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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
+1.48%
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
$947M
AUM Growth
+$97.3M
Cap. Flow
+$89.4M
Cap. Flow %
9.44%
Top 10 Hldgs %
61.26%
Holding
75
New
13
Increased
31
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
2
AZO icon
AutoZone
AZO
+$14.1M
3
ELV icon
Elevance Health
ELV
+$9.03M
4
GILD icon
Gilead Sciences
GILD
+$8.86M
5
CBRE icon
CBRE Group
CBRE
+$8.86M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$19.3M
2
COP icon
ConocoPhillips
COP
+$14.4M
3
UNH icon
UnitedHealth
UNH
+$13.3M
4
NKE icon
Nike
NKE
+$2.33M
5
DG icon
Dollar General
DG
+$648K

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Consumer Discretionary 19.78%
3 Healthcare 18.49%
4 Technology 12.89%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$13.3B
$336K 0.04%
3,642
+142
+4% +$12.5K
WING icon
52
Wingstop
WING
$3B
$322K 0.03%
+6,184
New +$315K
LXFT
53
DELISTED
Luxoft Holding, Inc.
LXFT
$316K 0.03%
8,586
-3,494
-29% -$135K
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$312K 0.03%
+1,489
New +$308K
MTN icon
55
Vail Resorts
MTN
$5.15B
$310K 0.03%
+1,130
New +$277K
MB
56
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$309K 0.03%
+8,010
New +$315K
TEN
57
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$306K 0.03%
6,969
-1,000
-13% -$48.1K
ORLY icon
58
O'Reilly Automotive
ORLY
$71.1B
$304K 0.03%
+16,695
New +$291K
EXPE icon
59
Expedia Group
EXPE
$38.3B
$293K 0.03%
2,441
-759
-24% -$87.6K
MTCH icon
60
Match Group
MTCH
$9.46B
$289K 0.03%
+7,468
New +$313K
FIVE icon
61
Five Below
FIVE
$13.7B
$273K 0.03%
2,795
-800
-22% -$64.2K
YUMC icon
62
Yum China
YUMC
$15.3B
$265K 0.03%
6,900
-1,800
-21% -$71.3K
TCOM icon
63
Trip.com Group
TCOM
$28.1B
$233K 0.02%
+4,901
New +$221K
TRIP icon
64
TripAdvisor
TRIP
$1.15B
$233K 0.02%
+4,176
New +$200K
PLNT icon
65
Planet Fitness
PLNT
$3.91B
$232K 0.02%
+5,281
New +$217K
SHAK icon
66
Shake Shack
SHAK
$2.85B
$205K 0.02%
+3,100
New +$172K
COP icon
67
ConocoPhillips
COP
$156B
– –
-243,014
Closed -$14.4M
DG icon
68
Dollar General
DG
$27.8B
– –
-6,926
Closed -$648K
FL
69
DELISTED
Foot Locker
FL
– –
-5,000
Closed -$228K
LVS icon
70
Las Vegas Sands
LVS
$28.7B
– –
-5,183
Closed -$373K
META icon
71
Meta Platforms (Facebook)
META
$1.45T
– –
-2,200
Closed -$337K
NCLH icon
72
Norwegian Cruise Line
NCLH
$7.65B
– –
-5,500
Closed -$291K
PVH icon
73
PVH
PVH
$3.51B
– –
-3,056
Closed -$440K
SRCL
74
DELISTED
Stericycle Inc
SRCL
– –
-330,599
Closed -$19.3M
MBT
75
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-52,876
Closed -$602K
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
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return

Formuepleje A/S's Q2 2018 Portfolio in Review

As of Q2 2018, Formuepleje A/S held 75 positions worth $947M, up 11% from $849M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Formuepleje A/S deployed $89.4M of net new capital in Q2 2018, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Netflix: 26,990 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $13.3M trimmed.

  • Formuepleje A/S's largest Q2 2018 buy was Netflix: 26,990 shares worth $1.06M.
  • Formuepleje A/S added most to Alphabet (Google) Class C in Q2 2018, an estimated $15.5M increase.
  • Formuepleje A/S's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $13.3M.
  • Formuepleje A/S fully exited Stericycle Inc in Q2 2018, selling an estimated $19.3M.
  • Formuepleje A/S's ten largest holdings make up 61% of its $947M portfolio in Q2 2018.
  • Formuepleje A/S opened 13 new positions and closed 9 in Q2 2018.
  • Formuepleje A/S's portfolio value rose 11% quarter-over-quarter to $947M.

Based on Formuepleje A/S's 13F filing for Q2 2018, filed 27 Aug 2026.