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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
+1.48%
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
$947M
AUM Growth
+$97.3M
Cap. Flow
+$89.4M
Cap. Flow %
9.44%
Top 10 Hldgs %
61.26%
Holding
75
New
13
Increased
31
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
2
AZO icon
AutoZone
AZO
+$14.1M
3
ELV icon
Elevance Health
ELV
+$9.03M
4
GILD icon
Gilead Sciences
GILD
+$8.86M
5
CBRE icon
CBRE Group
CBRE
+$8.86M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$19.3M
2
COP icon
ConocoPhillips
COP
+$14.4M
3
UNH icon
UnitedHealth
UNH
+$13.3M
4
NKE icon
Nike
NKE
+$2.33M
5
DG icon
Dollar General
DG
+$648K

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Consumer Discretionary 19.78%
3 Healthcare 18.49%
4 Technology 12.89%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIC icon
26
Enel Chile
ENIC
$6.14B
$8.43M 0.89%
1,728,394
+227,000
+15% +$1.31M
AMZN icon
27
Amazon
AMZN
$2.76T
$3.09M 0.33%
36,360
-1,960
-5% -$156K
HD icon
28
Home Depot
HD
$328B
$1.64M 0.17%
8,417
-1,433
-15% -$268K
VEON icon
29
VEON
VEON
$4.16B
$1.47M 0.16%
24,726
-1,256
-5% -$78.6K
DIS icon
30
Walt Disney
DIS
$184B
$1.15M 0.12%
10,998
+50
+0.5% +$5.11K
NFLX icon
31
Netflix
NFLX
$332B
$1.06M 0.11%
+26,990
New +$920K
BKNG icon
32
Booking.com
BKNG
$152B
$1.02M 0.11%
12,550
-350
-3% -$29.5K
CMCSA icon
33
Comcast
CMCSA
$93.7B
$925K 0.1%
28,193
-10,683
-27% -$348K
HLT icon
34
Hilton Worldwide
HLT
$73.3B
$651K 0.07%
8,219
+420
+5% +$34.2K
ULTA icon
35
Ulta Beauty
ULTA
$23.2B
$640K 0.07%
2,742
+400
+17% +$96.6K
TPR icon
36
Tapestry
TPR
$24.6B
$632K 0.07%
13,531
+1,177
+10% +$56.6K
MGA icon
37
Magna International
MGA
$17.6B
$573K 0.06%
9,864
-600
-6% -$37.2K
LULU icon
38
lululemon athletica
LULU
$13.1B
$557K 0.06%
4,463
-2,523
-36% -$269K
BABA icon
39
Alibaba
BABA
$279B
$542K 0.06%
2,919
-581
-17% -$111K
EA
40
DELISTED
Electronic Arts
EA
$522K 0.06%
3,700
– –
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$509K 0.05%
10,252
-1,900
-16% -$75.1K
LYV icon
42
Live Nation Entertainment
LYV
$42.1B
$485K 0.05%
9,993
+1,793
+22% +$76.7K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$479K 0.05%
+6,270
New +$444K
COLM icon
44
Columbia Sportswear
COLM
$2.91B
$473K 0.05%
5,175
-1,200
-19% -$102K
LGF.A
45
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$442K 0.05%
17,818
+5,687
+47% +$141K
W icon
46
Wayfair
W
$14.4B
$433K 0.05%
3,646
-2,558
-41% -$222K
AAPL icon
47
Apple
AAPL
$4.59T
$426K 0.05%
9,200
-1,200
-12% -$54.4K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.17T
$418K 0.04%
7,400
-380
-5% -$20.7K
QSR icon
49
Restaurant Brands International
QSR
$27.2B
$397K 0.04%
+6,582
New +$377K
XYZ
50
Block Inc
XYZ
$51B
$367K 0.04%
5,946
-2,254
-27% -$124K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Formuepleje A/S held 75 positions worth $947M, up 11% from $849M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Formuepleje A/S deployed $89.4M of net new capital in Q2 2018, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Netflix: 26,990 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $13.3M trimmed.

  • Formuepleje A/S's largest Q2 2018 buy was Netflix: 26,990 shares worth $1.06M.
  • Formuepleje A/S added most to Alphabet (Google) Class C in Q2 2018, an estimated $15.5M increase.
  • Formuepleje A/S's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $13.3M.
  • Formuepleje A/S fully exited Stericycle Inc in Q2 2018, selling an estimated $19.3M.
  • Formuepleje A/S's ten largest holdings make up 61% of its $947M portfolio in Q2 2018.
  • Formuepleje A/S opened 13 new positions and closed 9 in Q2 2018.
  • Formuepleje A/S's portfolio value rose 11% quarter-over-quarter to $947M.

Based on Formuepleje A/S's 13F filing for Q2 2018, filed 27 Aug 2026.