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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
+7.74%
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
$783M
AUM Growth
+$19.6M
Cap. Flow
-$33.5M
Cap. Flow %
-4.29%
Top 10 Hldgs %
68.27%
Holding
36
New
6
Increased
15
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$22.2M
2
MSCI icon
MSCI
MSCI
+$16.4M
3
TROW icon
T. Rowe Price
TROW
+$11.3M
4
CI icon
Cigna
CI
+$11.2M
5
AIG icon
American International
AIG
+$7.59M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$33.9M
2
ELV icon
Elevance Health
ELV
+$23.6M
3
YUM icon
Yum! Brands
YUM
+$22.6M
4
MCD icon
McDonald's
MCD
+$16.1M
5
MA icon
Mastercard
MA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 59.44%
2 Healthcare 16.7%
3 Industrials 6.72%
4 Technology 6.44%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$40.1B
$7.93M 1.01%
+141,501
New +$7.59M
AIZ icon
27
Assurant
AIZ
$14.1B
$7.77M 0.99%
113,500
-90,325
-44% -$6.01M
CL icon
28
Colgate-Palmolive
CL
$72.5B
$3.12M 0.4%
45,160
-11,880
-21% -$802K
NUS icon
29
Nu Skin
NUS
$233M
$2.53M 0.32%
57,986
-23,560
-29% -$1.04M
LVS icon
30
Las Vegas Sands
LVS
$28.7B
$1.77M 0.23%
30,440
-6,450
-17% -$389K
LXFT
31
DELISTED
Luxoft Holding, Inc.
LXFT
$1.54M 0.2%
+40,000
New +$1.51M
ABEV icon
32
Ambev
ABEV
$44.4B
$1.33M 0.17%
+213,470
New +$1.35M
VEON icon
33
VEON
VEON
$4.16B
$705K 0.09%
6,755
– –
MCD icon
34
McDonald's
MCD
$184B
– –
-169,774
Closed -$16.1M
PM icon
35
Philip Morris
PM
$297B
– –
-28,799
Closed -$2.4M
WMT icon
36
Walmart Inc
WMT
$817B
– –
-63,369
Closed -$1.62M
1
2

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Formuepleje A/S's Q4 2014 Portfolio in Review

As of Q4 2014, Formuepleje A/S held 36 positions worth $783M, up 2.6% from $763M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Formuepleje A/S withdrew a net $33.5M in Q4 2014, closing 3 positions and reducing 11 holdings. Its most notable exit was McDonald's, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Formuepleje A/S opened a new position in Dover worth $20.7M.

  • Formuepleje A/S's largest Q4 2014 buy was Dover: 357,317 shares worth $20.7M.
  • Formuepleje A/S added most to MSCI in Q4 2014, an estimated $16.4M increase.
  • Formuepleje A/S's biggest Q4 2014 reduction was Moody's, cutting an estimated $33.9M.
  • Formuepleje A/S fully exited McDonald's in Q4 2014, selling an estimated $16.1M.
  • Formuepleje A/S's ten largest holdings make up 68% of its $783M portfolio in Q4 2014.
  • Formuepleje A/S opened 6 new positions and closed 3 in Q4 2014.
  • Formuepleje A/S's portfolio value rose 2.6% quarter-over-quarter to $783M.

Based on Formuepleje A/S's 13F filing for Q4 2014, filed 27 Aug 2026.