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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
+3.34%
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
$879M
AUM Growth
+$59.2M
(+7.2%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
90
New
11
Increased
9
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$32.8M |
| 2 |
Bausch Health
BHC
|
+$19.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$14.6M |
| 4 |
PX
Praxair Inc
PX
|
+$6.37M |
| 5 |
Omnicom Group
OMC
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$14.5M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$13M |
| 3 |
Parker-Hannifin
PH
|
+$9.67M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.1M |
| 5 |
American Express
AXP
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.83% |
| 2 | Healthcare | 22.47% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Staples | 9.9% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Five Below
FIVE
$13.7B
| $247K | 0.03% |
7,695
-611
| -7% | -$19.6K |
|
|
MYCC
77
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $228K | 0.03% |
12,453
-927
| -7% | -$17.9K |
|
78
Columbia Sportswear
COLM
$2.91B
| $218K | 0.02% |
4,475
-509
| -10% | -$26.1K |
|
|
CST
79
DELISTED
CST Brands, Inc.
CST
| $201K | 0.02% |
+5,124
| New | +$188K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $184K | 0.02% |
+41,960
| New | +$1.44M |
|
|
BIG
81
DELISTED
Big Lots, Inc.
BIG
| $168K | 0.02% |
4,367
-213
| -5% | -$9.46K |
|
82
iShares China Large-Cap ETF
FXI
$4.2B
| $126K | 0.01% |
+26,630
| New | +$1M |
|
83
iShares MSCI South Korea ETF
EWY
$28.3B
| $108K | 0.01% |
+16,250
| New | +$853K |
|
84
iShares MSCI Taiwan ETF
EWT
$11.8B
| $107K | 0.01% |
+31,150
| New | +$853K |
|
85
Capri Holdings
CPRI
$1.5B
| – | – |
-6,645
| Closed | -$281K |
|
86
PVH
PVH
$3.51B
| – | – |
-3,680
| Closed | -$375K |
|
87
Tesla
TSLA
$1.4T
| – | – |
-19,500
| Closed | -$323K |
|
|
WFM
88
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-6,376
| Closed | -$202K |
|
|
MFRM
89
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| – | – |
-7,370
| Closed | -$308K |
|
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MTC
SP
IWA
SFM
AHC
FG
Formuepleje A/S's Q4 2015 Portfolio in Review
As of Q4 2015, Formuepleje A/S held 90 positions worth $879M, up 7.2% from $820M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Formuepleje A/S deployed $33.2M of net new capital in Q4 2015, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Service Corp International: 1,199,840 shares worth $31.2M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Visa, an estimated $14.5M trimmed.
- Formuepleje A/S's largest Q4 2015 buy was Service Corp International: 1,199,840 shares worth $31.2M.
- Formuepleje A/S added most to Praxair Inc in Q4 2015, an estimated $6.37M increase.
- Formuepleje A/S's biggest Q4 2015 reduction was Visa, cutting an estimated $14.5M.
- Formuepleje A/S fully exited PVH in Q4 2015, selling an estimated $375K.
- Formuepleje A/S's ten largest holdings make up 56% of its $879M portfolio in Q4 2015.
- Formuepleje A/S opened 11 new positions and closed 5 in Q4 2015.
- Formuepleje A/S's portfolio value rose 7.2% quarter-over-quarter to $879M.
Based on Formuepleje A/S's 13F filing for Q4 2015, filed 27 Aug 2026.