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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
-10.1%
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
-$131M
(-13%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
97
New
9
Increased
33
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$27.3M |
| 2 |
Moody's
MCO
|
+$23.7M |
| 3 |
Intel
INTC
|
+$12.1M |
| 4 |
Las Vegas Sands
LVS
|
+$11.2M |
| 5 |
Kinder Morgan
KMI
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$39.6M |
| 2 |
CME Group
CME
|
+$24.4M |
| 3 |
AutoZone
AZO
|
+$23.6M |
| 4 |
UnitedHealth
UNH
|
+$17.8M |
| 5 |
Procter & Gamble
PG
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.95% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Technology | 18.02% |
| 4 | Healthcare | 13.15% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.2B
| $524K | 0.06% |
2,141
-293
| -12% | -$81K |
|
52
Target
TGT
$75.4B
| $520K | 0.06% |
+7,869
| New | +$605K |
|
53
O'Reilly Automotive
ORLY
$71.1B
| $513K | 0.06% |
22,350
+2,265
| +11% | +$51.6K |
|
54
Wingstop
WING
$3B
| $446K | 0.05% |
6,943
-460
| -6% | -$30.1K |
|
55
A.O. Smith
AOS
$8.42B
| $435K | 0.05% |
+10,180
| New | +$468K |
|
56
lululemon athletica
LULU
$13.1B
| $421K | 0.05% |
3,459
-747
| -18% | -$100K |
|
57
Tapestry
TPR
$24.6B
| $420K | 0.05% |
12,449
-89
| -0.7% | -$3.58K |
|
58
Fortive
FTV
$18.1B
| $414K | 0.05% |
9,710
-2,659
| -21% | -$125K |
|
59
Magna International
MGA
$17.6B
| $413K | 0.05% |
9,096
-3,318
| -27% | -$161K |
|
60
Hasbro
HAS
$13.3B
| $413K | 0.05% |
5,077
+1,106
| +28% | +$103K |
|
|
61
Alphabet (Google) Class A
GOOGL
$4.17T
| $405K | 0.04% |
7,760
+900
| +13% | +$48.6K |
|
62
Yeti Holdings
YETI
$3.05B
| $396K | 0.04% |
+26,665
| New | +$423K |
|
63
Expedia Group
EXPE
$38.3B
| $395K | 0.04% |
3,506
-491
| -12% | -$58.7K |
|
64
Burlington
BURL
$18.3B
| $392K | 0.04% |
+2,407
| New | +$389K |
|
65
Live Nation Entertainment
LYV
$42.1B
| $388K | 0.04% |
7,885
-1,402
| -15% | -$74K |
|
66
Columbia Sportswear
COLM
$2.91B
| $378K | 0.04% |
4,493
+341
| +8% | +$30.2K |
|
67
Vail Resorts
MTN
$5.15B
| $364K | 0.04% |
1,726
+1
| +0.1% | +$247 |
|
|
WBT
68
DELISTED
Welbilt, Inc.
WBT
| $338K | 0.04% |
30,425
+9,425
| +45% | +$145K |
|
69
Match Group
MTCH
$9.46B
| $330K | 0.04% |
7,723
-819
| -10% | -$37.7K |
|
70
Illumina
ILMN
$34.4B
| $321K | 0.04% |
1,099
+47
| +4% | +$14.6K |
|
71
Restaurant Brands International
QSR
$27.2B
| $316K | 0.03% |
6,042
-540
| -8% | -$30K |
|
|
LXFT
72
DELISTED
Luxoft Holding, Inc.
LXFT
| $298K | 0.03% |
9,796
+2,679
| +38% | +$100K |
|
73
Apple
AAPL
$4.59T
| $292K | 0.03% |
7,392
-1,048
| -12% | -$50.8K |
|
|
CUB
74
DELISTED
Cubic Corporation
CUB
| $291K | 0.03% |
5,415
-385
| -7% | -$24.3K |
|
75
Sprouts Farmers Market
SFM
$7.56B
| $266K | 0.03% |
+11,316
| New | +$295K |
|
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Formuepleje A/S's Q4 2018 Portfolio in Review
As of Q4 2018, Formuepleje A/S held 97 positions worth $910M, down 13% from $1.04B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Formuepleje A/S withdrew a net $33.9M in Q4 2018, closing 10 positions and reducing 40 holdings. Its most notable exit was CME Group, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Formuepleje A/S opened a new position in Moody's worth $22M.
- Formuepleje A/S's largest Q4 2018 buy was Moody's: 156,824 shares worth $22M.
- Formuepleje A/S added most to Alphabet (Google) Class C in Q4 2018, an estimated $27.3M increase.
- Formuepleje A/S's biggest Q4 2018 reduction was Starbucks, cutting an estimated $39.6M.
- Formuepleje A/S fully exited CME Group in Q4 2018, selling an estimated $24.4M.
- Formuepleje A/S's ten largest holdings make up 65% of its $910M portfolio in Q4 2018.
- Formuepleje A/S opened 9 new positions and closed 10 in Q4 2018.
- Formuepleje A/S's portfolio value fell 13% quarter-over-quarter to $910M.
Based on Formuepleje A/S's 13F filing for Q4 2018, filed 27 Aug 2026.