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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
-0.23%
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
$849M
AUM Growth
-$127M
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
70
New
9
Increased
8
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$38.6M |
| 2 |
Procter & Gamble
PG
|
+$25.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$18.9M |
| 4 |
Stanley Black & Decker
SWK
|
+$12.2M |
| 5 |
Cognizant
CTSH
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$57.4M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
C.H. Robinson
CHRW
|
+$15.9M |
| 4 |
Cisco
CSCO
|
+$15.5M |
| 5 |
SLB Ltd
SLB
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.85% |
| 2 | Consumer Discretionary | 20.08% |
| 3 | Healthcare | 17.77% |
| 4 | Industrials | 12.49% |
| 5 | Technology | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.17T
| $403K | 0.05% |
+7,780
| New | +$431K |
|
|
XYZ
52
Block Inc
XYZ
$51B
| $403K | 0.05% |
+8,200
| New | +$376K |
|
53
Las Vegas Sands
LVS
$28.7B
| $373K | 0.04% |
5,183
-500
| -9% | -$36.7K |
|
54
Yum China
YUMC
$15.3B
| $361K | 0.04% |
8,700
+1,100
| +14% | +$47.3K |
|
55
Expedia Group
EXPE
$38.3B
| $353K | 0.04% |
3,200
-400
| -11% | -$46.6K |
|
56
Live Nation Entertainment
LYV
$42.1B
| $346K | 0.04% |
8,200
+1,300
| +19% | +$57.7K |
|
57
Meta Platforms (Facebook)
META
$1.45T
| $337K | 0.04% |
+2,200
| New | +$395K |
|
|
LGF.A
58
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $313K | 0.04% |
12,131
| – | – |
|
59
Hasbro
HAS
$13.3B
| $295K | 0.03% |
3,500
-400
| -10% | -$37.1K |
|
60
Norwegian Cruise Line
NCLH
$7.65B
| $291K | 0.03% |
5,500
| – | – |
|
61
Five Below
FIVE
$13.7B
| $254K | 0.03% |
3,595
| – | – |
|
|
FL
62
DELISTED
Foot Locker
FL
| $228K | 0.03% |
5,000
-600
| -11% | -$27.9K |
|
63
Autoliv
ALV
$9B
| – | – |
-162,635
| Closed | -$14.9M |
|
|
64
Cisco
CSCO
$442B
| – | – |
-403,831
| Closed | -$15.5M |
|
65
CVS Health
CVS
$119B
| – | – |
-122,472
| Closed | -$8.88M |
|
66
iShares China Large-Cap ETF
FXI
$4.2B
| – | – |
-26,630
| Closed | -$165K |
|
67
Omnicom Group
OMC
$24.1B
| – | – |
-204,672
| Closed | -$14.9M |
|
|
68
SLB Ltd
SLB
$81.6B
| – | – |
-226,075
| Closed | -$15.2M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| – | – |
-41,960
| Closed | -$259K |
|
|
BIG
70
DELISTED
Big Lots, Inc.
BIG
| – | – |
-6,767
| Closed | -$380K |
|
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Formuepleje A/S's Q1 2018 Portfolio in Review
As of Q1 2018, Formuepleje A/S held 70 positions worth $849M, down 13% from $976M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Formuepleje A/S withdrew a net $128M in Q1 2018, closing 8 positions and reducing 39 holdings. Its most notable exit was Cisco, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Formuepleje A/S opened a new position in Procter & Gamble worth $24.3M.
- Formuepleje A/S's largest Q1 2018 buy was Procter & Gamble: 306,700 shares worth $24.3M.
- Formuepleje A/S added most to Wells Fargo in Q1 2018, an estimated $38.6M increase.
- Formuepleje A/S's biggest Q1 2018 reduction was Nike, cutting an estimated $57.4M.
- Formuepleje A/S fully exited Cisco in Q1 2018, selling an estimated $15.5M.
- Formuepleje A/S's ten largest holdings make up 60% of its $849M portfolio in Q1 2018.
- Formuepleje A/S opened 9 new positions and closed 8 in Q1 2018.
- Formuepleje A/S's portfolio value fell 13% quarter-over-quarter to $849M.
Based on Formuepleje A/S's 13F filing for Q1 2018, filed 27 Aug 2026.