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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
+13.21%
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
$1.12B
AUM Growth
+$213M
Cap. Flow
+$91.7M
Cap. Flow %
8.16%
Top 10 Hldgs %
61.77%
Holding
91
New
4
Increased
54
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$24.4M
2
CME icon
CME Group
CME
+$22.1M
3
SCI icon
Service Corp International
SCI
+$18.4M
4
SPGI icon
S&P Global
SPGI
+$9.25M
5
CTSH icon
Cognizant
CTSH
+$8.96M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$12.8M
2
SBUX icon
Starbucks
SBUX
+$9.75M
3
MCO icon
Moody's
MCO
+$3.53M
4
ELV icon
Elevance Health
ELV
+$2.92M
5
DOV icon
Dover
DOV
+$594K

Sector Composition

Rank Sector Weight
1 Financials 24.34%
2 Technology 18.61%
3 Consumer Discretionary 16.42%
4 Healthcare 13.65%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.7B
$12.6M 1.12%
145,039
+51,890
+56% +$4.56M
CHH icon
27
Choice Hotels
CHH
$4.89B
$10.1M 0.9%
129,917
+106,111
+446% +$8.24M
AMZN icon
28
Amazon
AMZN
$2.76T
$3.1M 0.28%
34,820
+3,480
+11% +$290K
HD icon
29
Home Depot
HD
$328B
$2.15M 0.19%
11,209
+2,038
+22% +$374K
DHR icon
30
Danaher
DHR
$152B
$1.69M 0.15%
14,449
-984
-6% -$101K
XYL icon
31
Xylem
XYL
$26.3B
$1.66M 0.15%
21,023
+881
+4% +$64.3K
ECL icon
32
Ecolab
ECL
$80.1B
$1.65M 0.15%
9,357
+367
+4% +$59.6K
DIS icon
33
Walt Disney
DIS
$184B
$1.57M 0.14%
14,109
+619
+5% +$69.2K
WM icon
34
Waste Management
WM
$87B
$1.52M 0.14%
14,656
+734
+5% +$71.6K
SEE
35
DELISTED
Sealed Air
SEE
$1.52M 0.14%
33,049
-11,603
-26% -$482K
AWK icon
36
American Water Works
AWK
$27.2B
$1.38M 0.12%
13,216
+572
+5% +$56.1K
A icon
37
Agilent Technologies
A
$44.5B
$1.35M 0.12%
16,759
– –
IEX icon
38
IDEX
IEX
$17.2B
$1.28M 0.11%
8,460
+478
+6% +$67.6K
HUBB icon
39
Hubbell
HUBB
$24.8B
$1.28M 0.11%
10,845
+694
+7% +$78.5K
NFLX icon
40
Netflix
NFLX
$332B
$1.27M 0.11%
35,550
+2,330
+7% +$80.8K
WAT icon
41
Waters Corp
WAT
$41.4B
$1.27M 0.11%
5,028
-44
-0.9% -$10K
TRMB icon
42
Trimble
TRMB
$14.3B
$1.23M 0.11%
30,421
– –
WRK
43
DELISTED
WestRock Company
WRK
$1.16M 0.1%
30,210
+405
+1% +$15.8K
VEON icon
44
VEON
VEON
$4.16B
$1.13M 0.1%
21,617
+115
+0.5% +$7.17K
PTC icon
45
PTC
PTC
$17.2B
$1,000K 0.09%
10,846
-956
-8% -$84.6K
NKE icon
46
Nike
NKE
$57B
$906K 0.08%
10,753
+524
+5% +$43.2K
WTS icon
47
Watts Water Technologies
WTS
$12.4B
$891K 0.08%
11,022
-950
-8% -$72.3K
BKNG icon
48
Booking.com
BKNG
$152B
$820K 0.07%
11,750
+900
+8% +$64.2K
ULTA icon
49
Ulta Beauty
ULTA
$23.2B
$803K 0.07%
2,303
+162
+8% +$49K
MMM icon
50
3M
MMM
$92.2B
$776K 0.07%
4,465
+757
+20% +$127K
1
2
3 4

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MTC
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Formuepleje A/S's Q1 2019 Portfolio in Review

As of Q1 2019, Formuepleje A/S held 91 positions worth $1.12B, up 23% from $910M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Formuepleje A/S deployed $91.7M of net new capital in Q1 2019, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Henry Schein: 404,466 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $9.75M trimmed.

  • Formuepleje A/S's largest Q1 2019 buy was Henry Schein: 404,466 shares worth $24.3M.
  • Formuepleje A/S added most to Service Corp International in Q1 2019, an estimated $18.4M increase.
  • Formuepleje A/S's biggest Q1 2019 reduction was Starbucks, cutting an estimated $9.75M.
  • Formuepleje A/S fully exited AutoZone in Q1 2019, selling an estimated $12.8M.
  • Formuepleje A/S's ten largest holdings make up 62% of its $1.12B portfolio in Q1 2019.
  • Formuepleje A/S opened 4 new positions and closed 3 in Q1 2019.
  • Formuepleje A/S's portfolio value rose 23% quarter-over-quarter to $1.12B.

Based on Formuepleje A/S's 13F filing for Q1 2019, filed 27 Aug 2026.