Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2016 年第 4 季持倉
持倉截至 2016/12/31，2026/8/27 申報。只含多頭部位，變化是跟 2016 年第 3 季比股數。
- 持股檔數
- 65
- 較 2016 年第 3 季 −5
- 總值
- $7.61 億
- 較 2016 年第 3 季 +$2,096 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SCIService Corp International | COM | 2,317,050 | $6,580 萬 | 8.6% | +765,800+49.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 995,342 | $6,185 萬 | 8.1% | −65,300−6.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 299,853 | $4,799 萬 | 6.3% | −103,600−25.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 286,248 | $4,115 萬 | 5.4% | +35,000+13.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 543,080 | $4,069 萬 | 5.3% | +13,800+2.6% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 962,700 | $3,490 萬 | 4.6% | +578,000+150.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 320,915 | $3,451 萬 | 4.5% | −141,900−30.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 438,279 | $3,139 萬 | 4.1% | +33,200+8.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 371,675 | $3,120 萬 | 4.1% | +14,700+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 396,760 | $3,096 萬 | 4.1% | +21,000+5.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 311,070 | $2,932 萬 | 3.9% | +18,200+6.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 117,730 | $2,819 萬 | 3.7% | −1,500−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 356,427 | $2,640 萬 | 3.5% | −6,300−1.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 490,458 | $2,493 萬 | 3.3% | +112,800+29.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 441,900 | $2,435 萬 | 3.2% | +10,600+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 288,090 | $2,422 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 274,688 | $2,338 萬 | 3.1% | −4,700−1.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 365,490 | $2,172 萬 | 2.9% | +12,700+3.6% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 281,560 | $2,169 萬 | 2.9% | −2,400−0.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 62,400 | $1,770 萬 | 2.3% | −400−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,500 | $1,737 萬 | 2.3% | −200−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 34,357 | $1,307 萬 | 1.7% | −100−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 398,023 | $1,203 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 120,400 | $950.1 萬 | 1.2% | +120,400 | 新進 | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,141,051 | $936.8 萬 | 1.2% | −16,000−1.4% | 減碼 | – |
| Sothebys835898107 | COM | 198,740 | $792.2 萬 | 1.0% | 00.0% | 不變 | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 1,700,787 | $773.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,456 | $259.2 萬 | 0.3% | −400−10.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,926 | $165.2 萬 | 0.2% | −3,300−12.1% | 減碼 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 164,902 | $150.2 萬 | 0.2% | +128,016+347.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,200 | $150.2 萬 | 0.2% | −1,400−11.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,100 | $115.7 萬 | 0.2% | −1,700−13.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,430 | $95.5 萬 | 0.1% | −500−3.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | COM | 633 | $92.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Time Warner Inc.887317303 | COM | 8,948 | $86.4 萬 | 0.1% | −2,800−23.8% | 減碼 | – |
| Royal BK of Scotland PLC780099CJ4 | DEBT 7.500%12/3 | 1,500,000 | $80.7 萬 | 0.1% | +1,000,000+200.0% | 加碼 | – |
| VEONVEON Ltd. | ADS | 194,594 | $74.9 萬 | 0.1% | +99,594+104.8% | 加碼 | 歷史 |
| Luxoft Hldg IncG57279104 | ORD SHS CL A | 11,356 | $63.8 萬 | 0.1% | −2,099−15.6% | 減碼 | – |
| Coach Inc Com189754104 | Stock | 16,054 | $56.2 萬 | 0.1% | −2,800−14.9% | 減碼 | – |
| Twenty First Centy Fox Inc CL A90130A101 | Class A Shares | 16,052 | $45.0 萬 | 0.1% | −3,300−17.1% | 減碼 | – |
| MGAMagna International Inc | COM | 10,264 | $44.6 萬 | 0.1% | −2,000−16.3% | 減碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 7,069 | $44.2 萬 | 0.1% | −900−11.3% | 減碼 | – |
| DGDollar General Corp | COM | 5,826 | $43.2 萬 | 0.1% | −1,100−15.9% | 減碼 | 歷史 |
| Hiltonworldwideh43300A104 | COM | 13,258 | $36.1 萬 | <0.1% | −5,900−30.8% | 減碼 | – |
| HASHasbro, Inc. | COM | 4,400 | $34.2 萬 | <0.1% | −800−15.4% | 減碼 | 歷史 |
| CBS Corp New CL B124857202 | COM | 4,960 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 13,321 | $31.1 萬 | <0.1% | −1,400−9.5% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 5,300 | $30.7 萬 | <0.1% | +5,300 | 新進 | 歷史 |
| Ctrip Com Intl Ltd Sponsored ADS22943F100 | Stock | 7,649 | $30.6 萬 | <0.1% | −1,500−16.4% | 減碼 | – |
| FIVEFive Below, Inc | COM | 7,495 | $29.9 萬 | <0.1% | −1,200−13.8% | 減碼 | 歷史 |
| Panera Bread Co CL A69840W108 | Stock | 1,440 | $29.5 萬 | <0.1% | −300−17.2% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,050 | $29.2 萬 | <0.1% | +100+10.5% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 4,975 | $29.0 萬 | <0.1% | −600−10.8% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,183 | $27.7 萬 | <0.1% | −1,200−18.8% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 7,504 | $26.3 萬 | <0.1% | +1,300+21.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,400 | $26.2 萬 | <0.1% | −900−20.9% | 減碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 5,167 | $25.9 萬 | <0.1% | −800−13.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,986 | $25.9 萬 | <0.1% | −600−13.1% | 減碼 | 歷史 |
| Clubcorp Hldgs Inc Com18948M108 | Stock | 17,853 | $25.6 萬 | <0.1% | −2,500−12.3% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,900 | $25.5 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| Pinnacle Entmt Inc New72348Y105 | COM | 17,500 | $25.4 萬 | <0.1% | +17,500 | 新進 | – |
| MATMattel Inc | COM | 8,300 | $22.9 萬 | <0.1% | +500+6.4% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 3,885 | $20.3 萬 | <0.1% | −500−11.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,960 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 26,630 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
2016 年第 3 季之後清倉（9 檔）
2016 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2016 年第 3 季股數 | 2016 年第 3 季市值 | 2016 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Praxair Inc74005P104 | COMMON STOCK | 131,470 | $1,589 萬 | 2.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 91,130 | $803.8 萬 | 1.1% | 歷史 |
| CMECME Group Inc. | COM | 71,219 | $744.4 萬 | 1.0% | 歷史 |
| Cabelas Inc126804301 | COM | 5,100 | $28.0 萬 | <0.1% | – |
| BURLBurlington Stores, Inc. | COM | 3,368 | $27.3 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 2,456 | $27.1 萬 | <0.1% | 歷史 |
| Lions Gate Entertainment Corp535919203 | COMMON STOCK | 11,862 | $23.7 萬 | <0.1% | – |
| Starz Com Ser A85571Q102 | Stock | 7,589 | $23.7 萬 | <0.1% | – |
| Wci Cmntys Inc92923C807 | COM PAR $0.01 | 9,760 | $23.2 萬 | <0.1% | – |