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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
+3.99%
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
$1.29B
AUM Growth
+$164M
Cap. Flow
+$123M
Cap. Flow %
9.55%
Top 10 Hldgs %
60.8%
Holding
95
New
7
Increased
36
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.7M
2
CMCSA icon
Comcast
CMCSA
+$40.8M
3
MPC icon
Marathon Petroleum
MPC
+$38M
4
CTSH icon
Cognizant
CTSH
+$28.4M
5
MAR icon
Marriott International
MAR
+$16.3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$43.1M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$26.4M
3
MCO icon
Moody's
MCO
+$24.5M
4
BID
Sotheby's
BID
+$21.4M
5
DOV icon
Dover
DOV
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Technology 18.04%
3 Consumer Discretionary 14.03%
4 Healthcare 13.92%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$66.7B
– –
-337,653
Closed -$26.4M
BKNG icon
77
Booking.com
BKNG
$152B
– –
-11,750
Closed -$820K
EA
78
DELISTED
Electronic Arts
EA
– –
-2,908
Closed -$296K
FIVE icon
79
Five Below
FIVE
$13.7B
– –
-3,356
Closed -$417K
ILMN icon
80
Illumina
ILMN
$34.4B
– –
-1,099
Closed -$332K
KMI icon
81
Kinder Morgan
KMI
$70.2B
– –
-637,465
Closed -$12.8M
MCO icon
82
Moody's
MCO
$88.2B
– –
-135,317
Closed -$24.5M
ORLY icon
83
O'Reilly Automotive
ORLY
$71.1B
– –
-17,760
Closed -$460K
PLNT icon
84
Planet Fitness
PLNT
$3.91B
– –
-5,718
Closed -$393K
SBUX icon
85
Starbucks
SBUX
$122B
– –
-580,390
Closed -$43.1M
SFM icon
86
Sprouts Farmers Market
SFM
$7.56B
– –
-13,279
Closed -$286K
SHAK icon
87
Shake Shack
SHAK
$2.85B
– –
-4,357
Closed -$258K
TRIP icon
88
TripAdvisor
TRIP
$1.15B
– –
-5,274
Closed -$271K
YUMC icon
89
Yum China
YUMC
$15.3B
– –
-5,833
Closed -$262K
XYZ
90
Block Inc
XYZ
$51B
– –
-4,713
Closed -$353K
LGF.A
91
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-15,142
Closed -$237K
GRUB
92
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,782
Closed -$248K
BID
93
DELISTED
Sotheby's
BID
– –
-566,274
Closed -$21.4M
ATVI
94
DELISTED
Activision Blizzard
ATVI
– –
-5,492
Closed -$250K
MBT
95
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,335
Closed -$78.1K
1 2 3
4

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MTC
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SFM
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Formuepleje A/S's Q2 2019 Portfolio in Review

As of Q2 2019, Formuepleje A/S held 95 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Formuepleje A/S deployed $123M of net new capital in Q2 2019, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 370,539 shares worth $79M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dover, an estimated $14.1M trimmed.

  • Formuepleje A/S's largest Q2 2019 buy was Berkshire Hathaway Class B: 370,539 shares worth $79M.
  • Formuepleje A/S added most to Cognizant in Q2 2019, an estimated $28.4M increase.
  • Formuepleje A/S's biggest Q2 2019 reduction was Dover, cutting an estimated $14.1M.
  • Formuepleje A/S fully exited Starbucks in Q2 2019, selling an estimated $43.1M.
  • Formuepleje A/S's ten largest holdings make up 61% of its $1.29B portfolio in Q2 2019.
  • Formuepleje A/S opened 7 new positions and closed 20 in Q2 2019.
  • Formuepleje A/S's portfolio value rose 15% quarter-over-quarter to $1.29B.

Based on Formuepleje A/S's 13F filing for Q2 2019, filed 27 Aug 2026.