We are live on ! Find out more
FAS

Formuepleje A/S Portfolio holdings

AUM $1.28B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
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
$1.29B
AUM Growth
+$164M
Cap. Flow
+$123M
Cap. Flow %
9.55%
Top 10 Hldgs %
60.8%
Holding
95
New
7
Increased
36
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.7M
2
CMCSA icon
Comcast
CMCSA
+$40.8M
3
MPC icon
Marathon Petroleum
MPC
+$38M
4
CTSH icon
Cognizant
CTSH
+$28.4M
5
MAR icon
Marriott International
MAR
+$16.3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$43.1M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$26.4M
3
MCO icon
Moody's
MCO
+$24.5M
4
BID
Sotheby's
BID
+$21.4M
5
DOV icon
Dover
DOV
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Technology 18.04%
3 Consumer Discretionary 14.03%
4 Healthcare 13.92%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
51
Hilton Worldwide
HLT
$73.3B
$399K 0.03%
4,081
-4,399
-52% -$399K
ULTA icon
52
Ulta Beauty
ULTA
$23.2B
$387K 0.03%
1,116
-1,187
-52% -$410K
TGT icon
53
Target
TGT
$75.4B
$357K 0.03%
4,118
-4,486
-52% -$362K
CHWY icon
54
Chewy
CHWY
$9.33B
$343K 0.03%
+9,800
New +$331K
LULU icon
55
lululemon athletica
LULU
$13.1B
$336K 0.03%
1,862
-2,034
-52% -$353K
WING icon
56
Wingstop
WING
$3B
$319K 0.02%
3,363
-4,323
-56% -$352K
HAS icon
57
Hasbro
HAS
$13.3B
$301K 0.02%
2,844
-2,492
-47% -$246K
LYV icon
58
Live Nation Entertainment
LYV
$42.1B
$274K 0.02%
4,143
-4,453
-52% -$286K
UBER icon
59
Uber
UBER
$157B
$272K 0.02%
+5,857
New +$249K
MGA icon
60
Magna International
MGA
$17.6B
$265K 0.02%
5,316
-4,384
-45% -$216K
NFLX icon
61
Netflix
NFLX
$332B
$259K 0.02%
7,060
-28,490
-80% -$1.03M
RVLV icon
62
Revolve Group
RVLV
$1.63B
$248K 0.02%
+7,201
New +$272K
MTCH icon
63
Match Group
MTCH
$9.46B
$247K 0.02%
3,669
-4,054
-52% -$265K
YETI icon
64
Yeti Holdings
YETI
$3.05B
$240K 0.02%
8,299
-14,061
-63% -$405K
BURL icon
65
Burlington
BURL
$18.3B
$237K 0.02%
1,391
-1,195
-46% -$195K
EXPE icon
66
Expedia Group
EXPE
$38.3B
$233K 0.02%
1,753
-1,760
-50% -$217K
MTN icon
67
Vail Resorts
MTN
$5.15B
$230K 0.02%
1,030
-833
-45% -$185K
W icon
68
Wayfair
W
$14.4B
$226K 0.02%
1,547
-1,013
-40% -$152K
TPR icon
69
Tapestry
TPR
$24.6B
$225K 0.02%
7,077
-7,742
-52% -$241K
CUB
70
DELISTED
Cubic Corporation
CUB
$214K 0.02%
3,326
-3,351
-50% -$197K
QSR icon
71
Restaurant Brands International
QSR
$27.2B
$214K 0.02%
3,071
-3,581
-54% -$240K
AAPL icon
72
Apple
AAPL
$4.59T
$207K 0.02%
4,192
-4,040
-49% -$197K
COLM icon
73
Columbia Sportswear
COLM
$2.91B
$207K 0.02%
2,065
-2,104
-50% -$209K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.17T
$207K 0.02%
3,820
-3,940
-51% -$228K
HTHT icon
75
Huazhu Hotels Group
HTHT
$14.7B
$203K 0.02%
5,596
-6,125
-52% -$229K
1 2
3
4

Similar funds

UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, Formuepleje A/S held 95 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Formuepleje A/S deployed $123M of net new capital in Q2 2019, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 370,539 shares worth $79M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dover, an estimated $14.1M trimmed.

  • Formuepleje A/S's largest Q2 2019 buy was Berkshire Hathaway Class B: 370,539 shares worth $79M.
  • Formuepleje A/S added most to Cognizant in Q2 2019, an estimated $28.4M increase.
  • Formuepleje A/S's biggest Q2 2019 reduction was Dover, cutting an estimated $14.1M.
  • Formuepleje A/S fully exited Starbucks in Q2 2019, selling an estimated $43.1M.
  • Formuepleje A/S's ten largest holdings make up 61% of its $1.29B portfolio in Q2 2019.
  • Formuepleje A/S opened 7 new positions and closed 20 in Q2 2019.
  • Formuepleje A/S's portfolio value rose 15% quarter-over-quarter to $1.29B.

Based on Formuepleje A/S's 13F filing for Q2 2019, filed 27 Aug 2026.