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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
+5.07%
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
$960M
AUM Growth
+$123M
Cap. Flow
+$77.7M
Cap. Flow %
8.09%
Top 10 Hldgs %
56.68%
Holding
75
New
6
Increased
17
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.4M
2
NKE icon
Nike
NKE
+$18.1M
3
CHRW icon
C.H. Robinson
CHRW
+$16.2M
4
CBRE icon
CBRE Group
CBRE
+$15.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.87M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$14M
2
MSFT icon
Microsoft
MSFT
+$5.04M
3
UNH icon
UnitedHealth
UNH
+$2.37M
4
TWX
Time Warner Inc
TWX
+$747K
5
PNRA
Panera Bread Co
PNRA
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 25.57%
2 Financials 23.36%
3 Consumer Discretionary 16.71%
4 Technology 9.92%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
51
Norwegian Cruise Line
NCLH
$7.65B
$358K 0.04%
6,600
+800
+14% +$41.3K
FIVE icon
52
Five Below
FIVE
$13.7B
$345K 0.04%
6,995
-1,400
-17% -$68.9K
PVH icon
53
PVH
PVH
$3.51B
$338K 0.04%
2,956
+300
+11% +$31.1K
DISH
54
DELISTED
DISH Network Corp.
DISH
$333K 0.03%
5,300
-1,400
-21% -$88.3K
LVS icon
55
Las Vegas Sands
LVS
$28.7B
$331K 0.03%
5,183
– –
DG icon
56
Dollar General
DG
$27.8B
$326K 0.03%
4,526
-400
-8% -$28.8K
COLM icon
57
Columbia Sportswear
COLM
$2.91B
$312K 0.03%
5,375
– –
PARA
58
DELISTED
Paramount Global Class B
PARA
$297K 0.03%
4,660
-500
-10% -$32K
EXPE icon
59
Expedia Group
EXPE
$38.3B
$268K 0.03%
+1,800
New +$253K
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$251K 0.03%
10,221
– –
AMCX icon
61
AMC Global Media
AMCX
$509M
$240K 0.03%
4,485
-400
-8% -$22.4K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$230K 0.02%
41,960
– –
BIG
63
DELISTED
Big Lots, Inc.
BIG
$221K 0.02%
4,567
– –
LGF.A
64
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$213K 0.02%
7,531
– –
FL
65
DELISTED
Foot Locker
FL
$211K 0.02%
+5,600
New +$363K
DLTR icon
66
Dollar Tree
DLTR
$24.4B
$210K 0.02%
3,000
– –
TEN
67
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$201K 0.02%
3,469
-1,200
-26% -$69.3K
MYCC
68
DELISTED
ClubCorp Holdings, Inc.
MYCC
$187K 0.02%
14,253
-1,500
-10% -$20.4K
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.2B
$142K 0.01%
26,630
– –
MAT icon
70
Mattel
MAT
$4.26B
– –
-8,300
Closed -$213K
ORLY icon
71
O'Reilly Automotive
ORLY
$71.1B
– –
-17,250
Closed -$310K
PNK
72
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-19,900
Closed -$388K
TWX
73
DELISTED
Time Warner Inc
TWX
– –
-7,648
Closed -$747K
PNRA
74
DELISTED
Panera Bread Co
PNRA
– –
-1,740
Closed -$456K
1 2
3

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AWAG
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Formuepleje A/S held 75 positions worth $960M, up 15% from $837M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Formuepleje A/S deployed $77.7M of net new capital in Q2 2017, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was C.H. Robinson: 229,100 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was S&P Global, an estimated $14M trimmed.

  • Formuepleje A/S's largest Q2 2017 buy was C.H. Robinson: 229,100 shares worth $15.7M.
  • Formuepleje A/S added most to Teva Pharmaceuticals in Q2 2017, an estimated $20.4M increase.
  • Formuepleje A/S's biggest Q2 2017 reduction was S&P Global, cutting an estimated $14M.
  • Formuepleje A/S fully exited Time Warner Inc in Q2 2017, selling an estimated $747K.
  • Formuepleje A/S's ten largest holdings make up 57% of its $960M portfolio in Q2 2017.
  • Formuepleje A/S opened 6 new positions and closed 5 in Q2 2017.
  • Formuepleje A/S's portfolio value rose 15% quarter-over-quarter to $960M.

Based on Formuepleje A/S's 13F filing for Q2 2017, filed 27 Aug 2026.