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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
+2.51%
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
$910M
AUM Growth
-$49.8M
Cap. Flow
-$59.8M
Cap. Flow %
-6.57%
Top 10 Hldgs %
56.97%
Holding
75
New
5
Increased
22
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$46.2M
2
CME icon
CME Group
CME
+$19.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
4
AZO icon
AutoZone
AZO
+$14.4M
5
NKE icon
Nike
NKE
+$13M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$56M
2
SPGI icon
S&P Global
SPGI
+$32.2M
3
AXP icon
American Express
AXP
+$32M
4
EL icon
Estee Lauder
EL
+$18.5M
5
SCI icon
Service Corp International
SCI
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Healthcare 23.55%
3 Financials 14.72%
4 Industrials 11.17%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
51
VEON
VEON
$4.16B
$345K 0.04%
3,304
-1,626
-33% -$166K
LGF.A
52
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$342K 0.04%
10,231
+2,700
+36% +$79.5K
W icon
53
Wayfair
W
$14.4B
$337K 0.04%
5,004
-1,000
-17% -$74.2K
LVS icon
54
Las Vegas Sands
LVS
$28.7B
$333K 0.04%
5,183
– –
BIG
55
DELISTED
Big Lots, Inc.
BIG
$330K 0.04%
6,167
+1,600
+35% +$78.8K
YUMC icon
56
Yum China
YUMC
$15.3B
$304K 0.03%
+7,600
New +$283K
LYV icon
57
Live Nation Entertainment
LYV
$42.1B
$300K 0.03%
+6,900
New +$268K
DISH
58
DELISTED
DISH Network Corp.
DISH
$287K 0.03%
5,300
– –
TEN
59
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$283K 0.03%
4,669
+1,200
+35% +$67.5K
PARA
60
DELISTED
Paramount Global Class B
PARA
$270K 0.03%
4,660
– –
NCLH icon
61
Norwegian Cruise Line
NCLH
$7.65B
$265K 0.03%
4,900
-1,700
-26% -$95.1K
ULTA icon
62
Ulta Beauty
ULTA
$23.2B
$249K 0.03%
+1,100
New +$265K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$246K 0.03%
41,960
– –
AXP icon
64
American Express
AXP
$226B
$218K 0.02%
2,410
-372,117
-99% -$32M
AMCX icon
65
AMC Global Media
AMCX
$509M
$204K 0.02%
3,485
-1,000
-22% -$59.5K
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.2B
$158K 0.02%
26,630
– –
DLTR icon
67
Dollar Tree
DLTR
$24.4B
– –
-3,000
Closed -$210K
EL icon
68
Estee Lauder
EL
$38.4B
– –
-192,500
Closed -$18.5M
FL
69
DELISTED
Foot Locker
FL
– –
-5,600
Closed -$211K
IPG
70
DELISTED
Interpublic Group of Companies
IPG
– –
-10,221
Closed -$251K
LOW icon
71
Lowe's Companies
LOW
$116B
– –
-10,730
Closed -$832K
MCO icon
72
Moody's
MCO
$88.2B
– –
-460,470
Closed -$56M
SPGI icon
73
S&P Global
SPGI
$128B
– –
-220,715
Closed -$32.2M
MYCC
74
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-14,253
Closed -$187K
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
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return

Formuepleje A/S's Q3 2017 Portfolio in Review

As of Q3 2017, Formuepleje A/S held 75 positions worth $910M, down 5.2% from $960M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Formuepleje A/S withdrew a net $59.8M in Q3 2017, closing 9 positions and reducing 27 holdings. Its most notable exit was Moody's, an estimated $56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Formuepleje A/S opened a new position in CME Group worth $20.6M.

  • Formuepleje A/S's largest Q3 2017 buy was CME Group: 151,500 shares worth $20.6M.
  • Formuepleje A/S added most to Starbucks in Q3 2017, an estimated $46.2M increase.
  • Formuepleje A/S's biggest Q3 2017 reduction was American Express, cutting an estimated $32M.
  • Formuepleje A/S fully exited Moody's in Q3 2017, selling an estimated $56M.
  • Formuepleje A/S's ten largest holdings make up 57% of its $910M portfolio in Q3 2017.
  • Formuepleje A/S opened 5 new positions and closed 9 in Q3 2017.
  • Formuepleje A/S's portfolio value fell 5.2% quarter-over-quarter to $910M.

Based on Formuepleje A/S's 13F filing for Q3 2017, filed 27 Aug 2026.