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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
+13.21%
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
$1.12B
AUM Growth
+$213M
Cap. Flow
+$91.7M
Cap. Flow %
8.16%
Top 10 Hldgs %
61.77%
Holding
91
New
4
Increased
54
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$24.4M
2
CME icon
CME Group
CME
+$22.1M
3
SCI icon
Service Corp International
SCI
+$18.4M
4
SPGI icon
S&P Global
SPGI
+$9.25M
5
CTSH icon
Cognizant
CTSH
+$8.96M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$12.8M
2
SBUX icon
Starbucks
SBUX
+$9.75M
3
MCO icon
Moody's
MCO
+$3.53M
4
ELV icon
Elevance Health
ELV
+$2.92M
5
DOV icon
Dover
DOV
+$594K

Sector Composition

Rank Sector Weight
1 Financials 24.34%
2 Technology 18.61%
3 Consumer Discretionary 16.42%
4 Healthcare 13.65%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
76
Wayfair
W
$14.4B
$380K 0.03%
2,560
+279
+12% +$36.4K
CUB
77
DELISTED
Cubic Corporation
CUB
$376K 0.03%
6,677
+1,262
+23% +$74.5K
XYZ
78
Block Inc
XYZ
$51B
$353K 0.03%
4,713
+410
+10% +$29.7K
ILMN icon
79
Illumina
ILMN
$34.4B
$332K 0.03%
1,099
– –
EA
80
DELISTED
Electronic Arts
EA
$296K 0.03%
2,908
– –
SFM icon
81
Sprouts Farmers Market
SFM
$7.56B
$286K 0.03%
13,279
+1,963
+17% +$46.1K
TRIP icon
82
TripAdvisor
TRIP
$1.15B
$271K 0.02%
5,274
+478
+10% +$26.2K
YUMC icon
83
Yum China
YUMC
$15.3B
$262K 0.02%
+5,833
New +$230K
SHAK icon
84
Shake Shack
SHAK
$2.85B
$258K 0.02%
+4,357
New +$223K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$250K 0.02%
5,492
– –
GRUB
86
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$248K 0.02%
1,782
+445
+33% +$68.9K
LGF.A
87
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$237K 0.02%
15,142
– –
MBT
88
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$78.1K 0.01%
10,335
-16,230
-61% -$129K
AZO icon
89
AutoZone
AZO
$47.9B
– –
-15,324
Closed -$12.8M
LXFT
90
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-9,796
Closed -$298K
MB
91
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-5,636
Closed -$205K
1 2 3
4

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Formuepleje A/S's Q1 2019 Portfolio in Review

As of Q1 2019, Formuepleje A/S held 91 positions worth $1.12B, up 23% from $910M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Formuepleje A/S deployed $91.7M of net new capital in Q1 2019, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Henry Schein: 404,466 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $9.75M trimmed.

  • Formuepleje A/S's largest Q1 2019 buy was Henry Schein: 404,466 shares worth $24.3M.
  • Formuepleje A/S added most to Service Corp International in Q1 2019, an estimated $18.4M increase.
  • Formuepleje A/S's biggest Q1 2019 reduction was Starbucks, cutting an estimated $9.75M.
  • Formuepleje A/S fully exited AutoZone in Q1 2019, selling an estimated $12.8M.
  • Formuepleje A/S's ten largest holdings make up 62% of its $1.12B portfolio in Q1 2019.
  • Formuepleje A/S opened 4 new positions and closed 3 in Q1 2019.
  • Formuepleje A/S's portfolio value rose 23% quarter-over-quarter to $1.12B.

Based on Formuepleje A/S's 13F filing for Q1 2019, filed 27 Aug 2026.