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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
+3.72%
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
$761M
AUM Growth
+$21M
Cap. Flow
+$2.5M
Cap. Flow %
0.33%
Top 10 Hldgs %
55.25%
Holding
74
New
4
Increased
17
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.1M
2
SCI icon
Service Corp International
SCI
+$20.4M
3
CVS icon
CVS Health
CVS
+$9.74M
4
NKE icon
Nike
NKE
+$5.79M
5
ELV icon
Elevance Health
ELV
+$4.69M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$17M
2
PX
Praxair Inc
PX
+$15.9M
3
UNH icon
UnitedHealth
UNH
+$15.5M
4
ADP icon
Automatic Data Processing
ADP
+$8.04M
5
CME icon
CME Group
CME
+$7.44M

Sector Composition

Rank Sector Weight
1 Financials 27.4%
2 Healthcare 24%
3 Consumer Discretionary 13.42%
4 Technology 9.79%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$71.1B
$292K 0.04%
15,750
+1,500
+11% +$27.4K
COLM icon
52
Columbia Sportswear
COLM
$2.91B
$290K 0.04%
4,975
-600
-11% -$35.2K
LVS icon
53
Las Vegas Sands
LVS
$28.7B
$277K 0.04%
5,183
-1,200
-19% -$69.9K
W icon
54
Wayfair
W
$14.4B
$263K 0.03%
7,504
+1,300
+21% +$46.7K
DLTR icon
55
Dollar Tree
DLTR
$24.4B
$262K 0.03%
3,400
-900
-21% -$72.4K
BIG
56
DELISTED
Big Lots, Inc.
BIG
$259K 0.03%
5,167
-800
-13% -$39.3K
LULU icon
57
lululemon athletica
LULU
$13.1B
$259K 0.03%
3,986
-600
-13% -$35.8K
MYCC
58
DELISTED
ClubCorp Holdings, Inc.
MYCC
$256K 0.03%
17,853
-2,500
-12% -$33.3K
BABA icon
59
Alibaba
BABA
$279B
$255K 0.03%
+2,900
New +$279K
PNK
60
DELISTED
Pinnacle Entertainment Inc.
PNK
$254K 0.03%
+17,500
New +$234K
MAT icon
61
Mattel
MAT
$4.26B
$229K 0.03%
8,300
+500
+6% +$15.2K
AMCX icon
62
AMC Global Media
AMCX
$509M
$203K 0.03%
3,885
-500
-11% -$25.9K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$202K 0.03%
41,960
– –
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.2B
$124K 0.02%
26,630
– –
ADP icon
65
Automatic Data Processing
ADP
$113B
– –
-91,130
Closed -$8.04M
BURL icon
66
Burlington
BURL
$18.3B
– –
-3,368
Closed -$273K
CME icon
67
CME Group
CME
$101B
– –
-71,219
Closed -$7.44M
PVH icon
68
PVH
PVH
$3.51B
– –
-2,456
Closed -$271K
PX
69
DELISTED
Praxair Inc
PX
– –
-131,470
Closed -$15.9M
CAB
70
DELISTED
Cabela's Inc
CAB
– –
-5,100
Closed -$280K
WCIC
71
DELISTED
WCI Communities, Inc.
WCIC
– –
-9,760
Closed -$232K
LGF
72
DELISTED
Lions Gate Entertainment
LGF
– –
-11,862
Closed -$237K
STRZA
73
DELISTED
Starz - Series A
STRZA
– –
-7,589
Closed -$237K
1 2
3

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AWAG
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MTC
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SP
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Formuepleje A/S held 74 positions worth $761M, up 2.8% from $740M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Formuepleje A/S's Q4 2016 filing shows 4 new, 17 increased, 36 reduced and 9 closed positions. Its largest new stake was CVS Health: 120,400 shares worth $9.5M. The largest sale was S&P Global, an estimated $17M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Formuepleje A/S's largest Q4 2016 buy was CVS Health: 120,400 shares worth $9.5M.
  • Formuepleje A/S added most to Teva Pharmaceuticals in Q4 2016, an estimated $23.1M increase.
  • Formuepleje A/S's biggest Q4 2016 reduction was S&P Global, cutting an estimated $17M.
  • Formuepleje A/S fully exited Praxair Inc in Q4 2016, selling an estimated $15.9M.
  • Formuepleje A/S's ten largest holdings make up 55% of its $761M portfolio in Q4 2016.
  • Formuepleje A/S opened 4 new positions and closed 9 in Q4 2016.
  • Formuepleje A/S's portfolio value rose 2.8% quarter-over-quarter to $761M.

Based on Formuepleje A/S's 13F filing for Q4 2016, filed 27 Aug 2026.