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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
+4.38%
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
$996M
AUM Growth
+$146M
Cap. Flow
+$107M
Cap. Flow %
10.73%
Top 10 Hldgs %
63.64%
Holding
67
New
10
Increased
15
Reduced
6
Closed
35

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$49M
2
CME icon
CME Group
CME
+$40.8M
3
GILD icon
Gilead Sciences
GILD
+$31.2M
4
MSCI icon
MSCI
MSCI
+$25.4M
5
ELV icon
Elevance Health
ELV
+$25.2M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$64.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$62.9M
3
USB icon
US Bancorp
USB
+$31.4M
4
RSG icon
Republic Services
RSG
+$22.4M
5
YUM icon
Yum! Brands
YUM
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 48.78%
2 Healthcare 15.4%
3 Technology 9.8%
4 Consumer Discretionary 9.4%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$45B
– –
-14,200
Closed -$605K
PGR icon
52
Progressive
PGR
$126B
– –
-13,830
Closed -$335K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$43.8B
– –
-1,190,400
Closed -$62.9M
TJX icon
54
TJX Companies
TJX
$148B
– –
-9,676
Closed -$293K
TRI icon
55
Thomson Reuters
TRI
$45.4B
– –
-7,530
Closed -$299K
UPS icon
56
United Parcel Service
UPS
$89.9B
– –
-5,824
Closed -$567K
USB icon
57
US Bancorp
USB
$97.2B
– –
-732,955
Closed -$31.4M
WFC icon
58
Wells Fargo
WFC
$257B
– –
-350,551
Closed -$17.4M
SRCL
59
DELISTED
Stericycle Inc
SRCL
– –
-2,708
Closed -$308K
SJR
60
DELISTED
Shaw Communications Inc.
SJR
– –
-9,606
Closed -$230K
Y
61
DELISTED
Alleghany Corp
Y
– –
-558
Closed -$227K
RTN
62
DELISTED
Raytheon Company
RTN
– –
-3,454
Closed -$341K
PX
63
DELISTED
Praxair Inc
PX
– –
-2,710
Closed -$355K
SIAL
64
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-6,478
Closed -$605K
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-7,810
Closed -$597K
PETM
66
DELISTED
PETSMART INC
PETM
– –
-933,686
Closed -$64.3M
TSS
67
DELISTED
Total System Services, Inc.
TSS
– –
-11,240
Closed -$342K
1 2
3

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Formuepleje A/S's Q2 2014 Portfolio in Review

As of Q2 2014, Formuepleje A/S held 67 positions worth $996M, up 17% from $851M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Formuepleje A/S deployed $107M of net new capital in Q2 2014, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was UnitedHealth: 622,750 shares worth $50.9M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Republic Services, an estimated $22.4M trimmed.

  • Formuepleje A/S's largest Q2 2014 buy was UnitedHealth: 622,750 shares worth $50.9M.
  • Formuepleje A/S added most to CME Group in Q2 2014, an estimated $40.8M increase.
  • Formuepleje A/S's biggest Q2 2014 reduction was Republic Services, cutting an estimated $22.4M.
  • Formuepleje A/S fully exited PETSMART INC in Q2 2014, selling an estimated $64.3M.
  • Formuepleje A/S's ten largest holdings make up 64% of its $996M portfolio in Q2 2014.
  • Formuepleje A/S opened 10 new positions and closed 35 in Q2 2014.
  • Formuepleje A/S's portfolio value rose 17% quarter-over-quarter to $996M.

Based on Formuepleje A/S's 13F filing for Q2 2014, filed 27 Aug 2026.