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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
+2.14%
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
$851M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow %
97.04%
Top 10 Hldgs %
71.13%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$91.2M
2
MCO icon
Moody's
MCO
+$83.7M
3
MA icon
Mastercard
MA
+$66.2M
4
RSG icon
Republic Services
RSG
+$62.4M
5
PETM
PETSMART INC
PETM
+$61.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 43.94%
2 Healthcare 11.46%
3 Consumer Discretionary 11.39%
4 Industrials 10.14%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
51
Thomson Reuters
TRI
$45.4B
$299K 0.04%
+7,530
New +$309K
TJX icon
52
TJX Companies
TJX
$148B
$293K 0.03%
+9,676
New +$293K
CCK icon
53
Crown Holdings
CCK
$12.8B
$293K 0.03%
+6,546
New +$284K
AZO icon
54
AutoZone
AZO
$47.9B
$232K 0.03%
+432
New +$224K
SJR
55
DELISTED
Shaw Communications Inc.
SJR
$230K 0.03%
+9,606
New +$221K
Y
56
DELISTED
Alleghany Corp
Y
$227K 0.03%
+558
New +$216K
FIS icon
57
Fidelity National Information Services
FIS
$20.9B
$224K 0.03%
+4,200
New +$224K
1 2
3

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Formuepleje A/S's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Formuepleje A/S, which disclosed 57 positions worth $851M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is American Express: 1,021,136 shares worth $91.9M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, followed by Healthcare and Consumer Discretionary.

  • Formuepleje A/S's largest Q1 2014 buy was American Express: 1,021,136 shares worth $91.9M.
  • Formuepleje A/S's ten largest holdings make up 71% of its $851M portfolio in Q1 2014.
  • Formuepleje A/S disclosed 57 positions in Q1 2014, its first 13F filing on record.

Based on Formuepleje A/S's 13F filing for Q1 2014, filed 27 Aug 2026.