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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
+3.34%
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
$879M
AUM Growth
+$59.2M
(+7.2%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
90
New
11
Increased
9
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$32.8M |
| 2 |
Bausch Health
BHC
|
+$19.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$14.6M |
| 4 |
PX
Praxair Inc
PX
|
+$6.37M |
| 5 |
Omnicom Group
OMC
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$14.5M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$13M |
| 3 |
Parker-Hannifin
PH
|
+$9.67M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.1M |
| 5 |
American Express
AXP
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.83% |
| 2 | Healthcare | 22.47% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Staples | 9.9% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
26
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.5M | 1.42% |
158,470
-6,160
| -4% | -$485K |
|
|
ENIA
27
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $12.5M | 1.42% |
1,907,527
-25,715
| -1% | -$175K |
|
28
Elevance Health
ELV
$86.6B
| $12.5M | 1.42% |
89,508
-1,190
| -1% | -$164K |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.8M | 1.23% |
357,123
-437,120
| -55% | -$13M |
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| $10.1M | 1.15% |
132,484
| – | – |
|
31
Cisco
CSCO
$442B
| $9.59M | 1.09% |
353,033
-16,800
| -5% | -$464K |
|
32
Hershey
HSY
$36.4B
| $9.23M | 1.05% |
103,440
-20,950
| -17% | -$1.88M |
|
33
F5
FFIV
$23.2B
| $8.54M | 0.97% |
88,057
-2,300
| -3% | -$249K |
|
34
Amazon
AMZN
$2.76T
| $2.2M | 0.25% |
65,120
-37,200
| -36% | -$1.17M |
|
35
Home Depot
HD
$328B
| $1.8M | 0.2% |
+13,620
| New | +$1.73M |
|
36
Walt Disney
DIS
$184B
| $1.7M | 0.19% |
16,178
-2,592
| -14% | -$289K |
|
37
Comcast
CMCSA
$93.7B
| $1.61M | 0.18% |
57,052
-8,862
| -13% | -$267K |
|
38
Lowe's Companies
LOW
$116B
| $1.36M | 0.15% |
17,830
-460
| -3% | -$34.2K |
|
39
Booking.com
BKNG
$152B
| $1.18M | 0.13% |
23,075
-3,875
| -14% | -$205K |
|
40
Starbucks
SBUX
$122B
| $1.08M | 0.12% |
17,937
-5,886
| -25% | -$358K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $773K | 0.09% |
11,948
-1,702
| -12% | -$119K |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $553K | 0.06% |
20,352
-3,608
| -15% | -$105K |
|
|
TDAY
43
USA Today Co
TDAY
$940M
| $486K | 0.06% |
24,951
-2,649
| -10% | -$47.3K |
|
44
Magna International
MGA
$17.6B
| $467K | 0.05% |
11,564
+2,404
| +26% | +$112K |
|
|
LXFT
45
DELISTED
Luxoft Holding, Inc.
LXFT
| $454K | 0.05% |
5,889
-593
| -9% | -$42.9K |
|
46
Vail Resorts
MTN
$5.15B
| $453K | 0.05% |
3,543
-331
| -9% | -$38.9K |
|
47
lululemon athletica
LULU
$13.1B
| $445K | 0.05% |
8,486
-1,214
| -13% | -$61.2K |
|
48
Burlington
BURL
$18.3B
| $440K | 0.05% |
10,268
-508
| -5% | -$23.5K |
|
49
Trip.com Group
TCOM
$28.1B
| $438K | 0.05% |
9,449
-2,551
| -21% | -$117K |
|
50
Dollar General
DG
$27.8B
| $433K | 0.05% |
6,026
-889
| -13% | -$60.3K |
|
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FG
Formuepleje A/S's Q4 2015 Portfolio in Review
As of Q4 2015, Formuepleje A/S held 90 positions worth $879M, up 7.2% from $820M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Formuepleje A/S deployed $33.2M of net new capital in Q4 2015, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Service Corp International: 1,199,840 shares worth $31.2M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Visa, an estimated $14.5M trimmed.
- Formuepleje A/S's largest Q4 2015 buy was Service Corp International: 1,199,840 shares worth $31.2M.
- Formuepleje A/S added most to Praxair Inc in Q4 2015, an estimated $6.37M increase.
- Formuepleje A/S's biggest Q4 2015 reduction was Visa, cutting an estimated $14.5M.
- Formuepleje A/S fully exited PVH in Q4 2015, selling an estimated $375K.
- Formuepleje A/S's ten largest holdings make up 56% of its $879M portfolio in Q4 2015.
- Formuepleje A/S opened 11 new positions and closed 5 in Q4 2015.
- Formuepleje A/S's portfolio value rose 7.2% quarter-over-quarter to $879M.
Based on Formuepleje A/S's 13F filing for Q4 2015, filed 27 Aug 2026.