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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
+3.99%
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
$1.29B
AUM Growth
+$164M
Cap. Flow
+$123M
Cap. Flow %
9.55%
Top 10 Hldgs %
60.8%
Holding
95
New
7
Increased
36
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.7M
2
CMCSA icon
Comcast
CMCSA
+$40.8M
3
MPC icon
Marathon Petroleum
MPC
+$38M
4
CTSH icon
Cognizant
CTSH
+$28.4M
5
MAR icon
Marriott International
MAR
+$16.3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$43.1M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$26.4M
3
MCO icon
Moody's
MCO
+$24.5M
4
BID
Sotheby's
BID
+$21.4M
5
DOV icon
Dover
DOV
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Technology 18.04%
3 Consumer Discretionary 14.03%
4 Healthcare 13.92%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
26
Choice Hotels
CHH
$4.89B
$11.6M 0.9%
133,002
+3,085
+2% +$257K
WM icon
27
Waste Management
WM
$87B
$2.49M 0.19%
21,562
+6,906
+47% +$749K
XYL icon
28
Xylem
XYL
$26.3B
$2.19M 0.17%
26,226
+5,203
+25% +$415K
ECL icon
29
Ecolab
ECL
$80.1B
$2.12M 0.16%
10,731
+1,374
+15% +$255K
DHR icon
30
Danaher
DHR
$152B
$2.12M 0.16%
16,711
+2,262
+16% +$268K
A icon
31
Agilent Technologies
A
$44.5B
$2.05M 0.16%
27,415
+10,656
+64% +$789K
AWK icon
32
American Water Works
AWK
$27.2B
$1.93M 0.15%
16,655
+3,439
+26% +$380K
IEX icon
33
IDEX
IEX
$17.2B
$1.89M 0.15%
11,006
+2,546
+30% +$400K
HUBB icon
34
Hubbell
HUBB
$24.8B
$1.83M 0.14%
14,043
+3,198
+29% +$395K
SEE
35
DELISTED
Sealed Air
SEE
$1.82M 0.14%
42,633
+9,584
+29% +$422K
WAT icon
36
Waters Corp
WAT
$41.4B
$1.81M 0.14%
8,429
+3,401
+68% +$743K
TRMB icon
37
Trimble
TRMB
$14.3B
$1.81M 0.14%
40,115
+9,694
+32% +$403K
WRK
38
DELISTED
WestRock Company
WRK
$1.66M 0.13%
45,545
+15,335
+51% +$564K
AMZN icon
39
Amazon
AMZN
$2.76T
$1.54M 0.12%
16,280
-18,540
-53% -$1.73M
PTC icon
40
PTC
PTC
$17.2B
$1.37M 0.11%
15,312
+4,466
+41% +$400K
HD icon
41
Home Depot
HD
$328B
$1.1M 0.09%
5,279
-5,930
-53% -$1.18M
ADSK icon
42
Autodesk
ADSK
$57.1B
$991K 0.08%
6,085
+1,361
+29% +$229K
DIS icon
43
Walt Disney
DIS
$184B
$937K 0.07%
6,712
-7,397
-52% -$981K
VEON icon
44
VEON
VEON
$4.16B
$914K 0.07%
13,060
-8,557
-40% -$512K
MMM icon
45
3M
MMM
$92.2B
$898K 0.07%
6,198
+1,733
+39% +$267K
WBT
46
DELISTED
Welbilt, Inc.
WBT
$864K 0.07%
51,761
+14,221
+38% +$233K
AOS icon
47
A.O. Smith
AOS
$8.42B
$740K 0.06%
15,688
+4,158
+36% +$204K
WTS icon
48
Watts Water Technologies
WTS
$12.4B
$733K 0.06%
7,867
-3,155
-29% -$269K
FTV icon
49
Fortive
FTV
$18.1B
$647K 0.05%
12,578
+2,868
+30% +$149K
NKE icon
50
Nike
NKE
$57B
$422K 0.03%
5,032
-5,721
-53% -$481K
1
2
3 4

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MTC
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Formuepleje A/S's Q2 2019 Portfolio in Review

As of Q2 2019, Formuepleje A/S held 95 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Formuepleje A/S deployed $123M of net new capital in Q2 2019, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 370,539 shares worth $79M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dover, an estimated $14.1M trimmed.

  • Formuepleje A/S's largest Q2 2019 buy was Berkshire Hathaway Class B: 370,539 shares worth $79M.
  • Formuepleje A/S added most to Cognizant in Q2 2019, an estimated $28.4M increase.
  • Formuepleje A/S's biggest Q2 2019 reduction was Dover, cutting an estimated $14.1M.
  • Formuepleje A/S fully exited Starbucks in Q2 2019, selling an estimated $43.1M.
  • Formuepleje A/S's ten largest holdings make up 61% of its $1.29B portfolio in Q2 2019.
  • Formuepleje A/S opened 7 new positions and closed 20 in Q2 2019.
  • Formuepleje A/S's portfolio value rose 15% quarter-over-quarter to $1.29B.

Based on Formuepleje A/S's 13F filing for Q2 2019, filed 27 Aug 2026.