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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
+7.29%
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
$837M
AUM Growth
+$75.6M
Cap. Flow
+$27.9M
Cap. Flow %
3.33%
Top 10 Hldgs %
57.05%
Holding
72
New
7
Increased
30
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$20M
2
EL icon
Estee Lauder
EL
+$16M
3
MCO icon
Moody's
MCO
+$14.7M
4
ALV icon
Autoliv
ALV
+$14.5M
5
COP icon
ConocoPhillips
COP
+$13.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.2M
2
PG icon
Procter & Gamble
PG
+$24.2M
3
SLB icon
SLB Ltd
SLB
+$19.1M
4
UNH icon
UnitedHealth
UNH
+$7.3M
5
OMC icon
Omnicom Group
OMC
+$6.34M

Sector Composition

Rank Sector Weight
1 Financials 26.25%
2 Healthcare 23.44%
3 Consumer Discretionary 15.43%
4 Technology 11.93%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
26
DELISTED
Sotheby's
BID
$12.3M 1.47%
270,540
+71,800
+36% +$3.07M
ENIA
27
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11.9M 1.42%
1,141,051
– –
SLB icon
28
SLB Ltd
SLB
$81.6B
$10.8M 1.29%
138,575
-233,100
-63% -$19.1M
CVS icon
29
CVS Health
CVS
$119B
$9.45M 1.13%
120,400
– –
AMZN icon
30
Amazon
AMZN
$2.76T
$2.51M 0.3%
56,720
-12,400
-18% -$517K
CMCSA icon
31
Comcast
CMCSA
$93.7B
$1.45M 0.17%
38,652
-9,200
-19% -$341K
HD icon
32
Home Depot
HD
$328B
$1.45M 0.17%
9,850
-1,350
-12% -$191K
MBT
33
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.43M 0.17%
129,383
-35,519
-22% -$369K
DIS icon
34
Walt Disney
DIS
$184B
$1.13M 0.14%
10,000
-1,100
-10% -$121K
BKNG icon
35
Booking.com
BKNG
$152B
$975K 0.12%
13,700
-2,125
-13% -$140K
LOW icon
36
Lowe's Companies
LOW
$116B
$948K 0.11%
11,530
-1,900
-14% -$145K
TWX
37
DELISTED
Time Warner Inc
TWX
$747K 0.09%
7,648
-1,300
-15% -$126K
TPR icon
38
Tapestry
TPR
$24.6B
$585K 0.07%
14,154
-1,900
-12% -$71.6K
LXFT
39
DELISTED
Luxoft Holding, Inc.
LXFT
$552K 0.07%
8,831
-2,525
-22% -$149K
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$504K 0.06%
15,552
-500
-3% -$15.3K
PNRA
41
DELISTED
Panera Bread Co
PNRA
$456K 0.05%
1,740
+300
+21% +$68.1K
DISH
42
DELISTED
DISH Network Corp.
DISH
$425K 0.05%
6,700
+1,400
+26% +$86.6K
MGA icon
43
Magna International
MGA
$17.6B
$412K 0.05%
9,564
-700
-7% -$30.6K
HAS icon
44
Hasbro
HAS
$13.3B
$409K 0.05%
4,100
-300
-7% -$27.8K
PNK
45
DELISTED
Pinnacle Entertainment Inc.
PNK
$388K 0.05%
19,900
+2,400
+14% +$39.6K
FIVE icon
46
Five Below
FIVE
$13.7B
$364K 0.04%
8,395
+900
+12% +$35.8K
PARA
47
DELISTED
Paramount Global Class B
PARA
$358K 0.04%
5,160
+200
+4% +$13.1K
DG icon
48
Dollar General
DG
$27.8B
$343K 0.04%
4,926
-900
-15% -$65.9K
W icon
49
Wayfair
W
$14.4B
$340K 0.04%
8,404
+900
+12% +$35.6K
HLT icon
50
Hilton Worldwide
HLT
$73.3B
$323K 0.04%
5,519
+1,100
+25% +$63.9K
1
2
3

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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
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
AHC
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FG
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Formuepleje A/S's Q1 2017 Portfolio in Review

As of Q1 2017, Formuepleje A/S held 72 positions worth $837M, up 9.9% from $761M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Formuepleje A/S deployed $27.9M of net new capital in Q1 2017, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Intel: 551,800 shares worth $19.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SLB Ltd, an estimated $19.1M trimmed.

  • Formuepleje A/S's largest Q1 2017 buy was Intel: 551,800 shares worth $19.9M.
  • Formuepleje A/S added most to Moody's in Q1 2017, an estimated $14.7M increase.
  • Formuepleje A/S's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $19.1M.
  • Formuepleje A/S fully exited Goldman Sachs in Q1 2017, selling an estimated $28.2M.
  • Formuepleje A/S's ten largest holdings make up 57% of its $837M portfolio in Q1 2017.
  • Formuepleje A/S opened 7 new positions and closed 3 in Q1 2017.
  • Formuepleje A/S's portfolio value rose 9.9% quarter-over-quarter to $837M.

Based on Formuepleje A/S's 13F filing for Q1 2017, filed 27 Aug 2026.