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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
+0.04%
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
$732M
AUM Growth
-$65.5M
Cap. Flow
-$66.6M
Cap. Flow %
-9.1%
Top 10 Hldgs %
57.28%
Holding
85
New
9
Increased
15
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$56.6M
2
SLB icon
SLB Ltd
SLB
+$17.9M
3
BIIB icon
Biogen
BIIB
+$17.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
5
NKE icon
Nike
NKE
+$15.6M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$60.5M
2
CME icon
CME Group
CME
+$19.3M
3
UNH icon
UnitedHealth
UNH
+$18.4M
4
USB icon
US Bancorp
USB
+$17.5M
5
PG icon
Procter & Gamble
PG
+$17M

Sector Composition

Rank Sector Weight
1 Financials 30.97%
2 Healthcare 16.85%
3 Industrials 11.62%
4 Technology 10.9%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$340K 0.05%
14,721
– –
TCOM icon
52
Trip.com Group
TCOM
$28.1B
$332K 0.05%
8,049
+1,900
+31% +$82.9K
PNRA
53
DELISTED
Panera Bread Co
PNRA
$326K 0.04%
1,540
– –
COLM icon
54
Columbia Sportswear
COLM
$2.91B
$321K 0.04%
5,575
– –
PARA
55
DELISTED
Paramount Global Class B
PARA
$270K 0.04%
4,960
– –
AMCX icon
56
AMC Global Media
AMCX
$509M
$265K 0.04%
4,385
– –
CAB
57
DELISTED
Cabela's Inc
CAB
$255K 0.03%
5,100
– –
GT icon
58
Goodyear
GT
$1.77B
$251K 0.03%
9,780
– –
W icon
59
Wayfair
W
$14.4B
$242K 0.03%
6,204
– –
MAT icon
60
Mattel
MAT
$4.26B
$241K 0.03%
7,800
– –
LVS icon
61
Las Vegas Sands
LVS
$28.7B
$234K 0.03%
5,383
– –
PVH icon
62
PVH
PVH
$3.51B
$231K 0.03%
2,456
– –
STRZA
63
DELISTED
Starz - Series A
STRZA
$227K 0.03%
+7,589
New +$202K
PAG icon
64
Penske Automotive Group
PAG
$14.3B
$219K 0.03%
6,973
– –
BIG
65
DELISTED
Big Lots, Inc.
BIG
$219K 0.03%
+4,367
New +$207K
LGF
66
DELISTED
Lions Gate Entertainment
LGF
$202K 0.03%
9,962
– –
UAA icon
67
Under Armour
UAA
$2.18B
$201K 0.03%
5,000
-5,000
-50% -$200K
WCIC
68
DELISTED
WCI Communities, Inc.
WCIC
$200K 0.03%
11,860
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$199K 0.03%
41,960
– –
MYCC
70
DELISTED
ClubCorp Holdings, Inc.
MYCC
$162K 0.02%
12,453
– –
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.2B
$122K 0.02%
26,630
– –
BBWI icon
72
Bath & Body Works
BBWI
$3.76B
– –
-3,340
Closed -$237K
CHRW icon
73
C.H. Robinson
CHRW
$17.7B
– –
-7,200
Closed -$534K
FFIV icon
74
F5
FFIV
$23.2B
– –
-73,557
Closed -$7.79M
TDAY
75
USA Today Co
TDAY
$940M
– –
-23,751
Closed -$395K
1 2
3
4

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AWAG
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MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
SP
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IWA
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SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return

Formuepleje A/S's Q2 2016 Portfolio in Review

As of Q2 2016, Formuepleje A/S held 85 positions worth $732M, down 8.2% from $797M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Formuepleje A/S withdrew a net $66.6M in Q2 2016, closing 13 positions and reducing 25 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Formuepleje A/S opened a new position in S&P Global worth $56.5M.

  • Formuepleje A/S's largest Q2 2016 buy was S&P Global: 527,115 shares worth $56.5M.
  • Formuepleje A/S added most to Nike in Q2 2016, an estimated $15.6M increase.
  • Formuepleje A/S's biggest Q2 2016 reduction was CME Group, cutting an estimated $19.3M.
  • Formuepleje A/S fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $60.5M.
  • Formuepleje A/S's ten largest holdings make up 57% of its $732M portfolio in Q2 2016.
  • Formuepleje A/S opened 9 new positions and closed 13 in Q2 2016.
  • Formuepleje A/S's portfolio value fell 8.2% quarter-over-quarter to $732M.

Based on Formuepleje A/S's 13F filing for Q2 2016, filed 27 Aug 2026.