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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
-7.2%
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
$820M
AUM Growth
-$29.2M
(-3.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
90
New
52
Increased
18
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BID
Sotheby's
BID
|
+$20.4M |
| 2 |
Automatic Data Processing
ADP
|
+$14.3M |
| 3 |
Gilead Sciences
GILD
|
+$14.1M |
| 4 |
PX
Praxair Inc
PX
|
+$13.9M |
| 5 |
F5
FFIV
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$30.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
| 3 |
Estee Lauder
EL
|
+$15.9M |
| 4 |
Assurant
AIZ
|
+$11.5M |
| 5 |
Visa
V
|
+$6.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.99% |
| 2 | Healthcare | 21.77% |
| 3 | Industrials | 10.52% |
| 4 | Consumer Staples | 10.16% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.2B
| $408K | 0.05% |
+2,500
| New | +$412K |
|
52
Vail Resorts
MTN
$5.15B
| $406K | 0.05% |
+3,874
| New | +$419K |
|
53
Penske Automotive Group
PAG
$14.3B
| $400K | 0.05% |
+8,260
| New | +$423K |
|
54
Gaming and Leisure Properties
GLPI
$12.3B
| $386K | 0.05% |
+13,000
| New | +$424K |
|
55
TripAdvisor
TRIP
$1.15B
| $385K | 0.05% |
+6,115
| New | +$463K |
|
56
VF Corp
VFC
$5.36B
| $380K | 0.05% |
+5,913
| New | +$405K |
|
57
Trip.com Group
TCOM
$28.1B
| $379K | 0.05% |
+12,000
| New | +$417K |
|
58
PVH
PVH
$3.51B
| $375K | 0.05% |
+3,680
| New | +$418K |
|
59
Expedia Group
EXPE
$38.3B
| $370K | 0.05% |
+3,140
| New | +$362K |
|
60
Goodyear
GT
$1.77B
| $367K | 0.04% |
+12,500
| New | +$375K |
|
61
AMC Global Media
AMCX
$509M
| $365K | 0.04% |
+4,984
| New | +$385K |
|
62
Tapestry
TPR
$24.6B
| $361K | 0.04% |
+12,482
| New | +$386K |
|
|
IPG
63
DELISTED
Interpublic Group of Companies
IPG
| $349K | 0.04% |
+18,400
| New | +$367K |
|
64
Tesla
TSLA
$1.4T
| $323K | 0.04% |
+19,500
| New | +$331K |
|
|
WCIC
65
DELISTED
WCI Communities, Inc.
WCIC
| $321K | 0.04% |
+14,200
| New | +$342K |
|
|
MFRM
66
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $308K | 0.04% |
+7,370
| New | +$421K |
|
|
STRZA
67
DELISTED
Starz - Series A
STRZA
| $302K | 0.04% |
+8,080
| New | +$324K |
|
68
Columbia Sportswear
COLM
$2.91B
| $293K | 0.04% |
+4,984
| New | +$311K |
|
|
MYCC
69
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $287K | 0.04% |
+13,380
| New | +$309K |
|
|
TEN
70
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $286K | 0.03% |
+6,380
| New | +$311K |
|
71
Kohl's
KSS
$2.06B
| $282K | 0.03% |
+6,100
| New | +$343K |
|
72
Capri Holdings
CPRI
$1.5B
| $281K | 0.03% |
+6,645
| New | +$281K |
|
73
Five Below
FIVE
$13.7B
| $279K | 0.03% |
+8,306
| New | +$302K |
|
74
Wayfair
W
$14.4B
| $272K | 0.03% |
+7,768
| New | +$298K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $265K | 0.03% |
+6,645
| New | +$322K |
|
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Formuepleje A/S's Q3 2015 Portfolio in Review
As of Q3 2015, Formuepleje A/S held 90 positions worth $820M, down 3.4% from $849M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Formuepleje A/S deployed $34.5M of net new capital in Q3 2015, opening 52 new positions and adding to 18 existing holdings. Its largest new stake was Sotheby's: 533,010 shares worth $17M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Visa, an estimated $6.54M trimmed.
- Formuepleje A/S's largest Q3 2015 buy was Sotheby's: 533,010 shares worth $17M.
- Formuepleje A/S added most to Gilead Sciences in Q3 2015, an estimated $14.1M increase.
- Formuepleje A/S's biggest Q3 2015 reduction was Visa, cutting an estimated $6.54M.
- Formuepleje A/S fully exited Qualcomm in Q3 2015, selling an estimated $30.1M.
- Formuepleje A/S's ten largest holdings make up 58% of its $820M portfolio in Q3 2015.
- Formuepleje A/S opened 52 new positions and closed 11 in Q3 2015.
- Formuepleje A/S's portfolio value fell 3.4% quarter-over-quarter to $820M.
Based on Formuepleje A/S's 13F filing for Q3 2015, filed 27 Aug 2026.