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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
+3.72%
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
$761M
AUM Growth
+$21M
Cap. Flow
+$2.5M
Cap. Flow %
0.33%
Top 10 Hldgs %
55.25%
Holding
74
New
4
Increased
17
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.1M
2
SCI icon
Service Corp International
SCI
+$20.4M
3
CVS icon
CVS Health
CVS
+$9.74M
4
NKE icon
Nike
NKE
+$5.79M
5
ELV icon
Elevance Health
ELV
+$4.69M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$17M
2
PX
Praxair Inc
PX
+$15.9M
3
UNH icon
UnitedHealth
UNH
+$15.5M
4
ADP icon
Automatic Data Processing
ADP
+$8.04M
5
CME icon
CME Group
CME
+$7.44M

Sector Composition

Rank Sector Weight
1 Financials 27.4%
2 Healthcare 24%
3 Consumer Discretionary 13.42%
4 Technology 9.79%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
26
DELISTED
Sotheby's
BID
$7.92M 1.04%
198,740
– –
ENIC icon
27
Enel Chile
ENIC
$6.14B
$7.74M 1.02%
1,700,787
– –
AMZN icon
28
Amazon
AMZN
$2.76T
$2.59M 0.34%
69,120
-8,000
-10% -$313K
CMCSA icon
29
Comcast
CMCSA
$93.7B
$1.65M 0.22%
47,852
-6,600
-12% -$220K
MBT
30
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.5M 0.2%
164,902
+128,016
+347% +$1.03M
HD icon
31
Home Depot
HD
$328B
$1.5M 0.2%
11,200
-1,400
-11% -$180K
DIS icon
32
Walt Disney
DIS
$184B
$1.16M 0.15%
11,100
-1,700
-13% -$166K
LOW icon
33
Lowe's Companies
LOW
$116B
$955K 0.13%
13,430
-500
-4% -$35.4K
BKNG icon
34
Booking.com
BKNG
$152B
$928K 0.12%
15,825
– –
TWX
35
DELISTED
Time Warner Inc
TWX
$864K 0.11%
8,948
-2,800
-24% -$249K
VEON icon
36
VEON
VEON
$4.16B
$749K 0.1%
7,784
+3,984
+105% +$344K
LXFT
37
DELISTED
Luxoft Holding, Inc.
LXFT
$638K 0.08%
11,356
-2,099
-16% -$112K
TPR icon
38
Tapestry
TPR
$24.6B
$562K 0.07%
16,054
-2,800
-15% -$102K
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$450K 0.06%
16,052
-3,300
-17% -$88.8K
MGA icon
40
Magna International
MGA
$17.6B
$446K 0.06%
10,264
-2,000
-16% -$84.1K
TEN
41
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$442K 0.06%
7,069
-900
-11% -$52.7K
DG icon
42
Dollar General
DG
$27.8B
$432K 0.06%
5,826
-1,100
-16% -$80.3K
HLT icon
43
Hilton Worldwide
HLT
$73.3B
$361K 0.05%
4,419
-1,967
-31% -$145K
HAS icon
44
Hasbro
HAS
$13.3B
$342K 0.05%
4,400
-800
-15% -$66K
PARA
45
DELISTED
Paramount Global Class B
PARA
$316K 0.04%
4,960
– –
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$311K 0.04%
13,321
-1,400
-10% -$32.4K
DISH
47
DELISTED
DISH Network Corp.
DISH
$307K 0.04%
+5,300
New +$303K
TCOM icon
48
Trip.com Group
TCOM
$28.1B
$306K 0.04%
7,649
-1,500
-16% -$65.6K
FIVE icon
49
Five Below
FIVE
$13.7B
$300K 0.04%
7,495
-1,200
-14% -$47.2K
PNRA
50
DELISTED
Panera Bread Co
PNRA
$295K 0.04%
1,440
-300
-17% -$60.8K
1
2
3

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Formuepleje A/S's Q4 2016 Portfolio in Review

As of Q4 2016, Formuepleje A/S held 74 positions worth $761M, up 2.8% from $740M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Formuepleje A/S's Q4 2016 filing shows 4 new, 17 increased, 36 reduced and 9 closed positions. Its largest new stake was CVS Health: 120,400 shares worth $9.5M. The largest sale was S&P Global, an estimated $17M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Formuepleje A/S's largest Q4 2016 buy was CVS Health: 120,400 shares worth $9.5M.
  • Formuepleje A/S added most to Teva Pharmaceuticals in Q4 2016, an estimated $23.1M increase.
  • Formuepleje A/S's biggest Q4 2016 reduction was S&P Global, cutting an estimated $17M.
  • Formuepleje A/S fully exited Praxair Inc in Q4 2016, selling an estimated $15.9M.
  • Formuepleje A/S's ten largest holdings make up 55% of its $761M portfolio in Q4 2016.
  • Formuepleje A/S opened 4 new positions and closed 9 in Q4 2016.
  • Formuepleje A/S's portfolio value rose 2.8% quarter-over-quarter to $761M.

Based on Formuepleje A/S's 13F filing for Q4 2016, filed 27 Aug 2026.