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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
+1.69%
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
$797M
AUM Growth
-$81.9M
Cap. Flow
-$97.9M
Cap. Flow %
-12.27%
Top 10 Hldgs %
61.11%
Holding
95
New
10
Increased
17
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$21.7M
2
MSFT icon
Microsoft
MSFT
+$16.9M
3
C icon
Citigroup
C
+$12.9M
4
SCI icon
Service Corp International
SCI
+$5.17M
5
V icon
Visa
V
+$4.33M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$24M
2
JNJ icon
Johnson & Johnson
JNJ
+$23.4M
3
BHC icon
Bausch Health
BHC
+$17.7M
4
CHRW icon
C.H. Robinson
CHRW
+$14.8M
5
TROW icon
T. Rowe Price
TROW
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 36.39%
2 Healthcare 17.16%
3 Technology 12.12%
4 Industrials 10.57%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$57B
$354K 0.04%
5,758
-300
-5% -$18.1K
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$339K 0.04%
14,721
-1,000
-6% -$21.6K
COLM icon
53
Columbia Sportswear
COLM
$2.91B
$335K 0.04%
5,575
+1,100
+25% +$60.4K
GT icon
54
Goodyear
GT
$1.77B
$323K 0.04%
9,780
-600
-6% -$18.1K
HAS icon
55
Hasbro
HAS
$13.3B
$320K 0.04%
+4,000
New +$297K
PNRA
56
DELISTED
Panera Bread Co
PNRA
$315K 0.04%
1,540
-500
-25% -$99.6K
FIVE icon
57
Five Below
FIVE
$13.7B
$297K 0.04%
7,195
-500
-6% -$18.3K
VFC icon
58
VF Corp
VFC
$5.36B
$295K 0.04%
4,835
-319
-6% -$18.5K
AMCX icon
59
AMC Global Media
AMCX
$509M
$285K 0.04%
4,385
-400
-8% -$27.4K
LVS icon
60
Las Vegas Sands
LVS
$28.7B
$278K 0.03%
5,383
-600
-10% -$27.5K
PARA
61
DELISTED
Paramount Global Class B
PARA
$273K 0.03%
4,960
-400
-7% -$19.5K
TCOM icon
62
Trip.com Group
TCOM
$28.1B
$272K 0.03%
6,149
-3,300
-35% -$138K
W icon
63
Wayfair
W
$14.4B
$268K 0.03%
6,204
+800
+15% +$33.1K
PAG icon
64
Penske Automotive Group
PAG
$14.3B
$264K 0.03%
6,973
-500
-7% -$17.8K
MAT icon
65
Mattel
MAT
$4.26B
$263K 0.03%
+7,800
New +$237K
KSS icon
66
Kohl's
KSS
$2.06B
$252K 0.03%
5,403
-400
-7% -$18.8K
CAB
67
DELISTED
Cabela's Inc
CAB
$248K 0.03%
+5,100
New +$229K
PVH icon
68
PVH
PVH
$3.51B
$243K 0.03%
+2,456
New +$193K
BBWI icon
69
Bath & Body Works
BBWI
$3.76B
$237K 0.03%
+3,340
New +$239K
WCIC
70
DELISTED
WCI Communities, Inc.
WCIC
$220K 0.03%
11,860
– –
LGF
71
DELISTED
Lions Gate Entertainment
LGF
$218K 0.03%
9,962
-1,800
-15% -$42.9K
TRIP icon
72
TripAdvisor
TRIP
$1.15B
$205K 0.03%
3,077
-1,900
-38% -$126K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$195K 0.02%
41,960
– –
MYCC
74
DELISTED
ClubCorp Holdings, Inc.
MYCC
$175K 0.02%
12,453
– –
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.2B
$121K 0.02%
26,630
– –
1 2
3
4

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SFM
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AHC
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Formuepleje A/S's Q1 2016 Portfolio in Review

As of Q1 2016, Formuepleje A/S held 95 positions worth $797M, down 9.3% from $879M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Formuepleje A/S withdrew a net $97.9M in Q1 2016, closing 19 positions and reducing 43 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Formuepleje A/S opened a new position in Goldman Sachs worth $22.1M.

  • Formuepleje A/S's largest Q1 2016 buy was Goldman Sachs: 140,530 shares worth $22.1M.
  • Formuepleje A/S added most to Microsoft in Q1 2016, an estimated $16.9M increase.
  • Formuepleje A/S's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $23.4M.
  • Formuepleje A/S fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $24M.
  • Formuepleje A/S's ten largest holdings make up 61% of its $797M portfolio in Q1 2016.
  • Formuepleje A/S opened 10 new positions and closed 19 in Q1 2016.
  • Formuepleje A/S's portfolio value fell 9.3% quarter-over-quarter to $797M.

Based on Formuepleje A/S's 13F filing for Q1 2016, filed 27 Aug 2026.