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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
-7.2%
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
$820M
AUM Growth
-$29.2M
(-3.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
90
New
52
Increased
18
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BID
Sotheby's
BID
|
+$20.4M |
| 2 |
Automatic Data Processing
ADP
|
+$14.3M |
| 3 |
Gilead Sciences
GILD
|
+$14.1M |
| 4 |
PX
Praxair Inc
PX
|
+$13.9M |
| 5 |
F5
FFIV
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$30.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
| 3 |
Estee Lauder
EL
|
+$15.9M |
| 4 |
Assurant
AIZ
|
+$11.5M |
| 5 |
Visa
V
|
+$6.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.99% |
| 2 | Healthcare | 21.77% |
| 3 | Industrials | 10.52% |
| 4 | Consumer Staples | 10.16% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLKI
76
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $263K | 0.03% |
+4,670
| New | +$269K |
|
77
Las Vegas Sands
LVS
$28.7B
| $249K | 0.03% |
+6,560
| New | +$331K |
|
|
BIG
78
DELISTED
Big Lots, Inc.
BIG
| $219K | 0.03% |
+4,580
| New | +$204K |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $202K | 0.02% |
+6,376
| New | +$225K |
|
80
Ambev
ABEV
$44.4B
| – | – |
-293,220
| Closed | -$1.79M |
|
|
81
Assurant
AIZ
$14.1B
| – | – |
-171,350
| Closed | -$11.5M |
|
82
Alibaba
BABA
$279B
| – | – |
-27,900
| Closed | -$2.3M |
|
83
Colgate-Palmolive
CL
$72.5B
| – | – |
-71,430
| Closed | -$4.67M |
|
|
84
Estee Lauder
EL
$38.4B
| – | – |
-183,370
| Closed | -$15.9M |
|
85
General Mills
GIS
$21.6B
| – | – |
-23,020
| Closed | -$1.28M |
|
|
86
Alphabet (Google) Class C
GOOG
$4.13T
| – | – |
-878,820
| Closed | -$22.9M |
|
87
Kimberly-Clark
KMB
$36.6B
| – | – |
-21,850
| Closed | -$2.32M |
|
88
Coca-Cola
KO
$383B
| – | – |
-28,820
| Closed | -$1.13M |
|
|
89
Qualcomm
QCOM
$176B
| – | – |
-480,226
| Closed | -$30.1M |
|
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UFM
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MTC
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AHC
FG
Formuepleje A/S's Q3 2015 Portfolio in Review
As of Q3 2015, Formuepleje A/S held 90 positions worth $820M, down 3.4% from $849M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Formuepleje A/S deployed $34.5M of net new capital in Q3 2015, opening 52 new positions and adding to 18 existing holdings. Its largest new stake was Sotheby's: 533,010 shares worth $17M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Visa, an estimated $6.54M trimmed.
- Formuepleje A/S's largest Q3 2015 buy was Sotheby's: 533,010 shares worth $17M.
- Formuepleje A/S added most to Gilead Sciences in Q3 2015, an estimated $14.1M increase.
- Formuepleje A/S's biggest Q3 2015 reduction was Visa, cutting an estimated $6.54M.
- Formuepleje A/S fully exited Qualcomm in Q3 2015, selling an estimated $30.1M.
- Formuepleje A/S's ten largest holdings make up 58% of its $820M portfolio in Q3 2015.
- Formuepleje A/S opened 52 new positions and closed 11 in Q3 2015.
- Formuepleje A/S's portfolio value fell 3.4% quarter-over-quarter to $820M.
Based on Formuepleje A/S's 13F filing for Q3 2015, filed 27 Aug 2026.