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FAS
Formuepleje A/S Portfolio holdings
AUM
$1.28B
1-Year Est. Return
24.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.14%
1 Year Est. Return
+24.24%
3 Year Est. Return
+75.12%
5 Year Est. Return
+78.91%
10 Year Est. Return
+321.64%
AUM
$851M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
97.04%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$91.2M |
| 2 |
Moody's
MCO
|
+$83.7M |
| 3 |
Mastercard
MA
|
+$66.2M |
| 4 |
Republic Services
RSG
|
+$62.4M |
| 5 |
PETM
PETSMART INC
PETM
|
+$61.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.94% |
| 2 | Healthcare | 11.46% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$297B
| $3.73M | 0.44% |
+45,589
| New | +$3.68M |
|
27
VEON
VEON
$4.16B
| $1.66M | 0.2% |
+7,355
| New | +$1.89M |
|
28
Intel
INTC
$487B
| $639K | 0.08% |
+24,758
| New | +$618K |
|
29
IBM
IBM
$225B
| $631K | 0.07% |
+3,429
| New | +$604K |
|
30
Paychex
PAYX
$45B
| $605K | 0.07% |
+14,200
| New | +$603K |
|
|
SIAL
31
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $605K | 0.07% |
+6,478
| New | +$605K |
|
32
3M
MMM
$92.2B
| $605K | 0.07% |
+5,332
| New | +$592K |
|
33
Globe Life
GL
$13.5B
| $604K | 0.07% |
+11,520
| New | +$591K |
|
34
Loews
L
$22.5B
| $604K | 0.07% |
+13,714
| New | +$614K |
|
|
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
| $597K | 0.07% |
+7,810
| New | +$573K |
|
36
Federal Realty Investment Trust
FRT
$10.2B
| $591K | 0.07% |
+5,152
| New | +$563K |
|
37
United Parcel Service
UPS
$89.9B
| $567K | 0.07% |
+5,824
| New | +$568K |
|
38
International Flavors & Fragrances
IFF
$22.2B
| $543K | 0.06% |
+5,676
| New | +$510K |
|
|
FISV
39
Fiserv Inc
FISV
$28B
| $484K | 0.06% |
+17,072
| New | +$488K |
|
40
Cincinnati Financial
CINF
$26.5B
| $435K | 0.05% |
+8,942
| New | +$431K |
|
41
Merck
MRK
$369B
| $427K | 0.05% |
+7,889
| New | +$409K |
|
42
Automatic Data Processing
ADP
$113B
| $421K | 0.05% |
+6,208
| New | +$423K |
|
43
Becton Dickinson
BDX
$51.2B
| $394K | 0.05% |
+3,450
| New | +$379K |
|
44
Air Products & Chemicals
APD
$68B
| $368K | 0.04% |
+3,340
| New | +$354K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $355K | 0.04% |
+2,710
| New | +$351K |
|
|
TSS
46
DELISTED
Total System Services, Inc.
TSS
| $342K | 0.04% |
+11,240
| New | +$345K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $341K | 0.04% |
+3,454
| New | +$328K |
|
48
Progressive
PGR
$126B
| $335K | 0.04% |
+13,830
| New | +$336K |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $308K | 0.04% |
+2,708
| New | +$313K |
|
50
Motorola Solutions
MSI
$80.5B
| $300K | 0.04% |
+4,668
| New | +$305K |
|
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Formuepleje A/S's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Formuepleje A/S, which disclosed 57 positions worth $851M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is American Express: 1,021,136 shares worth $91.9M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, followed by Healthcare and Consumer Discretionary.
- Formuepleje A/S's largest Q1 2014 buy was American Express: 1,021,136 shares worth $91.9M.
- Formuepleje A/S's ten largest holdings make up 71% of its $851M portfolio in Q1 2014.
- Formuepleje A/S disclosed 57 positions in Q1 2014, its first 13F filing on record.
Based on Formuepleje A/S's 13F filing for Q1 2014, filed 27 Aug 2026.