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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
+7.29%
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
$837M
AUM Growth
+$75.6M
Cap. Flow
+$27.9M
Cap. Flow %
3.33%
Top 10 Hldgs %
57.05%
Holding
72
New
7
Increased
30
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$20M
2
EL icon
Estee Lauder
EL
+$16M
3
MCO icon
Moody's
MCO
+$14.7M
4
ALV icon
Autoliv
ALV
+$14.5M
5
COP icon
ConocoPhillips
COP
+$13.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.2M
2
PG icon
Procter & Gamble
PG
+$24.2M
3
SLB icon
SLB Ltd
SLB
+$19.1M
4
UNH icon
UnitedHealth
UNH
+$7.3M
5
OMC icon
Omnicom Group
OMC
+$6.34M

Sector Composition

Rank Sector Weight
1 Financials 26.25%
2 Healthcare 23.44%
3 Consumer Discretionary 15.43%
4 Technology 11.93%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
51
Columbia Sportswear
COLM
$2.91B
$316K 0.04%
5,375
+400
+8% +$22.5K
BABA icon
52
Alibaba
BABA
$279B
$313K 0.04%
2,900
– –
ORLY icon
53
O'Reilly Automotive
ORLY
$71.1B
$310K 0.04%
17,250
+1,500
+10% +$27.1K
LVS icon
54
Las Vegas Sands
LVS
$28.7B
$296K 0.04%
5,183
– –
NCLH icon
55
Norwegian Cruise Line
NCLH
$7.65B
$294K 0.04%
+5,800
New +$281K
TEN
56
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$291K 0.03%
4,669
-2,400
-34% -$157K
TCOM icon
57
Trip.com Group
TCOM
$28.1B
$287K 0.03%
5,849
-1,800
-24% -$82.5K
AMCX icon
58
AMC Global Media
AMCX
$509M
$287K 0.03%
4,885
+1,000
+26% +$57.4K
PVH icon
59
PVH
PVH
$3.51B
$275K 0.03%
+2,656
New +$246K
MYCC
60
DELISTED
ClubCorp Holdings, Inc.
MYCC
$253K 0.03%
15,753
-2,100
-12% -$34.5K
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$252K 0.03%
10,221
-3,100
-23% -$74.4K
LULU icon
62
lululemon athletica
LULU
$13.1B
$248K 0.03%
4,786
+800
+20% +$52.7K
DLTR icon
63
Dollar Tree
DLTR
$24.4B
$235K 0.03%
3,000
-400
-12% -$30.7K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$224K 0.03%
41,960
– –
BIG
65
DELISTED
Big Lots, Inc.
BIG
$222K 0.03%
4,567
-600
-12% -$30.3K
MAT icon
66
Mattel
MAT
$4.26B
$213K 0.03%
8,300
– –
LGF.A
67
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$200K 0.02%
+7,531
New +$205K
FXI icon
68
iShares China Large-Cap ETF
FXI
$4.2B
$138K 0.02%
26,630
– –
GS icon
69
Goldman Sachs
GS
$303B
– –
-117,730
Closed -$28.2M
PG icon
70
Procter & Gamble
PG
$333B
– –
-288,090
Closed -$24.2M
VEON icon
71
VEON
VEON
$4.16B
– –
-7,784
Closed -$749K
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
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
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Formuepleje A/S's Q1 2017 Portfolio in Review

As of Q1 2017, Formuepleje A/S held 72 positions worth $837M, up 9.9% from $761M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Formuepleje A/S deployed $27.9M of net new capital in Q1 2017, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Intel: 551,800 shares worth $19.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SLB Ltd, an estimated $19.1M trimmed.

  • Formuepleje A/S's largest Q1 2017 buy was Intel: 551,800 shares worth $19.9M.
  • Formuepleje A/S added most to Moody's in Q1 2017, an estimated $14.7M increase.
  • Formuepleje A/S's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $19.1M.
  • Formuepleje A/S fully exited Goldman Sachs in Q1 2017, selling an estimated $28.2M.
  • Formuepleje A/S's ten largest holdings make up 57% of its $837M portfolio in Q1 2017.
  • Formuepleje A/S opened 7 new positions and closed 3 in Q1 2017.
  • Formuepleje A/S's portfolio value rose 9.9% quarter-over-quarter to $837M.

Based on Formuepleje A/S's 13F filing for Q1 2017, filed 27 Aug 2026.