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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
+10.09%
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
$976M
AUM Growth
+$66.3M
(+7.3%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
67
New
1
Increased
42
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$10M |
| 2 |
BID
Sotheby's
BID
|
+$6.2M |
| 3 |
Intel
INTC
|
+$6.07M |
| 4 |
Gilead Sciences
GILD
|
+$3.3M |
| 5 |
C.H. Robinson
CHRW
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$31.8M |
| 2 |
Service Corp International
SCI
|
+$14.9M |
| 3 |
UnitedHealth
UNH
|
+$8.8M |
| 4 |
Autoliv
ALV
|
+$1.96M |
| 5 |
AutoZone
AZO
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.44% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 15.01% |
| 4 | Technology | 12.98% |
| 5 | Industrials | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
51
DELISTED
Big Lots, Inc.
BIG
| $380K | 0.04% |
6,767
+600
| +10% | +$32.5K |
|
52
PVH
PVH
$3.51B
| $378K | 0.04% |
2,756
| – | – |
|
53
Hasbro
HAS
$13.3B
| $354K | 0.04% |
3,900
| – | – |
|
54
Yum China
YUMC
$15.3B
| $304K | 0.03% |
7,600
| – | – |
|
55
Live Nation Entertainment
LYV
$42.1B
| $294K | 0.03% |
6,900
| – | – |
|
56
Norwegian Cruise Line
NCLH
$7.65B
| $293K | 0.03% |
5,500
+600
| +12% | +$33.2K |
|
57
Ulta Beauty
ULTA
$23.2B
| $268K | 0.03% |
1,200
+100
| +9% | +$21.2K |
|
|
FL
58
DELISTED
Foot Locker
FL
| $263K | 0.03% |
+5,600
| New | +$209K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $259K | 0.03% |
41,960
| – | – |
|
60
Five Below
FIVE
$13.7B
| $238K | 0.02% |
3,595
-3,400
| -49% | -$204K |
|
61
iShares China Large-Cap ETF
FXI
$4.2B
| $165K | 0.02% |
26,630
| – | – |
|
62
AMC Global Media
AMCX
$509M
| – | – |
-3,485
| Closed | -$204K |
|
63
American Express
AXP
$226B
| – | – |
-2,410
| Closed | -$218K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,660
| Closed | -$270K |
|
65
Trip.com Group
TCOM
$28.1B
| – | – |
-6,549
| Closed | -$345K |
|
|
66
Teva Pharmaceuticals
TEVA
$43.8B
| – | – |
-1,806,500
| Closed | -$31.8M |
|
|
DISH
67
DELISTED
DISH Network Corp.
DISH
| – | – |
-5,300
| Closed | -$287K |
|
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Formuepleje A/S's Q4 2017 Portfolio in Review
As of Q4 2017, Formuepleje A/S held 67 positions worth $976M, up 7.3% from $910M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Formuepleje A/S's Q4 2017 filing shows 1 new, 42 increased, 8 reduced and 6 closed positions. Its largest new stake was Foot Locker: 5,600 shares worth $263K. The largest sale was Teva Pharmaceuticals, an estimated $31.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Formuepleje A/S's largest Q4 2017 buy was Foot Locker: 5,600 shares worth $263K.
- Formuepleje A/S added most to Starbucks in Q4 2017, an estimated $10M increase.
- Formuepleje A/S's biggest Q4 2017 reduction was Service Corp International, cutting an estimated $14.9M.
- Formuepleje A/S fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $31.8M.
- Formuepleje A/S's ten largest holdings make up 59% of its $976M portfolio in Q4 2017.
- Formuepleje A/S opened 1 new position and closed 6 in Q4 2017.
- Formuepleje A/S's portfolio value rose 7.3% quarter-over-quarter to $976M.
Based on Formuepleje A/S's 13F filing for Q4 2017, filed 27 Aug 2026.