.4M | 5.3% | −11,629−3.1% | Reduced | History |
| AZOAutoZone Inc | COM | 44,771 | $34.7M | 3.3% | −1,943−4.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 415,606 | $34.6M | 3.3% | +1060.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 433,821 | $33.5M | 3.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 457,872 | $32.8M | 3.2% | +1,328+0.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 379,728 | $29.3M | 2.8% | +166,728+78.3% | Added | History |
| INTCIntel Corp | Stock | 591,035 | $28.0M | 2.7% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 624,909 | $27.6M | 2.6% | +3,332+0.5% | Added | History |
| Sothebys835898107 | COM | 549,293 | $27.0M | 2.6% | +75,289+15.9% | Added | – |
| CMECME Group Inc. | COM | 143,156 | $24.4M | 2.3% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 322,400 | $24.0M | 2.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 67,014 | $17.8M | 1.7% | −32,277−32.5% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 294,703 | $17.5M | 1.7% | +294,703 | New | History |
| BLKBlackRock, Inc. | COM | 35,969 | $17.0M | 1.6% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 110,205 | $16.1M | 1.5% | +23,205+26.7% | Added | History |
| IPGPIpg Photonics Corp | COM | 90,118 | $14.1M | 1.4% | +90,118 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 93,149 | $9.12M | 0.9% | −46,074−33.1% | Reduced | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 1,728,394 | $8.66M | 0.8% | 00.0% | Unchanged | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,055,950 | $8.16M | 0.8% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,557 | $3.12M | 0.3% | −261−14.4% | Reduced | History |
| SEESealed Air Corp | COM | 46,211 | $1.86M | 0.2% | +46,211 | New | History |
| HDHome Depot, Inc. | Stock | 8,218 | $1.70M | 0.2% | −199−2.4% | Reduced | History |
| VEONVEON Ltd. | SPONSORED ADR | 584,610 | $1.70M | 0.2% | −33,548−5.4% | Reduced | History |
| DHRDanaher Corp | Stock | 14,137 | $1.54M | 0.1% | +14,137 | New | History |
| ECLEcolab Inc. | Stock | 9,630 | $1.51M | 0.1% | +9,630 | New | History |
| XYLXylem Inc. | COM | 18,742 | $1.50M | 0.1% | +18,742 | New | History |
| DISWalt Disney Co | Stock | 12,720 | $1.49M | 0.1% | +1,722+15.7% | Added | History |
| NFLXNetflix Inc | Stock | 3,764 | $1.41M | 0.1% | +1,065+39.5% | Added | History |
| Praxair Inc74005P104 | COMMON STOCK | 8,400 | $1.35M | 0.1% | +8,400 | New | – |
| WMWaste Management Inc | Stock | 14,134 | $1.28M | 0.1% | +14,134 | New | History |
| WRKWestRock Co | COM | 23,751 | $1.27M | 0.1% | +23,751 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 13,326 | $1.17M | 0.1% | +13,326 | New | History |
| AAgilent Technologies, Inc. | COM | 16,400 | $1.16M | 0.1% | +16,400 | New | History |
| IEXIdex Corp | COM | 7,554 | $1.14M | 0.1% | +7,554 | New | History |
| HUBBHubbell Inc | COM | 8,400 | $1.12M | 0.1% | +8,400 | New | History |
| TRMBTrimble Inc. | COM | 25,800 | $1.12M | 0.1% | +25,800 | New | History |
| PTCPTC Inc. | Stock | 10,302 | $1.09M | 0.1% | +10,302 | New | History |
| WATWaters Corp | COM | 5,382 | $1.05M | 0.1% | +5,382 | New | History |
| NKENIKE, Inc. | Stock | 11,305 | $957.8K | 0.1% | −255,673−95.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 468 | $928.5K | 0.1% | −34−6.8% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 11,100 | $921.3K | 0.1% | +11,100 | New | History |
| CMCSAComcast Corp | Stock | 25,639 | $907.9K | 0.1% | −2,554−9.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,724 | $737.5K | 0.1% | +4,724 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 9,054 | $731.4K | 0.1% | +835+10.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,434 | $686.7K | 0.1% | −308−11.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 4,206 | $683.4K | 0.1% | −257−5.8% | Reduced | History |
| FTVFortive Corp | Stock | 7,800 | $656.8K | 0.1% | +7,800 | New | History |
| MMM3M Co | Stock | 3,100 | $653.2K | 0.1% | +3,100 | New | History |
| MGAMagna International Inc | COM | 12,414 | $651.6K | 0.1% | +2,550+25.9% | Added | History |
| TPRTapestry, Inc. | COM | 12,538 | $630.3K | 0.1% | −993−7.3% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 3,500 | $550.2K | 0.1% | +3,500 | New | History |
| EXPEExpedia Group, Inc. | Stock | 3,997 | $521.5K | 0.1% | +1,556+63.7% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 9,287 | $505.9K | <0.1% | −706−7.1% | Reduced | History |
| WINGWingstop Inc. | COM | 7,403 | $505.4K | <0.1% | +1,219+19.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 8,542 | $494.7K | <0.1% | +1,074+14.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 5,877 | $488.9K | <0.1% | −393−6.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 4,835 | $478.7K | <0.1% | −1,111−18.7% | Reduced | History |
| AAPLApple Inc. | Stock | 2,110 | $476.3K | <0.1% | −190−8.3% | Reduced | History |
| MTNVail Resorts Inc | COM | 1,725 | $473.4K | <0.1% | +595+52.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,339 | $465.1K | <0.1% | +226+20.3% | Added | History |
| WBTWelbilt, Inc. | COM | 21,000 | $438.5K | <0.1% | +21,000 | New | History |
| Cubic Corp229669106 | COM | 5,800 | $423.7K | <0.1% | +5,800 | New | – |
| HASHasbro, Inc. | COM | 3,971 | $417.4K | <0.1% | +329+9.0% | Added | History |
| EAElectronic Arts Inc. | COM | 3,444 | $415.0K | <0.1% | −256−6.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 343 | $414.0K | <0.1% | −27−7.3% | Reduced | History |
| Grubhub Inc400110102 | COM | 2,930 | $406.2K | <0.1% | −47−1.6% | Reduced | – |
| Starz Entertainment Corp535919401 | CL A VTG | 16,240 | $396.1K | <0.1% | −1,578−8.9% | Reduced | – |
| QSRRestaurant Brands International Inc. | COM | 6,582 | $390.2K | <0.1% | 00.0% | Unchanged | History |
| Mindbody Inc60255W105 | COM CL A | 9,550 | $388.2K | <0.1% | +1,540+19.2% | Added | – |
| COLMColumbia Sportswear Co | COM | 4,152 | $386.4K | <0.1% | −1,023−19.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,023 | $375.5K | <0.1% | +1,023 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,168 | $357.2K | <0.1% | −751−25.7% | Reduced | History |
| Luxoft Hldg IncG57279104 | ORD SHS CL A | 7,117 | $337.0K | <0.1% | −1,469−17.1% | Reduced | – |
| HTHTH World Group Ltd | SPONSORED ADS | 10,214 | $329.9K | <0.1% | +10,214 | New | History |
| FIVEFive Below, Inc | COM | 2,491 | $324.0K | <0.1% | −304−10.9% | Reduced | History |
| WWayfair Inc. | CL A | 2,079 | $307.0K | <0.1% | −1,567−43.0% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 5,281 | $285.3K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 6,900 | $242.3K | <0.1% | 00.0% | Unchanged | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 26,565 | $226.6K | <0.1% | +26,565 | New | – |
| TRIPTripAdvisor, Inc. | COM | 4,176 | $213.3K | <0.1% | 00.0% | Unchanged | History |
| TALTAL Education Group | SPONSORED ADS | 8,005 | $205.8K | <0.1% | +8,005 | New | History |
Sold out since Q2 2018 (5)
Positions held at the end of Q2 2018 that are gone from this filing.
| Security | Class | Shares in Q2 2018 | Value in Q2 2018 | % of portfolio in Q2 2018 | History |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 113,070 | $32.8M | 3.5% | History |
| Twenty First Centy Fox Inc CL A90130A101 | Class A Shares | 10,252 | $509.4K | 0.1% | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 6,969 | $306.4K | <0.1% | – |
| Ctrip Com Intl Ltd Sponsored ADS22943F100 | Stock | 4,901 | $233.4K | <0.1% | – |
| SHAKShake Shack Inc. | CL A | 3,100 | $205.2K | <0.1% | History |