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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
+4.38%
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
$996M
AUM Growth
+$146M
Cap. Flow
+$107M
Cap. Flow %
10.73%
Top 10 Hldgs %
63.64%
Holding
67
New
10
Increased
15
Reduced
6
Closed
35

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$49M
2
CME icon
CME Group
CME
+$40.8M
3
GILD icon
Gilead Sciences
GILD
+$31.2M
4
MSCI icon
MSCI
MSCI
+$25.4M
5
ELV icon
Elevance Health
ELV
+$25.2M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$64.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$62.9M
3
USB icon
US Bancorp
USB
+$31.4M
4
RSG icon
Republic Services
RSG
+$22.4M
5
YUM icon
Yum! Brands
YUM
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 48.78%
2 Healthcare 15.4%
3 Technology 9.8%
4 Consumer Discretionary 9.4%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$817B
$5.67M 0.57%
226,629
+25,188
+13% +$647K
NUS icon
27
Nu Skin
NUS
$233M
$4.22M 0.42%
57,056
+8,415
+17% +$663K
SBUX icon
28
Starbucks
SBUX
$122B
$3.92M 0.39%
+101,380
New +$3.68M
PM icon
29
Philip Morris
PM
$297B
$3.84M 0.39%
45,589
– –
GNC
30
DELISTED
GNC Holdings, Inc.
GNC
$2.39M 0.24%
+70,000
New +$2.79M
WBD icon
31
Warner Bros
WBD
$72.4B
$2.34M 0.23%
+61,646
New +$2.43M
VEON icon
32
VEON
VEON
$4.16B
$1.42M 0.14%
6,755
-600
-8% -$126K
ADP icon
33
Automatic Data Processing
ADP
$113B
– –
-6,208
Closed -$421K
APD icon
34
Air Products & Chemicals
APD
$68B
– –
-3,340
Closed -$368K
AZO icon
35
AutoZone
AZO
$47.9B
– –
-432
Closed -$232K
BDX icon
36
Becton Dickinson
BDX
$51.2B
– –
-3,450
Closed -$394K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-139,980
Closed -$17.5M
CCK icon
38
Crown Holdings
CCK
$12.8B
– –
-6,546
Closed -$293K
CINF icon
39
Cincinnati Financial
CINF
$26.5B
– –
-8,942
Closed -$435K
FISV
40
Fiserv Inc
FISV
$28B
– –
-17,072
Closed -$484K
FIS icon
41
Fidelity National Information Services
FIS
$20.9B
– –
-4,200
Closed -$224K
FRT icon
42
Federal Realty Investment Trust
FRT
$10.2B
– –
-5,152
Closed -$591K
GL icon
43
Globe Life
GL
$13.5B
– –
-11,520
Closed -$604K
IBM icon
44
IBM
IBM
$225B
– –
-3,429
Closed -$631K
IFF icon
45
International Flavors & Fragrances
IFF
$22.2B
– –
-5,676
Closed -$543K
INTC icon
46
Intel
INTC
$487B
– –
-24,758
Closed -$639K
L icon
47
Loews
L
$22.5B
– –
-13,714
Closed -$604K
MMM icon
48
3M
MMM
$92.2B
– –
-5,332
Closed -$605K
MRK icon
49
Merck
MRK
$369B
– –
-7,889
Closed -$427K
MSI icon
50
Motorola Solutions
MSI
$80.5B
– –
-4,668
Closed -$300K
1
2
3

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AWAG
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MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
SP
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IWA
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SFM
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AHC
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FG
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Formuepleje A/S's Q2 2014 Portfolio in Review

As of Q2 2014, Formuepleje A/S held 67 positions worth $996M, up 17% from $851M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Formuepleje A/S deployed $107M of net new capital in Q2 2014, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was UnitedHealth: 622,750 shares worth $50.9M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Republic Services, an estimated $22.4M trimmed.

  • Formuepleje A/S's largest Q2 2014 buy was UnitedHealth: 622,750 shares worth $50.9M.
  • Formuepleje A/S added most to CME Group in Q2 2014, an estimated $40.8M increase.
  • Formuepleje A/S's biggest Q2 2014 reduction was Republic Services, cutting an estimated $22.4M.
  • Formuepleje A/S fully exited PETSMART INC in Q2 2014, selling an estimated $64.3M.
  • Formuepleje A/S's ten largest holdings make up 64% of its $996M portfolio in Q2 2014.
  • Formuepleje A/S opened 10 new positions and closed 35 in Q2 2014.
  • Formuepleje A/S's portfolio value rose 17% quarter-over-quarter to $996M.

Based on Formuepleje A/S's 13F filing for Q2 2014, filed 27 Aug 2026.