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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
+8.65%
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
$1.04B
AUM Growth
+$94.8M
Cap. Flow
+$18.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
63.14%
Holding
93
New
27
Increased
22
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$19.8M
2
IPGP icon
IPG Photonics
IPGP
+$16.7M
3
CTSH icon
Cognizant
CTSH
+$13M
4
SBUX icon
Starbucks
SBUX
+$5.67M
5
BID
Sotheby's
BID
+$3.81M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$32.8M
2
NKE icon
Nike
NKE
+$20.5M
3
UNH icon
UnitedHealth
UNH
+$8.4M
4
CHRW icon
C.H. Robinson
CHRW
+$4.32M
5
V icon
Visa
V
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Consumer Discretionary 21.27%
3 Technology 15.67%
4 Healthcare 14.96%
5 Industrials 11.18%
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
$8.16M 0.78%
1,055,950
– –
AMZN icon
27
Amazon
AMZN
$2.76T
$3.12M 0.3%
31,140
-5,220
-14% -$491K
SEE
28
DELISTED
Sealed Air
SEE
$1.86M 0.18%
+46,211
New +$1.91M
HD icon
29
Home Depot
HD
$328B
$1.7M 0.16%
8,218
-199
-2% -$40.1K
VEON icon
30
VEON
VEON
$4.16B
$1.7M 0.16%
23,384
-1,342
-5% -$97.3K
DHR icon
31
Danaher
DHR
$152B
$1.54M 0.15%
+15,947
New +$1.45M
ECL icon
32
Ecolab
ECL
$80.1B
$1.51M 0.15%
+9,630
New +$1.43M
XYL icon
33
Xylem
XYL
$26.3B
$1.5M 0.14%
+18,742
New +$1.4M
DIS icon
34
Walt Disney
DIS
$184B
$1.49M 0.14%
12,720
+1,722
+16% +$192K
NFLX icon
35
Netflix
NFLX
$332B
$1.41M 0.14%
37,640
+10,650
+39% +$387K
PX
36
DELISTED
Praxair Inc
PX
$1.35M 0.13%
+8,400
New +$1.35M
WM icon
37
Waste Management
WM
$87B
$1.28M 0.12%
+14,134
New +$1.25M
WRK
38
DELISTED
WestRock Company
WRK
$1.27M 0.12%
+23,751
New +$1.33M
AWK icon
39
American Water Works
AWK
$27.2B
$1.17M 0.11%
+13,326
New +$1.17M
A icon
40
Agilent Technologies
A
$44.5B
$1.16M 0.11%
+16,400
New +$1.09M
IEX icon
41
IDEX
IEX
$17.2B
$1.14M 0.11%
+7,554
New +$1.13M
HUBB icon
42
Hubbell
HUBB
$24.8B
$1.12M 0.11%
+8,400
New +$1.03M
TRMB icon
43
Trimble
TRMB
$14.3B
$1.12M 0.11%
+25,800
New +$1.01M
PTC icon
44
PTC
PTC
$17.2B
$1.09M 0.11%
+10,302
New +$1.01M
WAT icon
45
Waters Corp
WAT
$41.4B
$1.05M 0.1%
+5,382
New +$1.04M
NKE icon
46
Nike
NKE
$57B
$958K 0.09%
11,305
-255,673
-96% -$20.5M
BKNG icon
47
Booking.com
BKNG
$152B
$929K 0.09%
11,700
-850
-7% -$66.9K
WTS icon
48
Watts Water Technologies
WTS
$12.4B
$921K 0.09%
+11,100
New +$919K
CMCSA icon
49
Comcast
CMCSA
$93.7B
$908K 0.09%
25,639
-2,554
-9% -$90.4K
ADSK icon
50
Autodesk
ADSK
$57.1B
$737K 0.07%
+4,724
New +$667K
1
2
3 4

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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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FG
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Formuepleje A/S's Q3 2018 Portfolio in Review

As of Q3 2018, Formuepleje A/S held 93 positions worth $1.04B, up 10% from $947M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Formuepleje A/S's Q3 2018 filing shows 27 new, 22 increased, 28 reduced and 5 closed positions. Its largest new stake was Las Vegas Sands: 294,703 shares worth $17.5M. The largest sale was Biogen, an estimated $32.8M.

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

  • Formuepleje A/S's largest Q3 2018 buy was Las Vegas Sands: 294,703 shares worth $17.5M.
  • Formuepleje A/S added most to Cognizant in Q3 2018, an estimated $13M increase.
  • Formuepleje A/S's biggest Q3 2018 reduction was Nike, cutting an estimated $20.5M.
  • Formuepleje A/S fully exited Biogen in Q3 2018, selling an estimated $32.8M.
  • Formuepleje A/S's ten largest holdings make up 63% of its $1.04B portfolio in Q3 2018.
  • Formuepleje A/S opened 27 new positions and closed 5 in Q3 2018.
  • Formuepleje A/S's portfolio value rose 10% quarter-over-quarter to $1.04B.

Based on Formuepleje A/S's 13F filing for Q3 2018, filed 27 Aug 2026.