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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
+8.65%
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
$1.04B
AUM Growth
+$94.8M
Cap. Flow
+$18.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
63.14%
Holding
93
New
27
Increased
22
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$19.8M
2
IPGP icon
IPG Photonics
IPGP
+$16.7M
3
CTSH icon
Cognizant
CTSH
+$13M
4
SBUX icon
Starbucks
SBUX
+$5.67M
5
BID
Sotheby's
BID
+$3.81M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$32.8M
2
NKE icon
Nike
NKE
+$20.5M
3
UNH icon
UnitedHealth
UNH
+$8.4M
4
CHRW icon
C.H. Robinson
CHRW
+$4.32M
5
V icon
Visa
V
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Consumer Discretionary 21.27%
3 Technology 15.67%
4 Healthcare 14.96%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MB
76
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$388K 0.04%
9,550
+1,540
+19% +$60.2K
COLM icon
77
Columbia Sportswear
COLM
$2.91B
$386K 0.04%
4,152
-1,023
-20% -$92.9K
ILMN icon
78
Illumina
ILMN
$34.4B
$376K 0.04%
+1,052
New +$337K
BABA icon
79
Alibaba
BABA
$279B
$357K 0.03%
2,168
-751
-26% -$133K
LXFT
80
DELISTED
Luxoft Holding, Inc.
LXFT
$337K 0.03%
7,117
-1,469
-17% -$62.1K
HTHT icon
81
Huazhu Hotels Group
HTHT
$14.7B
$330K 0.03%
+10,214
New +$359K
FIVE icon
82
Five Below
FIVE
$13.7B
$324K 0.03%
2,491
-304
-11% -$33.8K
W icon
83
Wayfair
W
$14.4B
$307K 0.03%
2,079
-1,567
-43% -$199K
PLNT icon
84
Planet Fitness
PLNT
$3.91B
$285K 0.03%
5,281
– –
YUMC icon
85
Yum China
YUMC
$15.3B
$242K 0.02%
6,900
– –
MBT
86
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$227K 0.02%
+26,565
New +$219K
TRIP icon
87
TripAdvisor
TRIP
$1.15B
$213K 0.02%
4,176
– –
TAL icon
88
TAL Education Group
TAL
$6.5B
$206K 0.02%
+8,005
New +$259K
BIIB icon
89
Biogen
BIIB
$32.7B
– –
-113,070
Closed -$32.8M
SHAK icon
90
Shake Shack
SHAK
$2.85B
– –
-3,100
Closed -$205K
TCOM icon
91
Trip.com Group
TCOM
$28.1B
– –
-4,901
Closed -$233K
TEN
92
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-6,969
Closed -$306K
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,252
Closed -$509K
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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AHC
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Formuepleje A/S's Q3 2018 Portfolio in Review

As of Q3 2018, Formuepleje A/S held 93 positions worth $1.04B, up 10% from $947M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Formuepleje A/S's Q3 2018 filing shows 27 new, 22 increased, 28 reduced and 5 closed positions. Its largest new stake was Las Vegas Sands: 294,703 shares worth $17.5M. The largest sale was Biogen, an estimated $32.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Formuepleje A/S's largest Q3 2018 buy was Las Vegas Sands: 294,703 shares worth $17.5M.
  • Formuepleje A/S added most to Cognizant in Q3 2018, an estimated $13M increase.
  • Formuepleje A/S's biggest Q3 2018 reduction was Nike, cutting an estimated $20.5M.
  • Formuepleje A/S fully exited Biogen in Q3 2018, selling an estimated $32.8M.
  • Formuepleje A/S's ten largest holdings make up 63% of its $1.04B portfolio in Q3 2018.
  • Formuepleje A/S opened 27 new positions and closed 5 in Q3 2018.
  • Formuepleje A/S's portfolio value rose 10% quarter-over-quarter to $1.04B.

Based on Formuepleje A/S's 13F filing for Q3 2018, filed 27 Aug 2026.