Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
Holdings in Q2 2019
Holdings as of Jun 30, 2019, filed Aug 27, 2026. Long positions only; changes compare share counts with Q1 2019.
- Positions
- 75
- −13 vs. Q1 2019
- Portfolio value
- $1.29B
- +$164.0M (+14.6%) vs. Q1 2019
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCIService Corp International | COM | 2,251,706 | $105.3M | 8.2% | +234,562+11.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 91,371 | $98.8M | 7.7% | +8,753+10.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 344,594 | $97.2M | 7.6% | +30,323+9.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 723,600 | $96.9M | 7.5% | −73,841−9.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,744,041 | $82.5M | 6.4% | +223,801+14.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 370,539 | $79.0M | 6.1% | +370,539 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,091,207 | $69.2M | 5.4% | +432,839+65.7% | Added | History |
| VVisa Inc. | Stock | 353,116 | $61.3M | 4.8% | −31,466−8.2% | Reduced | History |
| DOVDOVER Corp | COM | 499,438 | $50.0M | 3.9% | −147,379−22.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 821,383 | $42.1M | 3.3% | +101,034+14.0% | Added | History |
| INTCIntel Corp | Stock | 878,332 | $42.0M | 3.3% | +14,287+1.7% | Added | History |
| CMCSAComcast Corp | Stock | 966,793 | $40.9M | 3.2% | +966,793 | New | History |
| GILDGilead Sciences, Inc. | Stock | 582,872 | $39.4M | 3.1% | +57,074+10.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 694,688 | $38.8M | 3.0% | +694,688 | New | History |
| HSICHenry Schein Inc | COM | 523,224 | $36.6M | 2.8% | +118,758+29.4% | Added | History |
| CCitigroup Inc | Stock | 509,235 | $35.7M | 2.8% | +31,007+6.5% | Added | History |
| LVSLas Vegas Sands Corp | COM | 595,461 | $35.2M | 2.7% | +93,268+18.6% | Added | History |
| PGProcter & Gamble Co | Stock | 319,596 | $35.0M | 2.7% | +23,578+8.0% | Added | History |
| CMECME Group Inc. | COM | 171,135 | $33.2M | 2.6% | +46,308+37.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 113,367 | $25.8M | 2.0% | +6,358+5.9% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 262,896 | $22.2M | 1.7% | +117,857+81.3% | Added | History |
| BLKBlackRock, Inc. | COM | 40,342 | $18.9M | 1.5% | +2,757+7.3% | Added | History |
| IPGPIpg Photonics Corp | COM | 120,181 | $18.5M | 1.4% | +15,005+14.3% | Added | History |
| MARMarriott International Inc | Stock | 123,017 | $17.3M | 1.3% | +123,017 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 81,840 | $11.8M | 0.9% | −15,521−15.9% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 133,002 | $11.6M | 0.9% | +3,085+2.4% | Added | History |
| WMWaste Management Inc | Stock | 21,562 | $2.49M | 0.2% | +6,906+47.1% | Added | History |
| XYLXylem Inc. | COM | 26,226 | $2.19M | 0.2% | +5,203+24.7% | Added | History |
| ECLEcolab Inc. | Stock | 10,731 | $2.12M | 0.2% | +1,374+14.7% | Added | History |
| DHRDanaher Corp | Stock | 14,815 | $2.12M | 0.2% | +2,006+15.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 27,415 | $2.05M | 0.2% | +10,656+63.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 16,655 | $1.93M | 0.2% | +3,439+26.0% | Added | History |
| IEXIdex Corp | COM | 11,006 | $1.89M | 0.1% | +2,546+30.1% | Added | History |
| HUBBHubbell Inc | COM | 14,043 | $1.83M | 0.1% | +3,198+29.5% | Added | History |
| SEESealed Air Corp | COM | 42,633 | $1.82M | 0.1% | +9,584+29.0% | Added | History |
| WATWaters Corp | COM | 8,429 | $1.81M | 0.1% | +3,401+67.6% | Added | History |
| TRMBTrimble Inc. | COM | 40,115 | $1.81M | 0.1% | +9,694+31.9% | Added | History |
| WRKWestRock Co | COM | 45,545 | $1.66M | 0.1% | +15,335+50.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 814 | $1.54M | 0.1% | −927−53.2% | Reduced | History |
| PTCPTC Inc. | Stock | 15,312 | $1.37M | 0.1% | +4,466+41.2% | Added | History |
| HDHome Depot, Inc. | Stock | 5,279 | $1.10M | 0.1% | −5,930−52.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 6,085 | $991.2K | 0.1% | +1,361+28.8% | Added | History |
| DISWalt Disney Co | Stock | 6,712 | $937.3K | 0.1% | −7,397−52.4% | Reduced | History |
| VEONVEON Ltd. | SPONSORED ADR | 326,507 | $914.2K | 0.1% | −213,927−39.6% | Reduced | History |
| MMM3M Co | Stock | 5,182 | $898.2K | 0.1% | +1,449+38.8% | Added | History |
| WBTWelbilt, Inc. | COM | 51,761 | $864.4K | 0.1% | +14,221+37.9% | Added | History |
| AOSSmith A O Corp | COM | 15,688 | $739.8K | 0.1% | +4,158+36.1% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 7,867 | $733.0K | 0.1% | −3,155−28.6% | Reduced | History |
| FTVFortive Corp | Stock | 7,932 | $646.6K | 0.1% | +1,809+29.5% | Added | History |
| NKENIKE, Inc. | Stock | 5,032 | $422.4K | <0.1% | −5,721−53.2% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,081 | $398.9K | <0.1% | −4,399−51.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,116 | $387.1K | <0.1% | −1,187−51.5% | Reduced | History |
| TGTTarget Corp | Stock | 4,118 | $356.7K | <0.1% | −4,486−52.1% | Reduced | History |
| CHWYChewy, Inc. | CL A | 9,800 | $343.0K | <0.1% | +9,800 | New | History |
| LULUlululemon athletica inc. | Stock | 1,862 | $335.6K | <0.1% | −2,034−52.2% | Reduced | History |
| WINGWingstop Inc. | COM | 3,363 | $318.6K | <0.1% | −4,323−56.2% | Reduced | History |
| HASHasbro, Inc. | COM | 2,844 | $300.6K | <0.1% | −2,492−46.7% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,143 | $274.5K | <0.1% | −4,453−51.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,857 | $271.6K | <0.1% | +5,857 | New | History |
| MGAMagna International Inc | COM | 5,316 | $265.1K | <0.1% | −4,384−45.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 706 | $259.3K | <0.1% | −2,849−80.1% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 7,201 | $248.4K | <0.1% | +7,201 | New | History |
| MTCHMatch Group, Inc. | COM | 3,669 | $246.8K | <0.1% | −4,054−52.5% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 8,299 | $240.3K | <0.1% | −14,061−62.9% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 1,391 | $236.7K | <0.1% | −1,195−46.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,753 | $233.2K | <0.1% | −1,760−50.1% | Reduced | History |
| MTNVail Resorts Inc | COM | 1,030 | $229.9K | <0.1% | −833−44.7% | Reduced | History |
| WWayfair Inc. | CL A | 1,547 | $225.9K | <0.1% | −1,013−39.6% | Reduced | History |
| TPRTapestry, Inc. | COM | 7,077 | $224.6K | <0.1% | −7,742−52.2% | Reduced | History |
| Cubic Corp229669106 | COM | 3,326 | $214.5K | <0.1% | −3,351−50.2% | Reduced | – |
| QSRRestaurant Brands International Inc. | COM | 3,071 | $213.6K | <0.1% | −3,581−53.8% | Reduced | History |
| AAPLApple Inc. | Stock | 1,048 | $207.4K | <0.1% | −1,010−49.1% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 2,065 | $206.8K | <0.1% | −2,104−50.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 191 | $206.8K | <0.1% | −197−50.8% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 5,596 | $202.9K | <0.1% | −6,125−52.3% | Reduced | History |
Sold out since Q1 2019 (20)
Positions held at the end of Q1 2019 that are gone from this filing.
| Security | Class | Shares in Q1 2019 | Value in Q1 2019 | % of portfolio in Q1 2019 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 580,390 | $43.1M | 3.8% | History |
| AJGArthur J. Gallagher & Co. | COM | 337,653 | $26.4M | 2.3% | History |
| MCOMoodys Corp | Stock | 135,317 | $24.5M | 2.2% | History |
| Sothebys835898107 | COM | 566,274 | $21.4M | 1.9% | – |
| KMIKinder Morgan, Inc. | Stock | 637,465 | $12.8M | 1.1% | History |
| BKNGBooking Holdings Inc. | Stock | 470 | $820.1K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 1,184 | $459.7K | <0.1% | History |
| FIVEFive Below, Inc | COM | 3,356 | $417.0K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 5,718 | $392.9K | <0.1% | History |
| XYZBlock, Inc. | CL A | 4,713 | $353.1K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,069 | $332.1K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 2,908 | $295.5K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 13,279 | $286.0K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 5,274 | $271.3K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 5,833 | $262.0K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 4,357 | $257.7K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 5,492 | $250.1K | <0.1% | History |
| Grubhub Inc400110102 | COM | 3,564 | $247.6K | <0.1% | – |
| Starz Entertainment Corp535919401 | CL A VTG | 15,142 | $236.8K | <0.1% | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 10,335 | $78.1K | <0.1% | – |