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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
+4.92%
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
$740M
AUM Growth
+$8.17M
Cap. Flow
-$26.7M
Cap. Flow %
-3.61%
Top 10 Hldgs %
55.5%
Holding
76
New
4
Increased
23
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$22.8M
2
WFC icon
Wells Fargo
WFC
+$20.6M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.1M
4
SLB icon
SLB Ltd
SLB
+$9.85M
5
SRCL
Stericycle Inc
SRCL
+$9.61M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$22.3M
2
PG icon
Procter & Gamble
PG
+$21.6M
3
PH icon
Parker-Hannifin
PH
+$15.2M
4
AXP icon
American Express
AXP
+$14.8M
5
BID
Sotheby's
BID
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 29.66%
2 Healthcare 21.3%
3 Technology 11.14%
4 Consumer Discretionary 10.04%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIC icon
26
Enel Chile
ENIC
$6.14B
$8.08M 1.09%
1,700,787
+408,636
+32% +$2.26M
ADP icon
27
Automatic Data Processing
ADP
$113B
$8.04M 1.09%
91,130
-40,200
-31% -$3.64M
BID
28
DELISTED
Sotheby's
BID
$7.56M 1.02%
198,740
-359,100
-64% -$12.7M
CME icon
29
CME Group
CME
$101B
$7.44M 1.01%
71,219
-213,200
-75% -$22.3M
AMZN icon
30
Amazon
AMZN
$2.76T
$3.23M 0.44%
77,120
-2,000
-3% -$76.5K
CMCSA icon
31
Comcast
CMCSA
$93.7B
$1.81M 0.24%
54,452
-5,200
-9% -$173K
HD icon
32
Home Depot
HD
$328B
$1.62M 0.22%
12,600
-2,200
-15% -$293K
DIS icon
33
Walt Disney
DIS
$184B
$1.19M 0.16%
12,800
-1,200
-9% -$115K
LOW icon
34
Lowe's Companies
LOW
$116B
$1.01M 0.14%
13,930
-5,400
-28% -$420K
TWX
35
DELISTED
Time Warner Inc
TWX
$935K 0.13%
11,748
-300
-2% -$23.4K
BKNG icon
36
Booking.com
BKNG
$152B
$931K 0.13%
15,825
-2,500
-14% -$139K
LXFT
37
DELISTED
Luxoft Holding, Inc.
LXFT
$711K 0.1%
13,455
+2,657
+25% +$142K
TPR icon
38
Tapestry
TPR
$24.6B
$689K 0.09%
18,854
-400
-2% -$15.8K
MGA icon
39
Magna International
MGA
$17.6B
$526K 0.07%
12,264
+1,400
+13% +$55.1K
DG icon
40
Dollar General
DG
$27.8B
$485K 0.07%
6,926
+100
+1% +$8.47K
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$469K 0.06%
19,352
+1,600
+9% +$40.9K
TEN
42
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$464K 0.06%
7,969
-4,500
-36% -$245K
HLT icon
43
Hilton Worldwide
HLT
$73.3B
$439K 0.06%
6,386
+700
+12% +$49.4K
TCOM icon
44
Trip.com Group
TCOM
$28.1B
$426K 0.06%
9,149
+1,100
+14% +$49K
HAS icon
45
Hasbro
HAS
$13.3B
$413K 0.06%
5,200
+600
+13% +$48.7K
LVS icon
46
Las Vegas Sands
LVS
$28.7B
$367K 0.05%
6,383
+1,000
+19% +$51.5K
FIVE icon
47
Five Below
FIVE
$13.7B
$350K 0.05%
8,695
-500
-5% -$23.1K
DLTR icon
48
Dollar Tree
DLTR
$24.4B
$339K 0.05%
4,300
+600
+16% +$54K
PNRA
49
DELISTED
Panera Bread Co
PNRA
$339K 0.05%
1,740
+200
+13% +$42.3K
MBT
50
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$332K 0.04%
+36,886
New +$312K
1
2
3

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Formuepleje A/S's Q3 2016 Portfolio in Review

As of Q3 2016, Formuepleje A/S held 76 positions worth $740M, up 1.1% from $732M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Formuepleje A/S withdrew a net $26.7M in Q3 2016, closing 6 positions and reducing 32 holdings. Its most notable exit was Parker-Hannifin, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Formuepleje A/S opened a new position in Wells Fargo worth $19.1M.

  • Formuepleje A/S's largest Q3 2016 buy was Wells Fargo: 431,300 shares worth $19.1M.
  • Formuepleje A/S added most to Elevance Health in Q3 2016, an estimated $22.8M increase.
  • Formuepleje A/S's biggest Q3 2016 reduction was CME Group, cutting an estimated $22.3M.
  • Formuepleje A/S fully exited Parker-Hannifin in Q3 2016, selling an estimated $15.2M.
  • Formuepleje A/S's ten largest holdings make up 55% of its $740M portfolio in Q3 2016.
  • Formuepleje A/S opened 4 new positions and closed 6 in Q3 2016.
  • Formuepleje A/S's portfolio value rose 1.1% quarter-over-quarter to $740M.

Based on Formuepleje A/S's 13F filing for Q3 2016, filed 27 Aug 2026.