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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
-0.23%
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
$849M
AUM Growth
-$127M
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
70
New
9
Increased
8
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$38.6M |
| 2 |
Procter & Gamble
PG
|
+$25.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$18.9M |
| 4 |
Stanley Black & Decker
SWK
|
+$12.2M |
| 5 |
Cognizant
CTSH
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$57.4M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
C.H. Robinson
CHRW
|
+$15.9M |
| 4 |
Cisco
CSCO
|
+$15.5M |
| 5 |
SLB Ltd
SLB
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.85% |
| 2 | Consumer Discretionary | 20.08% |
| 3 | Healthcare | 17.77% |
| 4 | Industrials | 12.49% |
| 5 | Technology | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
26
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.2M | 1.32% |
965,250
-209,100
| -18% | -$2.39M |
|
27
Enel Chile
ENIC
$6.14B
| $9.61M | 1.13% |
1,501,394
-1,155,000
| -43% | -$7.15M |
|
|
28
C.H. Robinson
CHRW
$17.7B
| $9.57M | 1.13% |
102,123
-172,600
| -63% | -$15.9M |
|
29
Amazon
AMZN
$2.76T
| $2.77M | 0.33% |
38,320
-11,400
| -23% | -$815K |
|
30
Home Depot
HD
$328B
| $1.76M | 0.21% |
9,850
-900
| -8% | -$169K |
|
31
VEON
VEON
$4.16B
| $1.71M | 0.2% |
25,982
+15,788
| +155% | +$1.32M |
|
32
Comcast
CMCSA
$93.7B
| $1.33M | 0.16% |
38,876
-3,900
| -9% | -$151K |
|
33
Walt Disney
DIS
$184B
| $1.1M | 0.13% |
10,948
-152
| -1% | -$16.2K |
|
34
Booking.com
BKNG
$152B
| $1.07M | 0.13% |
12,900
-1,450
| -10% | -$114K |
|
35
Tapestry
TPR
$24.6B
| $650K | 0.08% |
12,354
-1,000
| -7% | -$49.4K |
|
36
Dollar General
DG
$27.8B
| $648K | 0.08% |
6,926
-600
| -8% | -$57.7K |
|
37
Alibaba
BABA
$279B
| $642K | 0.08% |
3,500
-300
| -8% | -$56.5K |
|
38
Hilton Worldwide
HLT
$73.3B
| $614K | 0.07% |
7,799
-400
| -5% | -$32.8K |
|
|
MBT
39
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $602K | 0.07% |
52,876
-33,646
| -39% | -$392K |
|
40
lululemon athletica
LULU
$13.1B
| $601K | 0.07% |
6,986
| – | – |
|
41
Magna International
MGA
$17.6B
| $589K | 0.07% |
10,464
| – | – |
|
|
LXFT
42
DELISTED
Luxoft Holding, Inc.
LXFT
| $495K | 0.06% |
12,080
+995
| +9% | +$49.4K |
|
43
Columbia Sportswear
COLM
$2.91B
| $487K | 0.06% |
6,375
-400
| -6% | -$30.1K |
|
44
Ulta Beauty
ULTA
$23.2B
| $478K | 0.06% |
2,342
+1,142
| +95% | +$247K |
|
|
EA
45
DELISTED
Electronic Arts
EA
| $449K | 0.05% |
+3,700
| New | +$448K |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $446K | 0.05% |
12,152
-1,000
| -8% | -$36.9K |
|
47
PVH
PVH
$3.51B
| $440K | 0.05% |
3,056
+300
| +11% | +$43.7K |
|
|
TEN
48
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $437K | 0.05% |
7,969
| – | – |
|
49
Apple
AAPL
$4.59T
| $436K | 0.05% |
+10,400
| New | +$448K |
|
50
Wayfair
W
$14.4B
| $404K | 0.05% |
6,204
-500
| -7% | -$42K |
|
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Formuepleje A/S's Q1 2018 Portfolio in Review
As of Q1 2018, Formuepleje A/S held 70 positions worth $849M, down 13% from $976M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Formuepleje A/S withdrew a net $128M in Q1 2018, closing 8 positions and reducing 39 holdings. Its most notable exit was Cisco, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Formuepleje A/S opened a new position in Procter & Gamble worth $24.3M.
- Formuepleje A/S's largest Q1 2018 buy was Procter & Gamble: 306,700 shares worth $24.3M.
- Formuepleje A/S added most to Wells Fargo in Q1 2018, an estimated $38.6M increase.
- Formuepleje A/S's biggest Q1 2018 reduction was Nike, cutting an estimated $57.4M.
- Formuepleje A/S fully exited Cisco in Q1 2018, selling an estimated $15.5M.
- Formuepleje A/S's ten largest holdings make up 60% of its $849M portfolio in Q1 2018.
- Formuepleje A/S opened 9 new positions and closed 8 in Q1 2018.
- Formuepleje A/S's portfolio value fell 13% quarter-over-quarter to $849M.
Based on Formuepleje A/S's 13F filing for Q1 2018, filed 27 Aug 2026.