Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q4 2018
Holdings as of Dec 31, 2018, filed Aug 27, 2026. Long positions only; changes compare share counts with Q3 2018.
- Positions
- 87
- −1 vs. Q3 2018
- Portfolio value
- $910.3M
- −$131.3M (−12.6%) vs. Q3 2018
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 83,026 | $86.0M | 9.4% | +25,536+44.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 324,356 | $85.2M | 9.4% | −41,765−11.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 745,520 | $75.7M | 8.3% | −4,072−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,381,932 | $63.7M | 7.0% | +27,105+2.0% | Added | History |
| SCIService Corp International | COM | 1,576,797 | $63.5M | 7.0% | −94,907−5.7% | Reduced | History |
| VVisa Inc. | Stock | 375,567 | $49.6M | 5.4% | +6,414+1.7% | Added | History |
| SBUXStarbucks Corp | Stock | 722,199 | $46.5M | 5.1% | −633,423−46.7% | Reduced | History |
| DOVDOVER Corp | COM | 653,693 | $46.4M | 5.1% | +19,544+3.1% | Added | History |
| INTCIntel Corp | Stock | 848,541 | $39.8M | 4.4% | +257,506+43.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 530,420 | $33.7M | 3.7% | +150,692+39.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 491,242 | $30.7M | 3.4% | +57,421+13.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 720,349 | $28.8M | 3.2% | +95,440+15.3% | Added | History |
| LVSLas Vegas Sands Corp | COM | 502,193 | $26.1M | 2.9% | +207,490+70.4% | Added | History |
| PGProcter & Gamble Co | Stock | 284,226 | $26.1M | 2.9% | −131,380−31.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 337,653 | $24.9M | 2.7% | +15,253+4.7% | Added | History |
| CCitigroup Inc | Stock | 461,467 | $24.0M | 2.6% | +3,595+0.8% | Added | History |
| MCOMoodys Corp | Stock | 156,824 | $22.0M | 2.4% | +156,824 | New | History |
| Sothebys835898107 | COM | 488,113 | $19.4M | 2.1% | −61,180−11.1% | Reduced | – |
| BLKBlackRock, Inc. | COM | 37,585 | $14.8M | 1.6% | +1,616+4.5% | Added | History |
| AZOAutoZone Inc | COM | 15,324 | $12.8M | 1.4% | −29,447−65.8% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 97,361 | $11.7M | 1.3% | −12,844−11.7% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 90,118 | $10.2M | 1.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 59,232 | $10.1M | 1.1% | +59,232 | New | History |
| KMIKinder Morgan, Inc. | Stock | 637,465 | $9.80M | 1.1% | +637,465 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 93,149 | $7.83M | 0.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,567 | $2.35M | 0.3% | +10+0.6% | Added | History |
| CHHChoice Hotels International Inc | COM | 23,806 | $1.70M | 0.2% | +23,806 | New | History |
| HDHome Depot, Inc. | Stock | 9,171 | $1.58M | 0.2% | +953+11.6% | Added | History |
| SEESealed Air Corp | COM | 44,652 | $1.56M | 0.2% | −1,559−3.4% | Reduced | History |
| DISWalt Disney Co | Stock | 13,490 | $1.48M | 0.2% | +770+6.1% | Added | History |
| DHRDanaher Corp | Stock | 13,682 | $1.41M | 0.2% | −455−3.2% | Reduced | History |
| XYLXylem Inc. | COM | 20,142 | $1.34M | 0.1% | +1,400+7.5% | Added | History |
| ECLEcolab Inc. | Stock | 8,990 | $1.32M | 0.1% | −640−6.6% | Reduced | History |
| VEONVEON Ltd. | SPONSORED ADR | 537,548 | $1.26M | 0.1% | −47,062−8.1% | Reduced | History |
| WMWaste Management Inc | Stock | 13,922 | $1.24M | 0.1% | −212−1.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 12,644 | $1.15M | 0.1% | −682−5.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 16,759 | $1.13M | 0.1% | +359+2.2% | Added | History |
| WRKWestRock Co | COM | 29,805 | $1.13M | 0.1% | +6,054+25.5% | Added | History |
| HUBBHubbell Inc | COM | 10,151 | $1.01M | 0.1% | +1,751+20.8% | Added | History |
| IEXIdex Corp | COM | 7,982 | $1.01M | 0.1% | +428+5.7% | Added | History |
| TRMBTrimble Inc. | COM | 30,421 | $1.00M | 0.1% | +4,621+17.9% | Added | History |
| PTCPTC Inc. | Stock | 11,802 | $978.4K | 0.1% | +1,500+14.6% | Added | History |
| WATWaters Corp | COM | 5,072 | $956.8K | 0.1% | −310−5.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,322 | $889.2K | 0.1% | −442−11.7% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 11,972 | $772.6K | 0.1% | +872+7.9% | Added | History |
| NKENIKE, Inc. | Stock | 10,229 | $758.4K | 0.1% | −1,076−9.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 434 | $747.5K | 0.1% | −34−7.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,724 | $607.6K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,100 | $590.7K | 0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8,156 | $585.6K | 0.1% | −898−9.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,141 | $524.2K | 0.1% | −293−12.0% | Reduced | History |
| TGTTarget Corp | Stock | 7,869 | $520.1K | 0.1% | +7,869 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 1,490 | $513.1K | 0.1% | +151+11.3% | Added | History |
| WINGWingstop Inc. | COM | 6,943 | $445.7K | <0.1% | −460−6.2% | Reduced | History |
| AOSSmith A O Corp | COM | 10,180 | $434.7K | <0.1% | +10,180 | New | History |
| LULUlululemon athletica inc. | Stock | 3,459 | $420.6K | <0.1% | −747−17.8% | Reduced | History |
| TPRTapestry, Inc. | COM | 12,449 | $420.2K | <0.1% | −89−0.7% | Reduced | History |
| FTVFortive Corp | Stock | 6,123 | $414.3K | <0.1% | −1,677−21.5% | Reduced | History |
| MGAMagna International Inc | COM | 9,096 | $412.7K | <0.1% | −3,318−26.7% | Reduced | History |
| HASHasbro, Inc. | COM | 5,077 | $412.5K | <0.1% | +1,106+27.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 388 | $405.4K | <0.1% | +45+13.1% | Added | History |
| YETIYETI Holdings, Inc. | COM | 26,665 | $395.7K | <0.1% | +26,665 | New | History |
| EXPEExpedia Group, Inc. | Stock | 3,506 | $395.0K | <0.1% | −491−12.3% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 2,407 | $391.5K | <0.1% | +2,407 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 7,885 | $388.3K | <0.1% | −1,402−15.1% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 4,493 | $377.8K | <0.1% | +341+8.2% | Added | History |
| MTNVail Resorts Inc | COM | 1,726 | $363.9K | <0.1% | +1+0.1% | Added | History |
| WBTWelbilt, Inc. | COM | 30,425 | $338.0K | <0.1% | +9,425+44.9% | Added | History |
| MTCHMatch Group, Inc. | COM | 7,723 | $330.3K | <0.1% | −819−9.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,069 | $320.6K | <0.1% | +46+4.5% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 6,042 | $316.0K | <0.1% | −540−8.2% | Reduced | History |
| Luxoft Hldg IncG57279104 | ORD SHS CL A | 9,796 | $298.0K | <0.1% | +2,679+37.6% | Added | – |
| AAPLApple Inc. | Stock | 1,848 | $291.5K | <0.1% | −262−12.4% | Reduced | History |
| Cubic Corp229669106 | COM | 5,415 | $291.0K | <0.1% | −385−6.6% | Reduced | – |
| SFMSprouts Farmers Market, Inc. | COM | 11,316 | $266.0K | <0.1% | +11,316 | New | History |
| TRIPTripAdvisor, Inc. | COM | 4,796 | $258.7K | <0.1% | +620+14.8% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 4,807 | $257.8K | <0.1% | −474−9.0% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 5,492 | $255.8K | <0.1% | −385−6.6% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 8,924 | $255.5K | <0.1% | −1,290−12.6% | Reduced | History |
| Starz Entertainment Corp535919401 | CL A VTG | 15,142 | $243.8K | <0.1% | −1,098−6.8% | Reduced | – |
| XYZBlock, Inc. | CL A | 4,303 | $241.4K | <0.1% | −532−11.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 2,908 | $229.5K | <0.1% | −536−15.6% | Reduced | History |
| FIVEFive Below, Inc | COM | 2,233 | $228.5K | <0.1% | −258−10.4% | Reduced | History |
| WWayfair Inc. | CL A | 2,281 | $205.5K | <0.1% | +202+9.7% | Added | History |
| Grubhub Inc400110102 | COM | 2,673 | $205.3K | <0.1% | −257−8.8% | Reduced | – |
| Mindbody Inc60255W105 | COM CL A | 5,636 | $205.2K | <0.1% | −3,914−41.0% | Reduced | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 26,565 | $186.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2018 (10)
Positions held at the end of Q3 2018 that are gone from this filing.
| Security | Class | Shares in Q3 2018 | Value in Q3 2018 | % of portfolio in Q3 2018 | History |
|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 143,156 | $24.4M | 2.3% | History |
| UNHUnitedHealth Group Inc | Stock | 67,014 | $17.8M | 1.7% | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 1,728,394 | $8.66M | 0.8% | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,055,950 | $8.16M | 0.8% | – |
| Praxair Inc74005P104 | COMMON STOCK | 8,400 | $1.35M | 0.1% | – |
| CMCSAComcast Corp | Stock | 25,639 | $907.9K | 0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 3,500 | $550.2K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,168 | $357.2K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 6,900 | $242.3K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 8,005 | $205.8K | <0.1% | History |