We are live on ! Find out more
FAS

Formuepleje A/S Portfolio holdings

AUM $1.28B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
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
$797M
AUM Growth
-$81.9M
Cap. Flow
-$97.9M
Cap. Flow %
-12.27%
Top 10 Hldgs %
61.11%
Holding
95
New
10
Increased
17
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$21.7M
2
MSFT icon
Microsoft
MSFT
+$16.9M
3
C icon
Citigroup
C
+$12.9M
4
SCI icon
Service Corp International
SCI
+$5.17M
5
V icon
Visa
V
+$4.33M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$24M
2
JNJ icon
Johnson & Johnson
JNJ
+$23.4M
3
BHC icon
Bausch Health
BHC
+$17.7M
4
CHRW icon
C.H. Robinson
CHRW
+$14.8M
5
TROW icon
T. Rowe Price
TROW
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 36.39%
2 Healthcare 17.16%
3 Technology 12.12%
4 Industrials 10.57%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$86.6B
$11.2M 1.4%
80,248
-9,260
-10% -$1.24M
FFIV icon
27
F5
FFIV
$23.2B
$7.79M 0.98%
73,557
-14,500
-16% -$1.39M
AMZN icon
28
Amazon
AMZN
$2.76T
$2.05M 0.26%
69,120
+4,000
+6% +$114K
HD icon
29
Home Depot
HD
$328B
$1.77M 0.22%
13,300
-320
-2% -$39.9K
CMCSA icon
30
Comcast
CMCSA
$93.7B
$1.63M 0.2%
53,452
-3,600
-6% -$103K
DIS icon
31
Walt Disney
DIS
$184B
$1.57M 0.2%
15,800
-378
-2% -$36.5K
LOW icon
32
Lowe's Companies
LOW
$116B
$1.3M 0.16%
17,130
-700
-4% -$49.4K
BKNG icon
33
Booking.com
BKNG
$152B
$816K 0.1%
15,825
-7,250
-31% -$347K
TPR icon
34
Tapestry
TPR
$24.6B
$792K 0.1%
19,754
+10,100
+105% +$366K
TWX
35
DELISTED
Time Warner Inc
TWX
$780K 0.1%
10,748
-1,200
-10% -$82.6K
SBUX icon
36
Starbucks
SBUX
$122B
$686K 0.09%
11,497
-6,440
-36% -$375K
LXFT
37
DELISTED
Luxoft Holding, Inc.
LXFT
$593K 0.07%
10,768
+4,879
+83% +$294K
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$570K 0.07%
11,069
+5,500
+99% +$241K
CHRW icon
39
C.H. Robinson
CHRW
$17.7B
$534K 0.07%
7,200
-215,405
-97% -$14.8M
LULU icon
40
lululemon athletica
LULU
$13.1B
$534K 0.07%
7,886
-600
-7% -$36K
DG icon
41
Dollar General
DG
$27.8B
$516K 0.06%
6,026
– –
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$495K 0.06%
17,752
-2,600
-13% -$69.6K
MGA icon
43
Magna International
MGA
$17.6B
$469K 0.06%
10,864
-700
-6% -$26K
ORLY icon
44
O'Reilly Automotive
ORLY
$71.1B
$424K 0.05%
+23,250
New +$397K
UAA icon
45
Under Armour
UAA
$2.18B
$424K 0.05%
+10,000
New +$395K
NFLX icon
46
Netflix
NFLX
$332B
$419K 0.05%
+41,000
New +$402K
TDAY
47
USA Today Co
TDAY
$940M
$395K 0.05%
23,751
-1,200
-5% -$19.6K
HLT icon
48
Hilton Worldwide
HLT
$73.3B
$384K 0.05%
5,686
-333
-6% -$19.8K
GLPI icon
49
Gaming and Leisure Properties
GLPI
$12.3B
$372K 0.05%
12,046
– –
BURL icon
50
Burlington
BURL
$18.3B
$364K 0.05%
6,468
-3,800
-37% -$198K
1
2
3 4

Similar funds

UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return

Formuepleje A/S's Q1 2016 Portfolio in Review

As of Q1 2016, Formuepleje A/S held 95 positions worth $797M, down 9.3% from $879M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Formuepleje A/S withdrew a net $97.9M in Q1 2016, closing 19 positions and reducing 43 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Formuepleje A/S opened a new position in Goldman Sachs worth $22.1M.

  • Formuepleje A/S's largest Q1 2016 buy was Goldman Sachs: 140,530 shares worth $22.1M.
  • Formuepleje A/S added most to Microsoft in Q1 2016, an estimated $16.9M increase.
  • Formuepleje A/S's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $23.4M.
  • Formuepleje A/S fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $24M.
  • Formuepleje A/S's ten largest holdings make up 61% of its $797M portfolio in Q1 2016.
  • Formuepleje A/S opened 10 new positions and closed 19 in Q1 2016.
  • Formuepleje A/S's portfolio value fell 9.3% quarter-over-quarter to $797M.

Based on Formuepleje A/S's 13F filing for Q1 2016, filed 27 Aug 2026.