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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
+0.04%
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
$732M
AUM Growth
-$65.5M
Cap. Flow
-$66.6M
Cap. Flow %
-9.1%
Top 10 Hldgs %
57.28%
Holding
85
New
9
Increased
15
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$56.6M
2
SLB icon
SLB Ltd
SLB
+$17.9M
3
BIIB icon
Biogen
BIIB
+$17.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
5
NKE icon
Nike
NKE
+$15.6M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$60.5M
2
CME icon
CME Group
CME
+$19.3M
3
UNH icon
UnitedHealth
UNH
+$18.4M
4
USB icon
US Bancorp
USB
+$17.5M
5
PG icon
Procter & Gamble
PG
+$17M

Sector Composition

Rank Sector Weight
1 Financials 30.97%
2 Healthcare 16.85%
3 Industrials 11.62%
4 Technology 10.9%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIA
26
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10.8M 1.48%
1,264,151
-1,277,036
-50% -$10.2M
ELV icon
27
Elevance Health
ELV
$86.6B
$9.82M 1.34%
74,748
-5,500
-7% -$753K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$66.7B
$9.24M 1.26%
194,180
-140,900
-42% -$6.54M
ENIC icon
29
Enel Chile
ENIC
$6.14B
$7.53M 1.03%
+1,292,151
New +$7.39M
AMZN icon
30
Amazon
AMZN
$2.76T
$2.83M 0.39%
79,120
+10,000
+14% +$338K
CMCSA icon
31
Comcast
CMCSA
$93.7B
$1.94M 0.27%
59,652
+6,200
+12% +$193K
HD icon
32
Home Depot
HD
$328B
$1.89M 0.26%
14,800
+1,500
+11% +$198K
LOW icon
33
Lowe's Companies
LOW
$116B
$1.53M 0.21%
19,330
+2,200
+13% +$170K
DIS icon
34
Walt Disney
DIS
$184B
$1.37M 0.19%
14,000
-1,800
-11% -$180K
BKNG icon
35
Booking.com
BKNG
$152B
$915K 0.13%
18,325
+2,500
+16% +$130K
TWX
36
DELISTED
Time Warner Inc
TWX
$886K 0.12%
12,048
+1,300
+12% +$96.2K
TPR icon
37
Tapestry
TPR
$24.6B
$784K 0.11%
19,254
-500
-3% -$19.7K
DG icon
38
Dollar General
DG
$27.8B
$642K 0.09%
6,826
+800
+13% +$69K
LULU icon
39
lululemon athletica
LULU
$13.1B
$582K 0.08%
7,886
– –
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$581K 0.08%
12,469
+1,400
+13% +$71.8K
LXFT
41
DELISTED
Luxoft Holding, Inc.
LXFT
$562K 0.08%
10,798
+30
+0.3% +$1.75K
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$480K 0.07%
17,752
– –
SBUX icon
43
Starbucks
SBUX
$122B
$440K 0.06%
7,697
-3,800
-33% -$216K
BURL icon
44
Burlington
BURL
$18.3B
$431K 0.06%
6,468
– –
FIVE icon
45
Five Below
FIVE
$13.7B
$427K 0.06%
9,195
+2,000
+28% +$83.6K
ORLY icon
46
O'Reilly Automotive
ORLY
$71.1B
$420K 0.06%
23,250
– –
HAS icon
47
Hasbro
HAS
$13.3B
$386K 0.05%
4,600
+600
+15% +$50.8K
HLT icon
48
Hilton Worldwide
HLT
$73.3B
$384K 0.05%
5,686
– –
MGA icon
49
Magna International
MGA
$17.6B
$379K 0.05%
10,864
– –
DLTR icon
50
Dollar Tree
DLTR
$24.4B
$349K 0.05%
+3,700
New +$313K
1
2
3 4

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AWAG
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MTC
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SP
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IWA
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SFM
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AHC
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FG
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Formuepleje A/S's Q2 2016 Portfolio in Review

As of Q2 2016, Formuepleje A/S held 85 positions worth $732M, down 8.2% from $797M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Formuepleje A/S withdrew a net $66.6M in Q2 2016, closing 13 positions and reducing 25 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Formuepleje A/S opened a new position in S&P Global worth $56.5M.

  • Formuepleje A/S's largest Q2 2016 buy was S&P Global: 527,115 shares worth $56.5M.
  • Formuepleje A/S added most to Nike in Q2 2016, an estimated $15.6M increase.
  • Formuepleje A/S's biggest Q2 2016 reduction was CME Group, cutting an estimated $19.3M.
  • Formuepleje A/S fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $60.5M.
  • Formuepleje A/S's ten largest holdings make up 57% of its $732M portfolio in Q2 2016.
  • Formuepleje A/S opened 9 new positions and closed 13 in Q2 2016.
  • Formuepleje A/S's portfolio value fell 8.2% quarter-over-quarter to $732M.

Based on Formuepleje A/S's 13F filing for Q2 2016, filed 27 Aug 2026.