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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
+10.09%
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
$976M
AUM Growth
+$66.3M
Cap. Flow
-$17M
Cap. Flow %
-1.75%
Top 10 Hldgs %
58.63%
Holding
67
New
1
Increased
42
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10M
2
BID
Sotheby's
BID
+$6.2M
3
INTC icon
Intel
INTC
+$6.07M
4
GILD icon
Gilead Sciences
GILD
+$3.3M
5
CHRW icon
C.H. Robinson
CHRW
+$2.96M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$31.8M
2
SCI icon
Service Corp International
SCI
+$14.9M
3
UNH icon
UnitedHealth
UNH
+$8.8M
4
ALV icon
Autoliv
ALV
+$1.96M
5
AZO icon
AutoZone
AZO
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.44%
2 Healthcare 19.7%
3 Financials 15.01%
4 Technology 12.98%
5 Industrials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$24.1B
$14.9M 1.53%
204,672
+7,084
+4% +$508K
ALV icon
27
Autoliv
ALV
$9B
$14.9M 1.53%
162,635
-21,691
-12% -$1.96M
ENIA
28
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$13.1M 1.34%
1,174,350
+43,199
+4% +$450K
CVS icon
29
CVS Health
CVS
$119B
$8.88M 0.91%
122,472
+3,872
+3% +$282K
AMZN icon
30
Amazon
AMZN
$2.76T
$2.91M 0.3%
49,720
-4,900
-9% -$270K
HD icon
31
Home Depot
HD
$328B
$2.04M 0.21%
10,750
+1,200
+13% +$207K
CMCSA icon
32
Comcast
CMCSA
$93.7B
$1.71M 0.18%
42,776
+2,024
+5% +$76.1K
DIS icon
33
Walt Disney
DIS
$184B
$1.19M 0.12%
11,100
+500
+5% +$51.5K
BKNG icon
34
Booking.com
BKNG
$152B
$997K 0.1%
14,350
+1,200
+9% +$86.9K
VEON icon
35
VEON
VEON
$4.16B
$979K 0.1%
10,194
+6,890
+209% +$674K
MBT
36
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$882K 0.09%
86,522
– –
DG icon
37
Dollar General
DG
$27.8B
$700K 0.07%
7,526
+1,800
+31% +$155K
BABA icon
38
Alibaba
BABA
$279B
$655K 0.07%
3,800
– –
HLT icon
39
Hilton Worldwide
HLT
$73.3B
$655K 0.07%
8,199
+400
+5% +$29.7K
LXFT
40
DELISTED
Luxoft Holding, Inc.
LXFT
$617K 0.06%
11,085
+1,565
+16% +$78.4K
MGA icon
41
Magna International
MGA
$17.6B
$595K 0.06%
10,464
– –
TPR icon
42
Tapestry
TPR
$24.6B
$591K 0.06%
13,354
+1,300
+11% +$53.6K
LULU icon
43
lululemon athletica
LULU
$13.1B
$549K 0.06%
6,986
+400
+6% +$26.7K
W icon
44
Wayfair
W
$14.4B
$538K 0.06%
6,704
+1,700
+34% +$119K
COLM icon
45
Columbia Sportswear
COLM
$2.91B
$487K 0.05%
6,775
+600
+10% +$39.4K
TEN
46
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$467K 0.05%
7,969
+3,300
+71% +$195K
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$454K 0.05%
13,152
– –
EXPE icon
48
Expedia Group
EXPE
$38.3B
$431K 0.04%
3,600
+600
+20% +$77.9K
LGF.A
49
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$410K 0.04%
12,131
+1,900
+19% +$59.7K
LVS icon
50
Las Vegas Sands
LVS
$28.7B
$395K 0.04%
5,683
+500
+10% +$33.4K
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
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AHC
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Formuepleje A/S's Q4 2017 Portfolio in Review

As of Q4 2017, Formuepleje A/S held 67 positions worth $976M, up 7.3% from $910M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Formuepleje A/S's Q4 2017 filing shows 1 new, 42 increased, 8 reduced and 6 closed positions. Its largest new stake was Foot Locker: 5,600 shares worth $263K. The largest sale was Teva Pharmaceuticals, an estimated $31.8M.

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

  • Formuepleje A/S's largest Q4 2017 buy was Foot Locker: 5,600 shares worth $263K.
  • Formuepleje A/S added most to Starbucks in Q4 2017, an estimated $10M increase.
  • Formuepleje A/S's biggest Q4 2017 reduction was Service Corp International, cutting an estimated $14.9M.
  • Formuepleje A/S fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $31.8M.
  • Formuepleje A/S's ten largest holdings make up 59% of its $976M portfolio in Q4 2017.
  • Formuepleje A/S opened 1 new position and closed 6 in Q4 2017.
  • Formuepleje A/S's portfolio value rose 7.3% quarter-over-quarter to $976M.

Based on Formuepleje A/S's 13F filing for Q4 2017, filed 27 Aug 2026.