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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
-10.1%
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
-$131M
Cap. Flow
-$33.9M
Cap. Flow %
-3.72%
Top 10 Hldgs %
64.81%
Holding
97
New
9
Increased
33
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.3M
2
MCO icon
Moody's
MCO
+$23.7M
3
INTC icon
Intel
INTC
+$12.1M
4
LVS icon
Las Vegas Sands
LVS
+$11.2M
5
KMI icon
Kinder Morgan
KMI
+$10.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$39.6M
2
CME icon
CME Group
CME
+$24.4M
3
AZO icon
AutoZone
AZO
+$23.6M
4
UNH icon
UnitedHealth
UNH
+$17.8M
5
PG icon
Procter & Gamble
PG
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Consumer Discretionary 18.23%
3 Technology 18.02%
4 Healthcare 13.15%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.76T
$2.35M 0.26%
31,340
+200
+0.6% +$16.6K
CHH icon
27
Choice Hotels
CHH
$4.89B
$1.7M 0.19%
+23,806
New +$1.79M
HD icon
28
Home Depot
HD
$328B
$1.58M 0.17%
9,171
+953
+12% +$171K
SEE
29
DELISTED
Sealed Air
SEE
$1.56M 0.17%
44,652
-1,559
-3% -$54.4K
DIS icon
30
Walt Disney
DIS
$184B
$1.48M 0.16%
13,490
+770
+6% +$87.5K
DHR icon
31
Danaher
DHR
$152B
$1.41M 0.16%
15,433
-514
-3% -$46.7K
XYL icon
32
Xylem
XYL
$26.3B
$1.34M 0.15%
20,142
+1,400
+7% +$96.9K
ECL icon
33
Ecolab
ECL
$80.1B
$1.32M 0.15%
8,990
-640
-7% -$97.7K
VEON icon
34
VEON
VEON
$4.16B
$1.26M 0.14%
21,502
-1,882
-8% -$127K
WM icon
35
Waste Management
WM
$87B
$1.24M 0.14%
13,922
-212
-1% -$19K
AWK icon
36
American Water Works
AWK
$27.2B
$1.15M 0.13%
12,644
-682
-5% -$62.3K
A icon
37
Agilent Technologies
A
$44.5B
$1.13M 0.12%
16,759
+359
+2% +$24.2K
WRK
38
DELISTED
WestRock Company
WRK
$1.13M 0.12%
29,805
+6,054
+25% +$267K
HUBB icon
39
Hubbell
HUBB
$24.8B
$1.01M 0.11%
10,151
+1,751
+21% +$192K
IEX icon
40
IDEX
IEX
$17.2B
$1.01M 0.11%
7,982
+428
+6% +$57.3K
TRMB icon
41
Trimble
TRMB
$14.3B
$1M 0.11%
30,421
+4,621
+18% +$170K
PTC icon
42
PTC
PTC
$17.2B
$978K 0.11%
11,802
+1,500
+15% +$132K
WAT icon
43
Waters Corp
WAT
$41.4B
$957K 0.11%
5,072
-310
-6% -$58.9K
NFLX icon
44
Netflix
NFLX
$332B
$889K 0.1%
33,220
-4,420
-12% -$132K
WTS icon
45
Watts Water Technologies
WTS
$12.4B
$773K 0.08%
11,972
+872
+8% +$62.6K
NKE icon
46
Nike
NKE
$57B
$758K 0.08%
10,229
-1,076
-10% -$80.5K
BKNG icon
47
Booking.com
BKNG
$152B
$748K 0.08%
10,850
-850
-7% -$62.3K
ADSK icon
48
Autodesk
ADSK
$57.1B
$608K 0.07%
4,724
– –
MMM icon
49
3M
MMM
$92.2B
$591K 0.06%
3,708
– –
HLT icon
50
Hilton Worldwide
HLT
$73.3B
$586K 0.06%
8,156
-898
-10% -$64.9K
1
2
3 4

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AWAG
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MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Formuepleje A/S held 97 positions worth $910M, down 13% from $1.04B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Formuepleje A/S withdrew a net $33.9M in Q4 2018, closing 10 positions and reducing 40 holdings. Its most notable exit was CME Group, an estimated $24.4M position sold in full.

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

Against the trend, Formuepleje A/S opened a new position in Moody's worth $22M.

  • Formuepleje A/S's largest Q4 2018 buy was Moody's: 156,824 shares worth $22M.
  • Formuepleje A/S added most to Alphabet (Google) Class C in Q4 2018, an estimated $27.3M increase.
  • Formuepleje A/S's biggest Q4 2018 reduction was Starbucks, cutting an estimated $39.6M.
  • Formuepleje A/S fully exited CME Group in Q4 2018, selling an estimated $24.4M.
  • Formuepleje A/S's ten largest holdings make up 65% of its $910M portfolio in Q4 2018.
  • Formuepleje A/S opened 9 new positions and closed 10 in Q4 2018.
  • Formuepleje A/S's portfolio value fell 13% quarter-over-quarter to $910M.

Based on Formuepleje A/S's 13F filing for Q4 2018, filed 27 Aug 2026.