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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
-21.54%
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
$1.51B
AUM Growth
-$43.1M
(-2.8%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
25.35%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
95
New
10
Increased
46
Reduced
19
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$47.4M |
| 2 |
Coca-Cola
KO
|
+$44.8M |
| 3 |
Marathon Petroleum
MPC
|
+$43.1M |
| 4 |
Automatic Data Processing
ADP
|
+$30.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.1M |
| 2 |
Gilead Sciences
GILD
|
+$39.2M |
| 3 |
Marriott International
MAR
|
+$30.3M |
| 4 |
C.H. Robinson
CHRW
|
+$14.8M |
| 5 |
CME Group
CME
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Technology | 18.38% |
| 3 | Healthcare | 14.48% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95.7B
| $3.4M | 0.23% |
51,490
-937
| -2% | -$65K |
|
52
Mastercard
MA
$518B
| $3.24M | 0.22% |
13,416
-974
| -7% | -$290K |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $3.07M | 0.2% |
108,622
+47,094
| +77% | +$1.69M |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.05M | 0.2% |
33,924
+15,851
| +88% | +$1.56M |
|
55
Becton Dickinson
BDX
$51.2B
| $2.89M | 0.19% |
12,911
+1,609
| +14% | +$397K |
|
|
GRFS
56
Grifois
GRFS
$5.32B
| $2.85M | 0.19% |
141,742
+18,654
| +15% | +$418K |
|
57
PTC
PTC
$17.2B
| $2.77M | 0.18% |
45,255
+25,956
| +134% | +$1.92M |
|
58
Sprouts Farmers Market
SFM
$7.56B
| $1.67M | 0.11% |
89,755
-27,740
| -24% | -$465K |
|
59
Deere & Co
DE
$168B
| $1.61M | 0.11% |
+11,680
| New | +$1.85M |
|
|
SEE
60
DELISTED
Sealed Air
SEE
| $1.41M | 0.09% |
56,887
+19,095
| +51% | +$623K |
|
61
Amazon
AMZN
$2.76T
| $1.09M | 0.07% |
11,180
-8,440
| -43% | -$817K |
|
62
Home Depot
HD
$328B
| $898K | 0.06% |
4,811
-885
| -16% | -$194K |
|
|
WBT
63
DELISTED
Welbilt, Inc.
WBT
| $795K | 0.05% |
154,924
+67,186
| +77% | +$808K |
|
64
Nike
NKE
$57B
| $521K | 0.03% |
6,299
-640
| -9% | -$59.5K |
|
65
VEON
VEON
$4.16B
| $457K | 0.03% |
12,098
-1,375
| -10% | -$75.6K |
|
66
Target
TGT
$75.4B
| $405K | 0.03% |
4,361
-221
| -5% | -$24.5K |
|
67
Alibaba
BABA
$279B
| $275K | 0.02% |
1,412
+8
| +0.6% | +$1.67K |
|
68
Wingstop
WING
$3B
| $253K | 0.02% |
3,180
+170
| +6% | +$14.6K |
|
69
Chewy
CHWY
$9.33B
| $251K | 0.02% |
6,682
-5,673
| -46% | -$167K |
|
70
Netflix
NFLX
$332B
| $246K | 0.02% |
6,540
-1,520
| -19% | -$53.8K |
|
71
PayPal
PYPL
$52.6B
| $225K | 0.02% |
+2,353
| New | +$260K |
|
72
lululemon athletica
LULU
$13.1B
| $220K | 0.01% |
1,159
-277
| -19% | -$62K |
|
73
Walt Disney
DIS
$184B
| $215K | 0.01% |
2,223
+72
| +3% | +$9.1K |
|
74
Burlington
BURL
$18.3B
| $211K | 0.01% |
1,333
-235
| -15% | -$49.5K |
|
75
Hasbro
HAS
$13.3B
| $203K | 0.01% |
2,843
-637
| -18% | -$55.1K |
|
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Formuepleje A/S's Q1 2020 Portfolio in Review
As of Q1 2020, Formuepleje A/S held 95 positions worth $1.51B, down 2.8% from $1.55B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Formuepleje A/S deployed $382M of net new capital in Q1 2020, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Johnson & Johnson: 334,213 shares worth $43.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $42.1M trimmed.
- Formuepleje A/S's largest Q1 2020 buy was Johnson & Johnson: 334,213 shares worth $43.8M.
- Formuepleje A/S added most to Marathon Petroleum in Q1 2020, an estimated $43.1M increase.
- Formuepleje A/S's biggest Q1 2020 reduction was Microsoft, cutting an estimated $42.1M.
- Formuepleje A/S fully exited Gilead Sciences in Q1 2020, selling an estimated $39.2M.
- Formuepleje A/S's ten largest holdings make up 53% of its $1.51B portfolio in Q1 2020.
- Formuepleje A/S opened 10 new positions and closed 20 in Q1 2020.
- Formuepleje A/S's portfolio value fell 2.8% quarter-over-quarter to $1.51B.
Based on Formuepleje A/S's 13F filing for Q1 2020, filed 27 Aug 2026.