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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
-0.45%
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
$849M
AUM Growth
+$2.1M
Cap. Flow
+$5.35M
Cap. Flow %
0.63%
Top 10 Hldgs %
59.83%
Holding
39
New
5
Increased
3
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18M
2
HSY icon
Hershey
HSY
+$11.4M
3
MJN
Mead Johnson Nutrition Company
MJN
+$11.4M
4
CHRW icon
C.H. Robinson
CHRW
+$11.2M
5
TIF
Tiffany & Co.
TIF
+$10.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$14.6M
2
AXP icon
American Express
AXP
+$7.9M
3
AIZ icon
Assurant
AIZ
+$5.21M
4
UNH icon
UnitedHealth
UNH
+$4.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 38.76%
2 Healthcare 19.99%
3 Consumer Staples 14.31%
4 Technology 8.5%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
$11.2M 1.32%
+122,164
New +$10.9M
HSY icon
27
Hershey
HSY
$36.4B
$10.8M 1.27%
+121,280
New +$11.4M
USB icon
28
US Bancorp
USB
$97.2B
$10.6M 1.25%
+243,950
New +$10.7M
CHRW icon
29
C.H. Robinson
CHRW
$17.7B
$10.6M 1.25%
+169,530
New +$11.2M
CSCO icon
30
Cisco
CSCO
$442B
$8.05M 0.95%
293,043
+7,080
+2% +$203K
CL icon
31
Colgate-Palmolive
CL
$72.5B
$4.67M 0.55%
71,430
-3,850
-5% -$261K
KMB icon
32
Kimberly-Clark
KMB
$36.6B
$2.32M 0.27%
21,850
– –
BABA icon
33
Alibaba
BABA
$279B
$2.3M 0.27%
27,900
– –
ABEV icon
34
Ambev
ABEV
$44.4B
$1.79M 0.21%
293,220
– –
LXFT
35
DELISTED
Luxoft Holding, Inc.
LXFT
$1.36M 0.16%
24,000
-9,000
-27% -$488K
GIS icon
36
General Mills
GIS
$21.6B
$1.28M 0.15%
23,020
– –
KO icon
37
Coca-Cola
KO
$383B
$1.13M 0.13%
28,820
– –
CI icon
38
Cigna
CI
$73.4B
– –
-112,420
Closed -$14.6M
1
2

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SFM
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Formuepleje A/S's Q2 2015 Portfolio in Review

As of Q2 2015, Formuepleje A/S held 39 positions worth $849M, up 0.25% from $847M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Formuepleje A/S's Q2 2015 filing shows 5 new, 3 increased, 25 reduced and 1 closed positions. Its largest new stake was Hershey: 121,280 shares worth $10.8M. The largest sale was Cigna, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Formuepleje A/S's largest Q2 2015 buy was Hershey: 121,280 shares worth $10.8M.
  • Formuepleje A/S added most to Procter & Gamble in Q2 2015, an estimated $18M increase.
  • Formuepleje A/S's biggest Q2 2015 reduction was American Express, cutting an estimated $7.9M.
  • Formuepleje A/S fully exited Cigna in Q2 2015, selling an estimated $14.6M.
  • Formuepleje A/S's ten largest holdings make up 60% of its $849M portfolio in Q2 2015.
  • Formuepleje A/S opened 5 new positions and closed 1 in Q2 2015.
  • Formuepleje A/S's portfolio value rose 0.25% quarter-over-quarter to $849M.

Based on Formuepleje A/S's 13F filing for Q2 2015, filed 27 Aug 2026.