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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
+4.92%
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
$740M
AUM Growth
+$8.17M
Cap. Flow
-$26.7M
Cap. Flow %
-3.61%
Top 10 Hldgs %
55.5%
Holding
76
New
4
Increased
23
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$22.8M
2
WFC icon
Wells Fargo
WFC
+$20.6M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.1M
4
SLB icon
SLB Ltd
SLB
+$9.85M
5
SRCL
Stericycle Inc
SRCL
+$9.61M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$22.3M
2
PG icon
Procter & Gamble
PG
+$21.6M
3
PH icon
Parker-Hannifin
PH
+$15.2M
4
AXP icon
American Express
AXP
+$14.8M
5
BID
Sotheby's
BID
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 29.66%
2 Healthcare 21.3%
3 Technology 11.14%
4 Consumer Discretionary 10.04%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
51
VEON
VEON
$4.16B
$331K 0.04%
+3,800
New +$382K
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$329K 0.04%
14,721
– –
COLM icon
53
Columbia Sportswear
COLM
$2.91B
$316K 0.04%
5,575
– –
MYCC
54
DELISTED
ClubCorp Holdings, Inc.
MYCC
$295K 0.04%
20,353
+7,900
+63% +$115K
BIG
55
DELISTED
Big Lots, Inc.
BIG
$285K 0.04%
5,967
+1,600
+37% +$81.9K
CAB
56
DELISTED
Cabela's Inc
CAB
$280K 0.04%
5,100
– –
LULU icon
57
lululemon athletica
LULU
$13.1B
$280K 0.04%
4,586
-3,300
-42% -$244K
BURL icon
58
Burlington
BURL
$18.3B
$273K 0.04%
3,368
-3,100
-48% -$240K
PARA
59
DELISTED
Paramount Global Class B
PARA
$272K 0.04%
4,960
– –
PVH icon
60
PVH
PVH
$3.51B
$271K 0.04%
2,456
– –
ORLY icon
61
O'Reilly Automotive
ORLY
$71.1B
$266K 0.04%
14,250
-9,000
-39% -$169K
W icon
62
Wayfair
W
$14.4B
$244K 0.03%
6,204
– –
MAT icon
63
Mattel
MAT
$4.26B
$238K 0.03%
7,800
– –
LGF
64
DELISTED
Lions Gate Entertainment
LGF
$237K 0.03%
11,862
+1,900
+19% +$38.9K
STRZA
65
DELISTED
Starz - Series A
STRZA
$237K 0.03%
7,589
– –
WCIC
66
DELISTED
WCI Communities, Inc.
WCIC
$232K 0.03%
9,760
-2,100
-18% -$38.7K
AMCX icon
67
AMC Global Media
AMCX
$509M
$227K 0.03%
4,385
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$212K 0.03%
41,960
– –
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.2B
$136K 0.02%
26,630
– –
AJG icon
70
Arthur J. Gallagher & Co
AJG
$66.7B
– –
-194,180
Closed -$9.24M
GT icon
71
Goodyear
GT
$1.77B
– –
-9,780
Closed -$251K
PAG icon
72
Penske Automotive Group
PAG
$14.3B
– –
-6,973
Closed -$219K
PH icon
73
Parker-Hannifin
PH
$127B
– –
-140,645
Closed -$15.2M
SBUX icon
74
Starbucks
SBUX
$122B
– –
-7,697
Closed -$440K
UAA icon
75
Under Armour
UAA
$2.18B
– –
-5,000
Closed -$201K
1 2
3

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MTC
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IWA
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SFM
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AHC
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FG
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Formuepleje A/S's Q3 2016 Portfolio in Review

As of Q3 2016, Formuepleje A/S held 76 positions worth $740M, up 1.1% from $732M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Formuepleje A/S withdrew a net $26.7M in Q3 2016, closing 6 positions and reducing 32 holdings. Its most notable exit was Parker-Hannifin, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Formuepleje A/S opened a new position in Wells Fargo worth $19.1M.

  • Formuepleje A/S's largest Q3 2016 buy was Wells Fargo: 431,300 shares worth $19.1M.
  • Formuepleje A/S added most to Elevance Health in Q3 2016, an estimated $22.8M increase.
  • Formuepleje A/S's biggest Q3 2016 reduction was CME Group, cutting an estimated $22.3M.
  • Formuepleje A/S fully exited Parker-Hannifin in Q3 2016, selling an estimated $15.2M.
  • Formuepleje A/S's ten largest holdings make up 55% of its $740M portfolio in Q3 2016.
  • Formuepleje A/S opened 4 new positions and closed 6 in Q3 2016.
  • Formuepleje A/S's portfolio value rose 1.1% quarter-over-quarter to $740M.

Based on Formuepleje A/S's 13F filing for Q3 2016, filed 27 Aug 2026.