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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
+8.5%
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
$1.55B
AUM Growth
+$189M
Cap. Flow
+$79.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
58.48%
Holding
92
New
5
Increased
55
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$46.8M
2
MMM icon
3M
MMM
+$45.9M
3
MAR icon
Marriott International
MAR
+$10M
4
MPC icon
Marathon Petroleum
MPC
+$8.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.47M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$40.7M
2
DOV icon
Dover
DOV
+$21.4M
3
CHH icon
Choice Hotels
CHH
+$13.8M
4
WFC icon
Wells Fargo
WFC
+$12.5M
5
SPGI icon
S&P Global
SPGI
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 21.48%
2 Technology 14.93%
3 Healthcare 13.88%
4 Consumer Discretionary 12.47%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$1.52M 0.1%
5,895
+646
+12% +$153K
SEE
52
DELISTED
Sealed Air
SEE
$1.51M 0.1%
37,792
-55,388
-59% -$2.19M
PTC icon
53
PTC
PTC
$17.2B
$1.45M 0.09%
19,299
+3,560
+23% +$253K
WBT
54
DELISTED
Welbilt, Inc.
WBT
$1.37M 0.09%
87,738
+20,639
+31% +$353K
HD icon
55
Home Depot
HD
$328B
$1.24M 0.08%
5,696
-681
-11% -$154K
ROK icon
56
Rockwell Automation
ROK
$48.1B
$1.08M 0.07%
5,350
+910
+20% +$169K
AOS icon
57
A.O. Smith
AOS
$8.42B
$977K 0.06%
20,500
+4,812
+31% +$233K
FTV icon
58
Fortive
FTV
$18.1B
$966K 0.06%
20,052
+3,933
+24% +$178K
VEON icon
59
VEON
VEON
$4.16B
$852K 0.06%
13,473
+5,341
+66% +$328K
NKE icon
60
Nike
NKE
$57B
$703K 0.05%
6,939
+887
+15% +$83.6K
TGT icon
61
Target
TGT
$75.4B
$587K 0.04%
4,582
-237
-5% -$27.8K
HLT icon
62
Hilton Worldwide
HLT
$73.3B
$446K 0.03%
4,021
-829
-17% -$83.2K
HAS icon
63
Hasbro
HAS
$13.3B
$368K 0.02%
3,480
– –
CHWY icon
64
Chewy
CHWY
$9.33B
$358K 0.02%
12,355
-180
-1% -$4.61K
BURL icon
65
Burlington
BURL
$18.3B
$358K 0.02%
1,568
-28
-2% -$5.85K
MGA icon
66
Magna International
MGA
$17.6B
$352K 0.02%
6,405
+382
+6% +$20.7K
LYV icon
67
Live Nation Entertainment
LYV
$42.1B
$334K 0.02%
4,679
+395
+9% +$26.8K
LULU icon
68
lululemon athletica
LULU
$13.1B
$333K 0.02%
1,436
-276
-16% -$58.8K
TDOC icon
69
Teladoc Health
TDOC
$1.16B
$329K 0.02%
3,925
+45
+1% +$3.42K
AAPL icon
70
Apple
AAPL
$4.59T
$327K 0.02%
4,460
-396
-8% -$25.5K
ULTA icon
71
Ulta Beauty
ULTA
$23.2B
$319K 0.02%
1,260
-19
-1% -$4.64K
DIS icon
72
Walt Disney
DIS
$184B
$311K 0.02%
2,151
-1,756
-45% -$245K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.17T
$308K 0.02%
4,600
– –
MTN icon
74
Vail Resorts
MTN
$5.15B
$307K 0.02%
1,280
-25
-2% -$5.92K
YETI icon
75
Yeti Holdings
YETI
$3.05B
$302K 0.02%
8,690
-2,723
-24% -$85.8K
1 2
3
4

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SFM
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AHC
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Formuepleje A/S's Q4 2019 Portfolio in Review

As of Q4 2019, Formuepleje A/S held 92 positions worth $1.55B, up 14% from $1.36B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Formuepleje A/S deployed $79.5M of net new capital in Q4 2019, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Equinix: 8,415 shares worth $4.91M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dover, an estimated $21.4M trimmed.

  • Formuepleje A/S's largest Q4 2019 buy was Equinix: 8,415 shares worth $4.91M.
  • Formuepleje A/S added most to International Flavors & Fragrances in Q4 2019, an estimated $46.8M increase.
  • Formuepleje A/S's biggest Q4 2019 reduction was Dover, cutting an estimated $21.4M.
  • Formuepleje A/S fully exited Intel in Q4 2019, selling an estimated $40.7M.
  • Formuepleje A/S's ten largest holdings make up 58% of its $1.55B portfolio in Q4 2019.
  • Formuepleje A/S opened 5 new positions and closed 7 in Q4 2019.
  • Formuepleje A/S's portfolio value rose 14% quarter-over-quarter to $1.55B.

Based on Formuepleje A/S's 13F filing for Q4 2019, filed 27 Aug 2026.