Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q1 2019
Holdings as of Mar 31, 2019, filed Aug 27, 2026. Long positions only; changes compare share counts with Q4 2018.
- Positions
- 88
- +1 vs. Q4 2018
- Portfolio value
- $1.12B
- +$212.6M (+23.4%) vs. Q4 2018
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 82,618 | $96.9M | 8.6% | −408−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 797,441 | $94.1M | 8.4% | +51,921+7.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 314,271 | $90.2M | 8.0% | −10,085−3.1% | Reduced | History |
| SCIService Corp International | COM | 2,017,144 | $81.0M | 7.2% | +440,347+27.9% | Added | History |
| WFCWells Fargo & Company | Stock | 1,520,240 | $73.5M | 6.5% | +138,308+10.0% | Added | History |
| DOVDOVER Corp | COM | 646,817 | $60.7M | 5.4% | −6,876−1.1% | Reduced | History |
| VVisa Inc. | Stock | 384,582 | $60.1M | 5.3% | +9,015+2.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 658,368 | $47.7M | 4.2% | +127,948+24.1% | Added | History |
| INTCIntel Corp | Stock | 864,045 | $46.4M | 4.1% | +15,504+1.8% | Added | History |
| SBUXStarbucks Corp | Stock | 580,390 | $43.1M | 3.8% | −141,809−19.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 720,349 | $35.6M | 3.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 525,798 | $34.2M | 3.0% | +34,556+7.0% | Added | History |
| PGProcter & Gamble Co | Stock | 296,018 | $30.8M | 2.7% | +11,792+4.1% | Added | History |
| LVSLas Vegas Sands Corp | COM | 502,193 | $30.6M | 2.7% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 478,228 | $29.8M | 2.6% | +16,761+3.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 337,653 | $26.4M | 2.3% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 135,317 | $24.5M | 2.2% | −21,507−13.7% | Reduced | History |
| HSICHenry Schein Inc | COM | 404,466 | $24.3M | 2.2% | +404,466 | New | History |
| SPGIS&P Global Inc. | Stock | 107,009 | $22.5M | 2.0% | +47,777+80.7% | Added | History |
| Sothebys835898107 | COM | 566,274 | $21.4M | 1.9% | +78,161+16.0% | Added | – |
| CMECME Group Inc. | COM | 124,827 | $20.5M | 1.8% | +124,827 | New | History |
| BLKBlackRock, Inc. | COM | 37,585 | $16.1M | 1.4% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 105,176 | $16.0M | 1.4% | +15,058+16.7% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 97,361 | $13.3M | 1.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 637,465 | $12.8M | 1.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 145,039 | $12.6M | 1.1% | +51,890+55.7% | Added | History |
| CHHChoice Hotels International Inc | COM | 129,917 | $10.1M | 0.9% | +106,111+445.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,741 | $3.10M | 0.3% | +174+11.1% | Added | History |
| HDHome Depot, Inc. | Stock | 11,209 | $2.15M | 0.2% | +2,038+22.2% | Added | History |
| DHRDanaher Corp | Stock | 12,809 | $1.69M | 0.2% | −873−6.4% | Reduced | History |
| XYLXylem Inc. | COM | 21,023 | $1.66M | 0.1% | +881+4.4% | Added | History |
| ECLEcolab Inc. | Stock | 9,357 | $1.65M | 0.1% | +367+4.1% | Added | History |
| DISWalt Disney Co | Stock | 14,109 | $1.57M | 0.1% | +619+4.6% | Added | History |
| WMWaste Management Inc | Stock | 14,656 | $1.52M | 0.1% | +734+5.3% | Added | History |
| SEESealed Air Corp | COM | 33,049 | $1.52M | 0.1% | −11,603−26.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 13,216 | $1.38M | 0.1% | +572+4.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 16,759 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 8,460 | $1.28M | 0.1% | +478+6.0% | Added | History |
| HUBBHubbell Inc | COM | 10,845 | $1.28M | 0.1% | +694+6.8% | Added | History |
| NFLXNetflix Inc | Stock | 3,555 | $1.27M | 0.1% | +233+7.0% | Added | History |
| WATWaters Corp | COM | 5,028 | $1.27M | 0.1% | −44−0.9% | Reduced | History |
| TRMBTrimble Inc. | COM | 30,421 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 30,210 | $1.16M | 0.1% | +405+1.4% | Added | History |
| VEONVEON Ltd. | SPONSORED ADR | 540,434 | $1.13M | 0.1% | +2,886+0.5% | Added | History |
| PTCPTC Inc. | Stock | 10,846 | $999.8K | 0.1% | −956−8.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,753 | $905.5K | 0.1% | +524+5.1% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 11,022 | $890.8K | 0.1% | −950−7.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 470 | $820.1K | 0.1% | +36+8.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,303 | $803.1K | 0.1% | +162+7.6% | Added | History |
| MMM3M Co | Stock | 3,733 | $775.6K | 0.1% | +633+20.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,724 | $736.1K | 0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8,480 | $704.8K | 0.1% | +324+4.0% | Added | History |
| TGTTarget Corp | Stock | 8,604 | $690.6K | 0.1% | +735+9.3% | Added | History |
| YETIYETI Holdings, Inc. | COM | 22,360 | $676.4K | 0.1% | −4,305−16.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,896 | $638.4K | 0.1% | +437+12.6% | Added | History |
| WBTWelbilt, Inc. | COM | 37,540 | $614.9K | 0.1% | +7,115+23.4% | Added | History |
| AOSSmith A O Corp | COM | 11,530 | $614.8K | 0.1% | +1,350+13.3% | Added | History |
| WINGWingstop Inc. | COM | 7,686 | $584.4K | 0.1% | +743+10.7% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 8,596 | $546.2K | <0.1% | +711+9.0% | Added | History |
| FTVFortive Corp | Stock | 6,123 | $513.7K | <0.1% | 00.0% | Unchanged | History |
| HTHTH World Group Ltd | SPONSORED ADS | 11,721 | $493.9K | <0.1% | +2,797+31.3% | Added | History |
| TPRTapestry, Inc. | COM | 14,819 | $481.5K | <0.1% | +2,370+19.0% | Added | History |
| MGAMagna International Inc | COM | 9,700 | $472.5K | <0.1% | +604+6.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,184 | $459.7K | <0.1% | −306−20.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 388 | $456.6K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 5,336 | $453.7K | <0.1% | +259+5.1% | Added | History |
| MTCHMatch Group, Inc. | COM | 7,723 | $437.2K | <0.1% | 00.0% | Unchanged | History |
| COLMColumbia Sportswear Co | COM | 4,169 | $434.3K | <0.1% | −324−7.2% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 6,652 | $433.1K | <0.1% | +610+10.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 3,513 | $418.0K | <0.1% | +7+0.2% | Added | History |
| FIVEFive Below, Inc | COM | 3,356 | $417.0K | <0.1% | +1,123+50.3% | Added | History |
| BURLBurlington Stores, Inc. | COM | 2,586 | $405.2K | <0.1% | +179+7.4% | Added | History |
| MTNVail Resorts Inc | COM | 1,863 | $404.8K | <0.1% | +137+7.9% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 5,718 | $392.9K | <0.1% | +911+19.0% | Added | History |
| AAPLApple Inc. | Stock | 2,058 | $390.9K | <0.1% | +210+11.4% | Added | History |
| WWayfair Inc. | CL A | 2,560 | $380.0K | <0.1% | +279+12.2% | Added | History |
| Cubic Corp229669106 | COM | 6,677 | $375.5K | <0.1% | +1,262+23.3% | Added | – |
| XYZBlock, Inc. | CL A | 4,713 | $353.1K | <0.1% | +410+9.5% | Added | History |
| ILMNIllumina, Inc. | COM | 1,069 | $332.1K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 2,908 | $295.5K | <0.1% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 13,279 | $286.0K | <0.1% | +1,963+17.3% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 5,274 | $271.3K | <0.1% | +478+10.0% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 5,833 | $262.0K | <0.1% | +5,833 | New | History |
| SHAKShake Shack Inc. | CL A | 4,357 | $257.7K | <0.1% | +4,357 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 5,492 | $250.1K | <0.1% | 00.0% | Unchanged | History |
| Grubhub Inc400110102 | COM | 3,564 | $247.6K | <0.1% | +891+33.3% | Added | – |
| Starz Entertainment Corp535919401 | CL A VTG | 15,142 | $236.8K | <0.1% | 00.0% | Unchanged | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 10,335 | $78.1K | <0.1% | −16,230−61.1% | Reduced | – |
Sold out since Q4 2018 (3)
Positions held at the end of Q4 2018 that are gone from this filing.