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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
+2.51%
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
$910M
AUM Growth
-$49.8M
Cap. Flow
-$59.8M
Cap. Flow %
-6.57%
Top 10 Hldgs %
56.97%
Holding
75
New
5
Increased
22
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$46.2M
2
CME icon
CME Group
CME
+$19.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
4
AZO icon
AutoZone
AZO
+$14.4M
5
NKE icon
Nike
NKE
+$13M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$56M
2
SPGI icon
S&P Global
SPGI
+$32.2M
3
AXP icon
American Express
AXP
+$32M
4
EL icon
Estee Lauder
EL
+$18.5M
5
SCI icon
Service Corp International
SCI
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Healthcare 23.55%
3 Financials 14.72%
4 Industrials 11.17%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$156B
$13.8M 1.52%
275,600
– –
BID
27
DELISTED
Sotheby's
BID
$13.7M 1.5%
296,840
+28,700
+11% +$1.42M
CSCO icon
28
Cisco
CSCO
$442B
$13.2M 1.45%
392,123
– –
ENIA
29
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11.6M 1.27%
1,131,151
-9,900
-0.9% -$101K
CVS icon
30
CVS Health
CVS
$119B
$9.64M 1.06%
118,600
-1,200
-1% -$94.9K
AMZN icon
31
Amazon
AMZN
$2.76T
$2.63M 0.29%
54,620
+3,700
+7% +$182K
CMCSA icon
32
Comcast
CMCSA
$93.7B
$1.57M 0.17%
40,752
+2,400
+6% +$94.5K
HD icon
33
Home Depot
HD
$328B
$1.56M 0.17%
9,550
-500
-5% -$76.7K
DIS icon
34
Walt Disney
DIS
$184B
$1.04M 0.11%
10,600
+600
+6% +$61.7K
BKNG icon
35
Booking.com
BKNG
$152B
$963K 0.11%
13,150
-25
-0.2% -$1.9K
MBT
36
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$903K 0.1%
86,522
-42,861
-33% -$397K
BABA icon
37
Alibaba
BABA
$279B
$656K 0.07%
3,800
– –
MGA icon
38
Magna International
MGA
$17.6B
$557K 0.06%
10,464
+900
+9% +$43.6K
HLT icon
39
Hilton Worldwide
HLT
$73.3B
$542K 0.06%
7,799
– –
TPR icon
40
Tapestry
TPR
$24.6B
$486K 0.05%
12,054
+1,100
+10% +$48.5K
DG icon
41
Dollar General
DG
$27.8B
$464K 0.05%
5,726
+1,200
+27% +$89.9K
LXFT
42
DELISTED
Luxoft Holding, Inc.
LXFT
$455K 0.05%
9,520
+3,317
+53% +$180K
EXPE icon
43
Expedia Group
EXPE
$38.3B
$432K 0.05%
3,000
+1,200
+67% +$178K
LULU icon
44
lululemon athletica
LULU
$13.1B
$410K 0.05%
6,586
– –
FIVE icon
45
Five Below
FIVE
$13.7B
$384K 0.04%
6,995
– –
HAS icon
46
Hasbro
HAS
$13.3B
$381K 0.04%
3,900
-200
-5% -$20.3K
COLM icon
47
Columbia Sportswear
COLM
$2.91B
$380K 0.04%
6,175
+800
+15% +$46.4K
PVH icon
48
PVH
PVH
$3.51B
$347K 0.04%
2,756
-200
-7% -$24.4K
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$347K 0.04%
13,152
– –
TCOM icon
50
Trip.com Group
TCOM
$28.1B
$345K 0.04%
6,549
-1,100
-14% -$59.7K
1
2
3

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Formuepleje A/S held 75 positions worth $910M, down 5.2% from $960M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Formuepleje A/S withdrew a net $59.8M in Q3 2017, closing 9 positions and reducing 27 holdings. Its most notable exit was Moody's, an estimated $56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Formuepleje A/S opened a new position in CME Group worth $20.6M.

  • Formuepleje A/S's largest Q3 2017 buy was CME Group: 151,500 shares worth $20.6M.
  • Formuepleje A/S added most to Starbucks in Q3 2017, an estimated $46.2M increase.
  • Formuepleje A/S's biggest Q3 2017 reduction was American Express, cutting an estimated $32M.
  • Formuepleje A/S fully exited Moody's in Q3 2017, selling an estimated $56M.
  • Formuepleje A/S's ten largest holdings make up 57% of its $910M portfolio in Q3 2017.
  • Formuepleje A/S opened 5 new positions and closed 9 in Q3 2017.
  • Formuepleje A/S's portfolio value fell 5.2% quarter-over-quarter to $910M.

Based on Formuepleje A/S's 13F filing for Q3 2017, filed 27 Aug 2026.