Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2017 年第 1 季持倉
持倉截至 2017/3/31，2026/8/27 申報。只含多頭部位，變化是跟 2016 年第 4 季比股數。
- 持股檔數
- 69
- 較 2016 年第 4 季 +4
- 總值
- $8.37 億
- 較 2016 年第 4 季 +$7,561 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SCIService Corp International | COM | 2,331,750 | $7,200 萬 | 8.6% | +14,700+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,002,342 | $6,601 萬 | 7.9% | +7,000+0.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 361,848 | $5,984 萬 | 7.2% | +75,600+26.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 448,270 | $5,022 萬 | 6.0% | +137,200+44.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 543,280 | $4,365 萬 | 5.2% | +2000.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 321,415 | $4,202 萬 | 5.0% | +500+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 255,253 | $4,186 萬 | 5.0% | −44,600−14.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 401,760 | $3,570 萬 | 4.3% | +5,000+1.3% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,087,800 | $3,491 萬 | 4.2% | +125,100+13.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 557,458 | $3,107 萬 | 3.7% | +67,000+13.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 453,479 | $3,080 萬 | 3.7% | +15,200+3.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 377,127 | $2,983 萬 | 3.6% | +20,700+5.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 452,300 | $2,518 萬 | 3.0% | +10,400+2.4% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 285,660 | $2,368 萬 | 2.8% | +4,100+1.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 390,790 | $2,338 萬 | 2.8% | +25,300+6.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 551,800 | $1,990 萬 | 2.4% | +551,800 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 70,200 | $1,919 萬 | 2.3% | +7,800+12.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,000 | $1,908 萬 | 2.3% | +500+2.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 200,388 | $1,728 萬 | 2.1% | −74,300−27.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 193,300 | $1,639 萬 | 2.0% | +193,300 | 新進 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 2,591,787 | $1,425 萬 | 1.7% | +891,000+52.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 278,100 | $1,387 萬 | 1.7% | +278,100 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 134,700 | $1,377 萬 | 1.6% | +134,700 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 395,623 | $1,337 萬 | 1.6% | −2,400−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 34,657 | $1,329 萬 | 1.6% | +300+0.9% | 加碼 | 歷史 |
| Sothebys835898107 | COM | 270,540 | $1,230 萬 | 1.5% | +71,800+36.1% | 加碼 | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,141,051 | $1,186 萬 | 1.4% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 138,575 | $1,082 萬 | 1.3% | −233,100−62.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 120,400 | $945.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,836 | $251.4 萬 | 0.3% | −620−17.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 38,652 | $145.3 萬 | 0.2% | +14,726+61.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,850 | $144.6 萬 | 0.2% | −1,350−12.1% | 減碼 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 129,383 | $142.7 萬 | 0.2% | −35,519−21.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 10,000 | $113.4 萬 | 0.1% | −1,100−9.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | COM | 548 | $97.5 萬 | 0.1% | −85−13.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,530 | $94.8 萬 | 0.1% | −1,900−14.1% | 減碼 | 歷史 |
| Royal BK of Scotland PLC780099CJ4 | DEBT 7.500%12/3 | 1,500,000 | $84.0 萬 | 0.1% | 00.0% | 不變 | – |
| Time Warner Inc.887317303 | COM | 7,648 | $74.7 萬 | 0.1% | −1,300−14.5% | 減碼 | – |
| Coach Inc Com189754104 | Stock | 14,154 | $58.5 萬 | 0.1% | −1,900−11.8% | 減碼 | – |
| Luxoft Hldg IncG57279104 | ORD SHS CL A | 8,831 | $55.2 萬 | 0.1% | −2,525−22.2% | 減碼 | – |
| Twenty First Centy Fox Inc CL A90130A101 | Class A Shares | 15,552 | $50.4 萬 | 0.1% | −500−3.1% | 減碼 | – |
| Panera Bread Co CL A69840W108 | Stock | 1,740 | $45.6 萬 | 0.1% | +300+20.8% | 加碼 | – |
| DISHDISH Network CORP | CL A | 6,700 | $42.5 萬 | 0.1% | +1,400+26.4% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 9,564 | $41.2 萬 | <0.1% | −700−6.8% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 4,100 | $40.9 萬 | <0.1% | −300−6.8% | 減碼 | 歷史 |
| Pinnacle Entmt Inc New72348Y105 | COM | 19,900 | $38.8 萬 | <0.1% | +2,400+13.7% | 加碼 | – |
| FIVEFive Below, Inc | COM | 8,395 | $36.4 萬 | <0.1% | +900+12.0% | 加碼 | 歷史 |
| CBS Corp New CL B124857202 | COM | 5,160 | $35.8 萬 | <0.1% | +200+4.0% | 加碼 | – |
| DGDollar General Corp | COM | 4,926 | $34.3 萬 | <0.1% | −900−15.4% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 8,404 | $34.0 萬 | <0.1% | +900+12.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,519 | $32.3 萬 | <0.1% | +5,519 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 5,375 | $31.6 萬 | <0.1% | +400+8.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,900 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,150 | $31.0 萬 | <0.1% | +100+9.5% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,183 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 5,800 | $29.4 萬 | <0.1% | +5,800 | 新進 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 4,669 | $29.1 萬 | <0.1% | −2,400−34.0% | 減碼 | – |
| Ctrip Com Intl Ltd Sponsored ADS22943F100 | Stock | 5,849 | $28.7 萬 | <0.1% | −1,800−23.5% | 減碼 | – |
| AMCXAMC Global Media Inc. | CL A | 4,885 | $28.7 萬 | <0.1% | +1,000+25.7% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 2,656 | $27.5 萬 | <0.1% | +2,656 | 新進 | 歷史 |
| Clubcorp Hldgs Inc Com18948M108 | Stock | 15,753 | $25.3 萬 | <0.1% | −2,100−11.8% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 10,221 | $25.2 萬 | <0.1% | −3,100−23.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,786 | $24.8 萬 | <0.1% | +800+20.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,000 | $23.5 萬 | <0.1% | −400−11.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,960 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| BIGGQFormer BL Stores Inc | COM | 4,567 | $22.2 萬 | <0.1% | −600−11.6% | 減碼 | 歷史 |
| MATMattel Inc | COM | 8,300 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 7,531 | $20.0 萬 | <0.1% | +7,531 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 26,630 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
2016 年第 4 季之後清倉（4 檔）
2016 年第 4 季季末還持有、這份申報已經沒有的部位。