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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
+5.07%
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
$960M
AUM Growth
+$123M
Cap. Flow
+$77.7M
Cap. Flow %
8.09%
Top 10 Hldgs %
56.68%
Holding
75
New
6
Increased
17
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.4M
2
NKE icon
Nike
NKE
+$18.1M
3
CHRW icon
C.H. Robinson
CHRW
+$16.2M
4
CBRE icon
CBRE Group
CBRE
+$15.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.87M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$14M
2
MSFT icon
Microsoft
MSFT
+$5.04M
3
UNH icon
UnitedHealth
UNH
+$2.37M
4
TWX
Time Warner Inc
TWX
+$747K
5
PNRA
Panera Bread Co
PNRA
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 25.57%
2 Financials 23.36%
3 Consumer Discretionary 16.71%
4 Technology 9.92%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
26
DELISTED
Sotheby's
BID
$14.4M 1.5%
268,140
-2,400
-0.9% -$120K
ENIC icon
27
Enel Chile
ENIC
$6.14B
$14.1M 1.47%
2,571,387
-20,400
-0.8% -$113K
CSCO icon
28
Cisco
CSCO
$442B
$12.3M 1.28%
392,123
-3,500
-0.9% -$114K
COP icon
29
ConocoPhillips
COP
$156B
$12.1M 1.26%
275,600
-2,500
-0.9% -$117K
ENIA
30
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10.8M 1.12%
1,141,051
– –
CVS icon
31
CVS Health
CVS
$119B
$9.64M 1%
119,800
-600
-0.5% -$47.4K
AMZN icon
32
Amazon
AMZN
$2.76T
$2.46M 0.26%
50,920
-5,800
-10% -$277K
HD icon
33
Home Depot
HD
$328B
$1.54M 0.16%
10,050
+200
+2% +$30.7K
CMCSA icon
34
Comcast
CMCSA
$93.7B
$1.49M 0.16%
38,352
-300
-0.8% -$11.8K
MBT
35
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.08M 0.11%
129,383
– –
DIS icon
36
Walt Disney
DIS
$184B
$1.06M 0.11%
10,000
– –
BKNG icon
37
Booking.com
BKNG
$152B
$986K 0.1%
13,175
-525
-4% -$38.5K
LOW icon
38
Lowe's Companies
LOW
$116B
$832K 0.09%
10,730
-800
-7% -$65.4K
SBUX icon
39
Starbucks
SBUX
$122B
$787K 0.08%
+13,500
New +$816K
BABA icon
40
Alibaba
BABA
$279B
$535K 0.06%
3,800
+900
+31% +$111K
TPR icon
41
Tapestry
TPR
$24.6B
$519K 0.05%
10,954
-3,200
-23% -$140K
HLT icon
42
Hilton Worldwide
HLT
$73.3B
$482K 0.05%
7,799
+2,280
+41% +$142K
VEON icon
43
VEON
VEON
$4.16B
$482K 0.05%
+4,930
New +$486K
W icon
44
Wayfair
W
$14.4B
$462K 0.05%
6,004
-2,400
-29% -$142K
HAS icon
45
Hasbro
HAS
$13.3B
$457K 0.05%
4,100
– –
MGA icon
46
Magna International
MGA
$17.6B
$442K 0.05%
9,564
– –
TCOM icon
47
Trip.com Group
TCOM
$28.1B
$412K 0.04%
7,649
+1,800
+31% +$95.4K
LULU icon
48
lululemon athletica
LULU
$13.1B
$393K 0.04%
6,586
+1,800
+38% +$93.7K
LXFT
49
DELISTED
Luxoft Holding, Inc.
LXFT
$377K 0.04%
6,203
-2,628
-30% -$165K
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$373K 0.04%
13,152
-2,400
-15% -$69K
1
2
3

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AWAG
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MTC
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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 2017 Portfolio in Review

As of Q2 2017, Formuepleje A/S held 75 positions worth $960M, up 15% from $837M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Formuepleje A/S deployed $77.7M of net new capital in Q2 2017, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was C.H. Robinson: 229,100 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was S&P Global, an estimated $14M trimmed.

  • Formuepleje A/S's largest Q2 2017 buy was C.H. Robinson: 229,100 shares worth $15.7M.
  • Formuepleje A/S added most to Teva Pharmaceuticals in Q2 2017, an estimated $20.4M increase.
  • Formuepleje A/S's biggest Q2 2017 reduction was S&P Global, cutting an estimated $14M.
  • Formuepleje A/S fully exited Time Warner Inc in Q2 2017, selling an estimated $747K.
  • Formuepleje A/S's ten largest holdings make up 57% of its $960M portfolio in Q2 2017.
  • Formuepleje A/S opened 6 new positions and closed 5 in Q2 2017.
  • Formuepleje A/S's portfolio value rose 15% quarter-over-quarter to $960M.

Based on Formuepleje A/S's 13F filing for Q2 2017, filed 27 Aug 2026.