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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
+0.5%
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
$1.36B
AUM Growth
+$72.9M
Cap. Flow
+$66.8M
Cap. Flow %
4.91%
Top 10 Hldgs %
55.68%
Holding
92
New
17
Increased
53
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$44.1M
2
MMM icon
3M
MMM
+$24.8M
3
LVS icon
Las Vegas Sands
LVS
+$5.53M
4
CMCSA icon
Comcast
CMCSA
+$5.48M
5
TSM icon
TSMC
TSM
+$4.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24.8M
2
SPGI icon
S&P Global
SPGI
+$12.2M
3
SWK icon
Stanley Black & Decker
SWK
+$11.8M
4
SCI icon
Service Corp International
SCI
+$9.7M
5
DOV icon
Dover
DOV
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Technology 17.45%
3 Healthcare 13.35%
4 Consumer Discretionary 13.34%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
51
Hubbell
HUBB
$24.8B
$1.46M 0.11%
11,079
-2,964
-21% -$382K
ANSS
52
DELISTED
Ansys
ANSS
$1.16M 0.09%
+5,249
New +$1.11M
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
$1.14M 0.08%
+11,678
New +$1.32M
WBT
54
DELISTED
Welbilt, Inc.
WBT
$1.13M 0.08%
67,099
+15,338
+30% +$249K
PTC icon
55
PTC
PTC
$17.2B
$1.07M 0.08%
15,739
+427
+3% +$31.2K
AOS icon
56
A.O. Smith
AOS
$8.42B
$748K 0.06%
15,688
– –
ROK icon
57
Rockwell Automation
ROK
$48.1B
$732K 0.05%
+4,440
New +$702K
MTD icon
58
Mettler-Toledo International
MTD
$28.2B
$718K 0.05%
+1,020
New +$749K
FTV icon
59
Fortive
FTV
$18.1B
$697K 0.05%
16,119
+3,541
+28% +$163K
NKE icon
60
Nike
NKE
$57B
$568K 0.04%
6,052
+1,020
+20% +$87.5K
TGT icon
61
Target
TGT
$75.4B
$515K 0.04%
4,819
+701
+17% +$66.7K
DIS icon
62
Walt Disney
DIS
$184B
$509K 0.04%
3,907
-2,805
-42% -$388K
VEON icon
63
VEON
VEON
$4.16B
$488K 0.04%
8,132
-4,928
-38% -$338K
HLT icon
64
Hilton Worldwide
HLT
$73.3B
$452K 0.03%
4,850
+769
+19% +$73K
HAS icon
65
Hasbro
HAS
$13.3B
$413K 0.03%
3,480
+636
+22% +$72.4K
LULU icon
66
lululemon athletica
LULU
$13.1B
$330K 0.02%
1,712
-150
-8% -$28K
MGA icon
67
Magna International
MGA
$17.6B
$321K 0.02%
6,023
+707
+13% +$35.2K
ULTA icon
68
Ulta Beauty
ULTA
$23.2B
$321K 0.02%
1,279
+163
+15% +$50K
YETI icon
69
Yeti Holdings
YETI
$3.05B
$320K 0.02%
11,413
+3,114
+38% +$94.4K
BURL icon
70
Burlington
BURL
$18.3B
$319K 0.02%
1,596
+205
+15% +$37.7K
CHWY icon
71
Chewy
CHWY
$9.33B
$308K 0.02%
12,535
+2,735
+28% +$86.2K
MTN icon
72
Vail Resorts
MTN
$5.15B
$297K 0.02%
1,305
+275
+27% +$64.9K
CUB
73
DELISTED
Cubic Corporation
CUB
$292K 0.02%
4,145
+819
+25% +$56.1K
WING icon
74
Wingstop
WING
$3B
$292K 0.02%
3,343
-20
-0.6% -$1.9K
EXPE icon
75
Expedia Group
EXPE
$38.3B
$285K 0.02%
2,117
+364
+21% +$48.1K
1 2
3
4

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AWAG
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MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Formuepleje A/S held 92 positions worth $1.36B, up 5.7% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Formuepleje A/S deployed $66.8M of net new capital in Q3 2019, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was International Flavors & Fragrances: 345,696 shares worth $42.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $24.8M trimmed.

  • Formuepleje A/S's largest Q3 2019 buy was International Flavors & Fragrances: 345,696 shares worth $42.4M.
  • Formuepleje A/S added most to 3M in Q3 2019, an estimated $24.8M increase.
  • Formuepleje A/S's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $24.8M.
  • Formuepleje A/S fully exited Stanley Black & Decker in Q3 2019, selling an estimated $11.8M.
  • Formuepleje A/S's ten largest holdings make up 56% of its $1.36B portfolio in Q3 2019.
  • Formuepleje A/S opened 17 new positions and closed 5 in Q3 2019.
  • Formuepleje A/S's portfolio value rose 5.7% quarter-over-quarter to $1.36B.

Based on Formuepleje A/S's 13F filing for Q3 2019, filed 27 Aug 2026.