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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
+13.21%
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
$1.12B
AUM Growth
+$213M
(+23%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
91
New
4
Increased
54
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$24.4M |
| 2 |
CME Group
CME
|
+$22.1M |
| 3 |
Service Corp International
SCI
|
+$18.4M |
| 4 |
S&P Global
SPGI
|
+$9.25M |
| 5 |
Cognizant
CTSH
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$12.8M |
| 2 |
Starbucks
SBUX
|
+$9.75M |
| 3 |
Moody's
MCO
|
+$3.53M |
| 4 |
Elevance Health
ELV
|
+$2.92M |
| 5 |
Dover
DOV
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.34% |
| 2 | Technology | 18.61% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Healthcare | 13.65% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$57.1B
| $736K | 0.07% |
4,724
| – | – |
|
52
Hilton Worldwide
HLT
$73.3B
| $705K | 0.06% |
8,480
+324
| +4% | +$25.4K |
|
53
Target
TGT
$75.4B
| $691K | 0.06% |
8,604
+735
| +9% | +$53.7K |
|
54
Yeti Holdings
YETI
$3.05B
| $676K | 0.06% |
22,360
-4,305
| -16% | -$93.7K |
|
55
lululemon athletica
LULU
$13.1B
| $638K | 0.06% |
3,896
+437
| +13% | +$63.8K |
|
|
WBT
56
DELISTED
Welbilt, Inc.
WBT
| $615K | 0.05% |
37,540
+7,115
| +23% | +$104K |
|
57
A.O. Smith
AOS
$8.42B
| $615K | 0.05% |
11,530
+1,350
| +13% | +$67.1K |
|
58
Wingstop
WING
$3B
| $584K | 0.05% |
7,686
+743
| +11% | +$50.6K |
|
59
Live Nation Entertainment
LYV
$42.1B
| $546K | 0.05% |
8,596
+711
| +9% | +$40.3K |
|
60
Fortive
FTV
$18.1B
| $514K | 0.05% |
9,710
| – | – |
|
61
Huazhu Hotels Group
HTHT
$14.7B
| $494K | 0.04% |
11,721
+2,797
| +31% | +$95.6K |
|
62
Tapestry
TPR
$24.6B
| $481K | 0.04% |
14,819
+2,370
| +19% | +$83.1K |
|
63
Magna International
MGA
$17.6B
| $472K | 0.04% |
9,700
+604
| +7% | +$30.5K |
|
64
O'Reilly Automotive
ORLY
$71.1B
| $460K | 0.04% |
17,760
-4,590
| -21% | -$111K |
|
65
Alphabet (Google) Class A
GOOGL
$4.17T
| $457K | 0.04% |
7,760
| – | – |
|
66
Hasbro
HAS
$13.3B
| $454K | 0.04% |
5,336
+259
| +5% | +$22.6K |
|
67
Match Group
MTCH
$9.46B
| $437K | 0.04% |
7,723
| – | – |
|
68
Columbia Sportswear
COLM
$2.91B
| $434K | 0.04% |
4,169
-324
| -7% | -$31.2K |
|
69
Restaurant Brands International
QSR
$27.2B
| $433K | 0.04% |
6,652
+610
| +10% | +$37.5K |
|
70
Expedia Group
EXPE
$38.3B
| $418K | 0.04% |
3,513
+7
| +0.2% | +$850 |
|
71
Five Below
FIVE
$13.7B
| $417K | 0.04% |
3,356
+1,123
| +50% | +$136K |
|
72
Burlington
BURL
$18.3B
| $405K | 0.04% |
2,586
+179
| +7% | +$28.9K |
|
73
Vail Resorts
MTN
$5.15B
| $405K | 0.04% |
1,863
+137
| +8% | +$28K |
|
74
Planet Fitness
PLNT
$3.91B
| $393K | 0.04% |
5,718
+911
| +19% | +$55.2K |
|
75
Apple
AAPL
$4.59T
| $391K | 0.03% |
8,232
+840
| +11% | +$35.6K |
|
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Formuepleje A/S's Q1 2019 Portfolio in Review
As of Q1 2019, Formuepleje A/S held 91 positions worth $1.12B, up 23% from $910M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Formuepleje A/S deployed $91.7M of net new capital in Q1 2019, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Henry Schein: 404,466 shares worth $24.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Starbucks, an estimated $9.75M trimmed.
- Formuepleje A/S's largest Q1 2019 buy was Henry Schein: 404,466 shares worth $24.3M.
- Formuepleje A/S added most to Service Corp International in Q1 2019, an estimated $18.4M increase.
- Formuepleje A/S's biggest Q1 2019 reduction was Starbucks, cutting an estimated $9.75M.
- Formuepleje A/S fully exited AutoZone in Q1 2019, selling an estimated $12.8M.
- Formuepleje A/S's ten largest holdings make up 62% of its $1.12B portfolio in Q1 2019.
- Formuepleje A/S opened 4 new positions and closed 3 in Q1 2019.
- Formuepleje A/S's portfolio value rose 23% quarter-over-quarter to $1.12B.
Based on Formuepleje A/S's 13F filing for Q1 2019, filed 27 Aug 2026.