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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
-7.2%
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
$820M
AUM Growth
-$29.2M
(-3.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
90
New
52
Increased
18
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BID
Sotheby's
BID
|
+$20.4M |
| 2 |
Automatic Data Processing
ADP
|
+$14.3M |
| 3 |
Gilead Sciences
GILD
|
+$14.1M |
| 4 |
PX
Praxair Inc
PX
|
+$13.9M |
| 5 |
F5
FFIV
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$30.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
| 3 |
Estee Lauder
EL
|
+$15.9M |
| 4 |
Assurant
AIZ
|
+$11.5M |
| 5 |
Visa
V
|
+$6.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.99% |
| 2 | Healthcare | 21.77% |
| 3 | Industrials | 10.52% |
| 4 | Consumer Staples | 10.16% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$36.4B
| $11.4M | 1.39% |
124,390
+3,110
| +3% | +$283K |
|
27
T. Rowe Price
TROW
$24B
| $11.3M | 1.38% |
162,434
+1,770
| +1% | +$131K |
|
|
28
F5
FFIV
$23.2B
| $10.5M | 1.28% |
+90,357
| New | +$11.1M |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $10.2M | 1.25% |
132,484
+10,320
| +8% | +$903K |
|
30
Cisco
CSCO
$442B
| $9.71M | 1.18% |
369,833
+76,790
| +26% | +$2.07M |
|
31
Amazon
AMZN
$2.76T
| $2.62M | 0.32% |
+102,320
| New | +$2.59M |
|
32
Walt Disney
DIS
$184B
| $1.92M | 0.23% |
+18,770
| New | +$2.04M |
|
33
Comcast
CMCSA
$93.7B
| $1.87M | 0.23% |
+65,914
| New | +$1.96M |
|
34
Starbucks
SBUX
$122B
| $1.35M | 0.17% |
+23,823
| New | +$1.33M |
|
35
Booking.com
BKNG
$152B
| $1.33M | 0.16% |
+26,950
| New | +$1.34M |
|
36
Nike
NKE
$57B
| $1.27M | 0.15% |
+20,600
| New | +$1.17M |
|
37
Lowe's Companies
LOW
$116B
| $1.26M | 0.15% |
+18,290
| New | +$1.26M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $938K | 0.11% |
+13,650
| New | +$1.07M |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $646K | 0.08% |
+23,960
| New | +$716K |
|
40
Dick's Sporting Goods
DKS
$11.8B
| $557K | 0.07% |
+11,225
| New | +$567K |
|
41
Advance Auto Parts
AAP
$2.63B
| $555K | 0.07% |
+2,928
| New | +$508K |
|
42
Burlington
BURL
$18.3B
| $550K | 0.07% |
+10,776
| New | +$575K |
|
43
Dollar General
DG
$27.8B
| $501K | 0.06% |
+6,915
| New | +$528K |
|
44
lululemon athletica
LULU
$13.1B
| $491K | 0.06% |
+9,700
| New | +$591K |
|
|
LGF
45
DELISTED
Lions Gate Entertainment
LGF
| $476K | 0.06% |
+12,930
| New | +$488K |
|
46
Hilton Worldwide
HLT
$73.3B
| $454K | 0.06% |
+6,600
| New | +$510K |
|
|
PNRA
47
DELISTED
Panera Bread Co
PNRA
| $440K | 0.05% |
+2,275
| New | +$424K |
|
48
Magna International
MGA
$17.6B
| $437K | 0.05% |
+9,160
| New | +$474K |
|
|
TDAY
49
USA Today Co
TDAY
$940M
| $427K | 0.05% |
+27,600
| New | +$443K |
|
|
LXFT
50
DELISTED
Luxoft Holding, Inc.
LXFT
| $410K | 0.05% |
6,482
-17,518
| -73% | -$1.09M |
|
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Formuepleje A/S's Q3 2015 Portfolio in Review
As of Q3 2015, Formuepleje A/S held 90 positions worth $820M, down 3.4% from $849M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Formuepleje A/S deployed $34.5M of net new capital in Q3 2015, opening 52 new positions and adding to 18 existing holdings. Its largest new stake was Sotheby's: 533,010 shares worth $17M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Visa, an estimated $6.54M trimmed.
- Formuepleje A/S's largest Q3 2015 buy was Sotheby's: 533,010 shares worth $17M.
- Formuepleje A/S added most to Gilead Sciences in Q3 2015, an estimated $14.1M increase.
- Formuepleje A/S's biggest Q3 2015 reduction was Visa, cutting an estimated $6.54M.
- Formuepleje A/S fully exited Qualcomm in Q3 2015, selling an estimated $30.1M.
- Formuepleje A/S's ten largest holdings make up 58% of its $820M portfolio in Q3 2015.
- Formuepleje A/S opened 52 new positions and closed 11 in Q3 2015.
- Formuepleje A/S's portfolio value fell 3.4% quarter-over-quarter to $820M.
Based on Formuepleje A/S's 13F filing for Q3 2015, filed 27 Aug 2026.