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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
+0.04%
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
$732M
AUM Growth
-$65.5M
Cap. Flow
-$66.6M
Cap. Flow %
-9.1%
Top 10 Hldgs %
57.28%
Holding
85
New
9
Increased
15
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$56.6M
2
SLB icon
SLB Ltd
SLB
+$17.9M
3
BIIB icon
Biogen
BIIB
+$17.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
5
NKE icon
Nike
NKE
+$15.6M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$60.5M
2
CME icon
CME Group
CME
+$19.3M
3
UNH icon
UnitedHealth
UNH
+$18.4M
4
USB icon
US Bancorp
USB
+$17.5M
5
PG icon
Procter & Gamble
PG
+$17M

Sector Composition

Rank Sector Weight
1 Financials 30.97%
2 Healthcare 16.85%
3 Industrials 11.62%
4 Technology 10.9%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
76
Gaming and Leisure Properties
GLPI
$12.3B
– –
-12,046
Closed -$372K
JNJ icon
77
Johnson & Johnson
JNJ
$640B
– –
-126,350
Closed -$13.7M
KSS icon
78
Kohl's
KSS
$2.06B
– –
-5,403
Closed -$252K
NFLX icon
79
Netflix
NFLX
$332B
– –
-41,000
Closed -$419K
TRIP icon
80
TripAdvisor
TRIP
$1.15B
– –
-3,077
Closed -$205K
USB icon
81
US Bancorp
USB
$97.2B
– –
-431,320
Closed -$17.5M
VFC icon
82
VF Corp
VFC
$5.36B
– –
-4,835
Closed -$295K
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-611,215
Closed -$60.5M
1 2 3
4

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AWAG
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MTC
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IWA
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SFM
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Formuepleje A/S's Q2 2016 Portfolio in Review

As of Q2 2016, Formuepleje A/S held 85 positions worth $732M, down 8.2% from $797M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Formuepleje A/S withdrew a net $66.6M in Q2 2016, closing 13 positions and reducing 25 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Formuepleje A/S opened a new position in S&P Global worth $56.5M.

  • Formuepleje A/S's largest Q2 2016 buy was S&P Global: 527,115 shares worth $56.5M.
  • Formuepleje A/S added most to Nike in Q2 2016, an estimated $15.6M increase.
  • Formuepleje A/S's biggest Q2 2016 reduction was CME Group, cutting an estimated $19.3M.
  • Formuepleje A/S fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $60.5M.
  • Formuepleje A/S's ten largest holdings make up 57% of its $732M portfolio in Q2 2016.
  • Formuepleje A/S opened 9 new positions and closed 13 in Q2 2016.
  • Formuepleje A/S's portfolio value fell 8.2% quarter-over-quarter to $732M.

Based on Formuepleje A/S's 13F filing for Q2 2016, filed 27 Aug 2026.