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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
+3.34%
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
$879M
AUM Growth
+$59.2M
(+7.2%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
90
New
11
Increased
9
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$32.8M |
| 2 |
Bausch Health
BHC
|
+$19.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$14.6M |
| 4 |
PX
Praxair Inc
PX
|
+$6.37M |
| 5 |
Omnicom Group
OMC
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$14.5M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$13M |
| 3 |
Parker-Hannifin
PH
|
+$9.67M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.1M |
| 5 |
American Express
AXP
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.83% |
| 2 | Healthcare | 22.47% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Staples | 9.9% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$1.15B
| $424K | 0.05% |
4,977
-1,138
| -19% | -$91.8K |
|
52
Ulta Beauty
ULTA
$23.2B
| $424K | 0.05% |
2,290
-210
| -8% | -$36.3K |
|
|
PNRA
53
DELISTED
Panera Bread Co
PNRA
| $397K | 0.05% |
2,040
-235
| -10% | -$43.6K |
|
54
Hilton Worldwide
HLT
$73.3B
| $386K | 0.04% |
6,019
-581
| -9% | -$41.3K |
|
|
LGF
55
DELISTED
Lions Gate Entertainment
LGF
| $381K | 0.04% |
11,762
-1,168
| -9% | -$43K |
|
56
Nike
NKE
$57B
| $379K | 0.04% |
6,058
-14,542
| -71% | -$938K |
|
|
IPG
57
DELISTED
Interpublic Group of Companies
IPG
| $374K | 0.04% |
15,721
-2,679
| -15% | -$60.2K |
|
58
Advance Auto Parts
AAP
$2.63B
| $369K | 0.04% |
2,450
-478
| -16% | -$83K |
|
59
AMC Global Media
AMCX
$509M
| $357K | 0.04% |
4,785
-199
| -4% | -$15.3K |
|
60
Dick's Sporting Goods
DKS
$11.8B
| $348K | 0.04% |
9,847
-1,378
| -12% | -$57.8K |
|
61
Goodyear
GT
$1.77B
| $339K | 0.04% |
10,380
-2,120
| -17% | -$69.5K |
|
62
Gaming and Leisure Properties
GLPI
$12.3B
| $335K | 0.04% |
12,046
-954
| -7% | -$27.3K |
|
63
Penske Automotive Group
PAG
$14.3B
| $316K | 0.04% |
7,473
-787
| -10% | -$37K |
|
64
Tapestry
TPR
$24.6B
| $316K | 0.04% |
9,654
-2,828
| -23% | -$88K |
|
65
McDonald's
MCD
$184B
| $306K | 0.03% |
+2,590
| New | +$290K |
|
66
VF Corp
VFC
$5.36B
| $302K | 0.03% |
5,154
-759
| -13% | -$47.4K |
|
67
Expedia Group
EXPE
$38.3B
| $302K | 0.03% |
2,428
-712
| -23% | -$90.1K |
|
68
Kohl's
KSS
$2.06B
| $276K | 0.03% |
5,803
-297
| -5% | -$13.7K |
|
|
WCIC
69
DELISTED
WCI Communities, Inc.
WCIC
| $264K | 0.03% |
11,860
-2,340
| -16% | -$54.6K |
|
70
Las Vegas Sands
LVS
$28.7B
| $262K | 0.03% |
5,983
-577
| -9% | -$26.2K |
|
|
PLKI
71
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $261K | 0.03% |
4,459
-211
| -5% | -$12K |
|
72
Wayfair
W
$14.4B
| $257K | 0.03% |
5,404
-2,364
| -30% | -$100K |
|
|
TEN
73
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $256K | 0.03% |
5,569
-811
| -13% | -$41.1K |
|
|
STRZA
74
DELISTED
Starz - Series A
STRZA
| $254K | 0.03% |
7,589
-491
| -6% | -$17.5K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $253K | 0.03% |
5,360
-1,285
| -19% | -$60.3K |
|
Similar funds
UFM
AWAG
MTC
SP
IWA
SFM
AHC
FG
Formuepleje A/S's Q4 2015 Portfolio in Review
As of Q4 2015, Formuepleje A/S held 90 positions worth $879M, up 7.2% from $820M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Formuepleje A/S deployed $33.2M of net new capital in Q4 2015, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Service Corp International: 1,199,840 shares worth $31.2M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Visa, an estimated $14.5M trimmed.
- Formuepleje A/S's largest Q4 2015 buy was Service Corp International: 1,199,840 shares worth $31.2M.
- Formuepleje A/S added most to Praxair Inc in Q4 2015, an estimated $6.37M increase.
- Formuepleje A/S's biggest Q4 2015 reduction was Visa, cutting an estimated $14.5M.
- Formuepleje A/S fully exited PVH in Q4 2015, selling an estimated $375K.
- Formuepleje A/S's ten largest holdings make up 56% of its $879M portfolio in Q4 2015.
- Formuepleje A/S opened 11 new positions and closed 5 in Q4 2015.
- Formuepleje A/S's portfolio value rose 7.2% quarter-over-quarter to $879M.
Based on Formuepleje A/S's 13F filing for Q4 2015, filed 27 Aug 2026.