We are live on ! Find out more
FAS

Formuepleje A/S Portfolio holdings

AUM $1.28B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
-10.1%
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
$910M
AUM Growth
-$131M
Cap. Flow
-$33.9M
Cap. Flow %
-3.72%
Top 10 Hldgs %
64.81%
Holding
97
New
9
Increased
33
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.3M
2
MCO icon
Moody's
MCO
+$23.7M
3
INTC icon
Intel
INTC
+$12.1M
4
LVS icon
Las Vegas Sands
LVS
+$11.2M
5
KMI icon
Kinder Morgan
KMI
+$10.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$39.6M
2
CME icon
CME Group
CME
+$24.4M
3
AZO icon
AutoZone
AZO
+$23.6M
4
UNH icon
UnitedHealth
UNH
+$17.8M
5
PG icon
Procter & Gamble
PG
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Consumer Discretionary 18.23%
3 Technology 18.02%
4 Healthcare 13.15%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
76
TripAdvisor
TRIP
$1.15B
$259K 0.03%
4,796
+620
+15% +$34.3K
PLNT icon
77
Planet Fitness
PLNT
$3.91B
$258K 0.03%
4,807
-474
-9% -$24.3K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$256K 0.03%
5,492
-385
-7% -$23.1K
HTHT icon
79
Huazhu Hotels Group
HTHT
$14.7B
$255K 0.03%
8,924
-1,290
-13% -$37.2K
LGF.A
80
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$244K 0.03%
15,142
-1,098
-7% -$21.3K
XYZ
81
Block Inc
XYZ
$51B
$241K 0.03%
4,303
-532
-11% -$37.6K
EA
82
DELISTED
Electronic Arts
EA
$229K 0.03%
2,908
-536
-16% -$49.2K
FIVE icon
83
Five Below
FIVE
$13.7B
$228K 0.03%
2,233
-258
-10% -$28.5K
W icon
84
Wayfair
W
$14.4B
$205K 0.02%
2,281
+202
+10% +$21.3K
GRUB
85
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$205K 0.02%
1,337
-128
-9% -$24K
MB
86
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$205K 0.02%
5,636
-3,914
-41% -$119K
MBT
87
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$186K 0.02%
26,565
– –
AYI icon
88
Acuity Brands
AYI
$10.2B
– –
-3,500
Closed -$550K
BABA icon
89
Alibaba
BABA
$279B
– –
-2,168
Closed -$357K
CMCSA icon
90
Comcast
CMCSA
$93.7B
– –
-25,639
Closed -$908K
CME icon
91
CME Group
CME
$101B
– –
-143,156
Closed -$24.4M
ENIC icon
92
Enel Chile
ENIC
$6.14B
– –
-1,728,394
Closed -$8.66M
TAL icon
93
TAL Education Group
TAL
$6.5B
– –
-8,005
Closed -$206K
UNH icon
94
UnitedHealth
UNH
$355B
– –
-67,014
Closed -$17.8M
YUMC icon
95
Yum China
YUMC
$15.3B
– –
-6,900
Closed -$242K
ENIA
96
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,055,950
Closed -$8.16M
PX
97
DELISTED
Praxair Inc
PX
– –
-8,400
Closed -$1.35M
1 2 3
4

Similar funds

UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return

Formuepleje A/S's Q4 2018 Portfolio in Review

As of Q4 2018, Formuepleje A/S held 97 positions worth $910M, down 13% from $1.04B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Formuepleje A/S withdrew a net $33.9M in Q4 2018, closing 10 positions and reducing 40 holdings. Its most notable exit was CME Group, an estimated $24.4M position sold in full.

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

Against the trend, Formuepleje A/S opened a new position in Moody's worth $22M.

  • Formuepleje A/S's largest Q4 2018 buy was Moody's: 156,824 shares worth $22M.
  • Formuepleje A/S added most to Alphabet (Google) Class C in Q4 2018, an estimated $27.3M increase.
  • Formuepleje A/S's biggest Q4 2018 reduction was Starbucks, cutting an estimated $39.6M.
  • Formuepleje A/S fully exited CME Group in Q4 2018, selling an estimated $24.4M.
  • Formuepleje A/S's ten largest holdings make up 65% of its $910M portfolio in Q4 2018.
  • Formuepleje A/S opened 9 new positions and closed 10 in Q4 2018.
  • Formuepleje A/S's portfolio value fell 13% quarter-over-quarter to $910M.

Based on Formuepleje A/S's 13F filing for Q4 2018, filed 27 Aug 2026.