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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
+8.65%
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
$1.04B
AUM Growth
+$94.8M
Cap. Flow
+$18.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
63.14%
Holding
93
New
27
Increased
22
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$19.8M
2
IPGP icon
IPG Photonics
IPGP
+$16.7M
3
CTSH icon
Cognizant
CTSH
+$13M
4
SBUX icon
Starbucks
SBUX
+$5.67M
5
BID
Sotheby's
BID
+$3.81M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$32.8M
2
NKE icon
Nike
NKE
+$20.5M
3
UNH icon
UnitedHealth
UNH
+$8.4M
4
CHRW icon
C.H. Robinson
CHRW
+$4.32M
5
V icon
Visa
V
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Consumer Discretionary 21.27%
3 Technology 15.67%
4 Healthcare 14.96%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
51
Hilton Worldwide
HLT
$73.3B
$731K 0.07%
9,054
+835
+10% +$65.8K
ULTA icon
52
Ulta Beauty
ULTA
$23.2B
$687K 0.07%
2,434
-308
-11% -$78.5K
LULU icon
53
lululemon athletica
LULU
$13.1B
$683K 0.07%
4,206
-257
-6% -$35.2K
FTV icon
54
Fortive
FTV
$18.1B
$657K 0.06%
+12,369
New +$634K
MMM icon
55
3M
MMM
$92.2B
$653K 0.06%
+3,708
New +$639K
MGA icon
56
Magna International
MGA
$17.6B
$652K 0.06%
12,414
+2,550
+26% +$143K
TPR icon
57
Tapestry
TPR
$24.6B
$630K 0.06%
12,538
-993
-7% -$48.6K
AYI icon
58
Acuity Brands
AYI
$10.2B
$550K 0.05%
+3,500
New +$502K
EXPE icon
59
Expedia Group
EXPE
$38.3B
$522K 0.05%
3,997
+1,556
+64% +$202K
LYV icon
60
Live Nation Entertainment
LYV
$42.1B
$506K 0.05%
9,287
-706
-7% -$35.8K
WING icon
61
Wingstop
WING
$3B
$505K 0.05%
7,403
+1,219
+20% +$73.3K
MTCH icon
62
Match Group
MTCH
$9.46B
$495K 0.05%
8,542
+1,074
+14% +$50.3K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$489K 0.05%
5,877
-393
-6% -$29.8K
XYZ
64
Block Inc
XYZ
$51B
$479K 0.05%
4,835
-1,111
-19% -$85.7K
AAPL icon
65
Apple
AAPL
$4.59T
$476K 0.05%
8,440
-760
-8% -$39.6K
MTN icon
66
Vail Resorts
MTN
$5.15B
$473K 0.05%
1,725
+595
+53% +$171K
ORLY icon
67
O'Reilly Automotive
ORLY
$71.1B
$465K 0.04%
20,085
+3,390
+20% +$72K
WBT
68
DELISTED
Welbilt, Inc.
WBT
$438K 0.04%
+21,000
New +$463K
CUB
69
DELISTED
Cubic Corporation
CUB
$424K 0.04%
+5,800
New +$415K
HAS icon
70
Hasbro
HAS
$13.3B
$417K 0.04%
3,971
+329
+9% +$33K
EA
71
DELISTED
Electronic Arts
EA
$415K 0.04%
3,444
-256
-7% -$33K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.17T
$414K 0.04%
6,860
-540
-7% -$32.7K
GRUB
73
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$406K 0.04%
1,465
-24
-2% -$6.19K
LGF.A
74
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$396K 0.04%
16,240
-1,578
-9% -$37.3K
QSR icon
75
Restaurant Brands International
QSR
$27.2B
$390K 0.04%
6,582
– –
1 2
3
4

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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
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AHC
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FG
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Formuepleje A/S's Q3 2018 Portfolio in Review

As of Q3 2018, Formuepleje A/S held 93 positions worth $1.04B, up 10% from $947M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Formuepleje A/S's Q3 2018 filing shows 27 new, 22 increased, 28 reduced and 5 closed positions. Its largest new stake was Las Vegas Sands: 294,703 shares worth $17.5M. The largest sale was Biogen, an estimated $32.8M.

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

  • Formuepleje A/S's largest Q3 2018 buy was Las Vegas Sands: 294,703 shares worth $17.5M.
  • Formuepleje A/S added most to Cognizant in Q3 2018, an estimated $13M increase.
  • Formuepleje A/S's biggest Q3 2018 reduction was Nike, cutting an estimated $20.5M.
  • Formuepleje A/S fully exited Biogen in Q3 2018, selling an estimated $32.8M.
  • Formuepleje A/S's ten largest holdings make up 63% of its $1.04B portfolio in Q3 2018.
  • Formuepleje A/S opened 27 new positions and closed 5 in Q3 2018.
  • Formuepleje A/S's portfolio value rose 10% quarter-over-quarter to $1.04B.

Based on Formuepleje A/S's 13F filing for Q3 2018, filed 27 Aug 2026.