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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
+1.69%
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
$797M
AUM Growth
-$81.9M
Cap. Flow
-$97.9M
Cap. Flow %
-12.27%
Top 10 Hldgs %
61.11%
Holding
95
New
10
Increased
17
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$21.7M
2
MSFT icon
Microsoft
MSFT
+$16.9M
3
C icon
Citigroup
C
+$12.9M
4
SCI icon
Service Corp International
SCI
+$5.17M
5
V icon
Visa
V
+$4.33M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$24M
2
JNJ icon
Johnson & Johnson
JNJ
+$23.4M
3
BHC icon
Bausch Health
BHC
+$17.7M
4
CHRW icon
C.H. Robinson
CHRW
+$14.8M
5
TROW icon
T. Rowe Price
TROW
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 36.39%
2 Healthcare 17.16%
3 Technology 12.12%
4 Industrials 10.57%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
76
Advance Auto Parts
AAP
$2.63B
– –
-2,450
Closed -$369K
BHC icon
77
Bausch Health
BHC
$2.36B
– –
-177,200
Closed -$17.7M
DKS icon
78
Dick's Sporting Goods
DKS
$11.8B
– –
-9,847
Closed -$348K
EWT icon
79
iShares MSCI Taiwan ETF
EWT
$11.8B
– –
-31,150
Closed -$107K
EWY icon
80
iShares MSCI South Korea ETF
EWY
$28.3B
– –
-16,250
Closed -$108K
EXPE icon
81
Expedia Group
EXPE
$38.3B
– –
-2,428
Closed -$302K
HSY icon
82
Hershey
HSY
$36.4B
– –
-103,440
Closed -$9.23M
MCD icon
83
McDonald's
MCD
$184B
– –
-2,590
Closed -$306K
MTN icon
84
Vail Resorts
MTN
$5.15B
– –
-3,543
Closed -$453K
TROW icon
85
T. Rowe Price
TROW
$24B
– –
-180,454
Closed -$12.9M
ULTA icon
86
Ulta Beauty
ULTA
$23.2B
– –
-2,290
Closed -$424K
BIG
87
DELISTED
Big Lots, Inc.
BIG
– –
-4,367
Closed -$168K
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-357,123
Closed -$10.8M
TIF
89
DELISTED
Tiffany & Co.
TIF
– –
-132,484
Closed -$10.1M
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
– –
-274,095
Closed -$24M
CST
91
DELISTED
CST Brands, Inc.
CST
– –
-5,124
Closed -$201K
MJN
92
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-158,470
Closed -$12.5M
PLKI
93
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-4,459
Closed -$261K
STRZA
94
DELISTED
Starz - Series A
STRZA
– –
-7,589
Closed -$254K
1 2 3
4

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AWAG
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MTC
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SFM
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AHC
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Formuepleje A/S's Q1 2016 Portfolio in Review

As of Q1 2016, Formuepleje A/S held 95 positions worth $797M, down 9.3% from $879M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Formuepleje A/S withdrew a net $97.9M in Q1 2016, closing 19 positions and reducing 43 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Formuepleje A/S opened a new position in Goldman Sachs worth $22.1M.

  • Formuepleje A/S's largest Q1 2016 buy was Goldman Sachs: 140,530 shares worth $22.1M.
  • Formuepleje A/S added most to Microsoft in Q1 2016, an estimated $16.9M increase.
  • Formuepleje A/S's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $23.4M.
  • Formuepleje A/S fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $24M.
  • Formuepleje A/S's ten largest holdings make up 61% of its $797M portfolio in Q1 2016.
  • Formuepleje A/S opened 10 new positions and closed 19 in Q1 2016.
  • Formuepleje A/S's portfolio value fell 9.3% quarter-over-quarter to $797M.

Based on Formuepleje A/S's 13F filing for Q1 2016, filed 27 Aug 2026.