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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
+0.89%
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
$763M
AUM Growth
-$233M
Cap. Flow
-$238M
Cap. Flow %
-31.15%
Top 10 Hldgs %
66.31%
Holding
36
New
4
Increased
5
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$16.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$14.3M
3
V icon
Visa
V
+$12.7M
4
MSCI icon
MSCI
MSCI
+$9.19M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$7.52M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$47.5M
2
MCD icon
McDonald's
MCD
+$37M
3
AXP icon
American Express
AXP
+$26.1M
4
GILD icon
Gilead Sciences
GILD
+$25.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$25M

Sector Composition

Rank Sector Weight
1 Financials 57.74%
2 Healthcare 15.81%
3 Technology 7.22%
4 Consumer Discretionary 6.46%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
26
Nu Skin
NUS
$233M
$3.67M 0.48%
81,546
+24,490
+43% +$1.3M
PM icon
27
Philip Morris
PM
$297B
$2.4M 0.31%
28,799
-16,790
-37% -$1.42M
LVS icon
28
Las Vegas Sands
LVS
$28.7B
$2.29M 0.3%
+36,890
New +$2.53M
WMT icon
29
Walmart Inc
WMT
$817B
$1.62M 0.21%
63,369
-163,260
-72% -$4.12M
VEON icon
30
VEON
VEON
$4.16B
$1.22M 0.16%
6,755
– –
JNJ icon
31
Johnson & Johnson
JNJ
$640B
– –
-239,393
Closed -$25M
MSFT icon
32
Microsoft
MSFT
$3.75T
– –
-420,361
Closed -$17.5M
RSG icon
33
Republic Services
RSG
$67.1B
– –
-1,251,125
Closed -$47.5M
SBUX icon
34
Starbucks
SBUX
$122B
– –
-101,380
Closed -$3.92M
WBD icon
35
Warner Bros
WBD
$72.4B
– –
-61,646
Closed -$2.34M
GNC
36
DELISTED
GNC Holdings, Inc.
GNC
– –
-70,000
Closed -$2.39M
1
2

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Formuepleje A/S's Q3 2014 Portfolio in Review

As of Q3 2014, Formuepleje A/S held 36 positions worth $763M, down 23% from $996M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Formuepleje A/S withdrew a net $238M in Q3 2014, closing 6 positions and reducing 20 holdings. Its most notable exit was Republic Services, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 49% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Formuepleje A/S opened a new position in Express Scripts Holding Company worth $16.1M.

  • Formuepleje A/S's largest Q3 2014 buy was Express Scripts Holding Company: 227,345 shares worth $16.1M.
  • Formuepleje A/S added most to Visa in Q3 2014, an estimated $12.7M increase.
  • Formuepleje A/S's biggest Q3 2014 reduction was McDonald's, cutting an estimated $37M.
  • Formuepleje A/S fully exited Republic Services in Q3 2014, selling an estimated $47.5M.
  • Formuepleje A/S's ten largest holdings make up 66% of its $763M portfolio in Q3 2014.
  • Formuepleje A/S opened 4 new positions and closed 6 in Q3 2014.
  • Formuepleje A/S's portfolio value fell 23% quarter-over-quarter to $763M.

Based on Formuepleje A/S's 13F filing for Q3 2014, filed 27 Aug 2026.