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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
+1.24%
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
$847M
AUM Growth
+$64.5M
(+8.2%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
44
New
11
Increased
10
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$58.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$39.9M |
| 3 |
Microsoft
MSFT
|
+$32.7M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$30.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$61.7M |
| 2 |
MSCI
MSCI
|
+$54M |
| 3 |
Moody's
MCO
|
+$17.5M |
| 4 |
Citigroup
C
|
+$17.1M |
| 5 |
JPMorgan Chase
JPM
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.72% |
| 2 | Healthcare | 22.73% |
| 3 | Consumer Staples | 10.24% |
| 4 | Communication Services | 8.72% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$442B
| $7.87M | 0.93% |
285,963
-105,270
| -27% | -$2.96M |
|
27
Colgate-Palmolive
CL
$72.5B
| $5.22M | 0.62% |
75,280
+30,120
| +67% | +$2.08M |
|
|
MJN
28
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.64M | 0.31% |
+26,270
| New | +$2.65M |
|
29
Kimberly-Clark
KMB
$36.6B
| $2.34M | 0.28% |
+21,850
| New | +$2.41M |
|
30
Alibaba
BABA
$279B
| $2.32M | 0.27% |
+27,900
| New | +$2.52M |
|
|
LXFT
31
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.71M | 0.2% |
33,000
-7,000
| -18% | -$319K |
|
32
Ambev
ABEV
$44.4B
| $1.69M | 0.2% |
293,220
+79,750
| +37% | +$495K |
|
33
General Mills
GIS
$21.6B
| $1.3M | 0.15% |
+23,020
| New | +$1.23M |
|
34
Coca-Cola
KO
$383B
| $1.17M | 0.14% |
+28,820
| New | +$1.21M |
|
35
American International
AIG
$40.1B
| – | – |
-141,501
| Closed | -$7.93M |
|
|
36
Citigroup
C
$223B
| – | – |
-315,227
| Closed | -$17.1M |
|
|
37
JPMorgan Chase
JPM
$942B
| – | – |
-181,200
| Closed | -$11.3M |
|
38
Las Vegas Sands
LVS
$28.7B
| – | – |
-30,440
| Closed | -$1.77M |
|
|
39
Mastercard
MA
$518B
| – | – |
-715,853
| Closed | -$61.7M |
|
|
40
MSCI
MSCI
$41.4B
| – | – |
-1,138,606
| Closed | -$54M |
|
41
Nu Skin
NUS
$233M
| – | – |
-57,986
| Closed | -$2.53M |
|
42
Occidental Petroleum
OXY
$59.1B
| – | – |
-119,276
| Closed | -$9.6M |
|
43
VEON
VEON
$4.16B
| – | – |
-6,755
| Closed | -$705K |
|
44
Yum! Brands
YUM
$41.1B
| – | – |
-162,306
| Closed | -$8.5M |
|
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Formuepleje A/S's Q1 2015 Portfolio in Review
As of Q1 2015, Formuepleje A/S held 44 positions worth $847M, up 8.2% from $783M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Formuepleje A/S deployed $58.2M of net new capital in Q1 2015, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Procter & Gamble: 679,475 shares worth $55.7M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 59% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Moody's, an estimated $17.5M trimmed.
- Formuepleje A/S's largest Q1 2015 buy was Procter & Gamble: 679,475 shares worth $55.7M.
- Formuepleje A/S added most to MCGRAW-HILL FINANCIAL INC COM in Q1 2015, an estimated $30.3M increase.
- Formuepleje A/S's biggest Q1 2015 reduction was Moody's, cutting an estimated $17.5M.
- Formuepleje A/S fully exited Mastercard in Q1 2015, selling an estimated $61.7M.
- Formuepleje A/S's ten largest holdings make up 61% of its $847M portfolio in Q1 2015.
- Formuepleje A/S opened 11 new positions and closed 10 in Q1 2015.
- Formuepleje A/S's portfolio value rose 8.2% quarter-over-quarter to $847M.
Based on Formuepleje A/S's 13F filing for Q1 2015, filed 27 Aug 2026.