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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
+0.5%
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
$1.36B
AUM Growth
+$72.9M
(+5.7%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
92
New
17
Increased
53
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$44.1M |
| 2 |
3M
MMM
|
+$24.8M |
| 3 |
Las Vegas Sands
LVS
|
+$5.53M |
| 4 |
Comcast
CMCSA
|
+$5.48M |
| 5 |
TSMC
TSM
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$24.8M |
| 2 |
S&P Global
SPGI
|
+$12.2M |
| 3 |
Stanley Black & Decker
SWK
|
+$11.8M |
| 4 |
Service Corp International
SCI
|
+$9.7M |
| 5 |
Dover
DOV
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.93% |
| 2 | Technology | 17.45% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Communication Services | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$42.1B
| $284K | 0.02% |
4,284
+141
| +3% | +$9.86K |
|
77
Alphabet (Google) Class A
GOOGL
$4.17T
| $281K | 0.02% |
4,600
+780
| +20% | +$46.2K |
|
78
Restaurant Brands International
QSR
$27.2B
| $275K | 0.02% |
3,871
+800
| +26% | +$59K |
|
79
Match Group
MTCH
$9.46B
| $274K | 0.02% |
3,835
+166
| +5% | +$12.9K |
|
80
Apple
AAPL
$4.59T
| $272K | 0.02% |
4,856
+664
| +16% | +$34.7K |
|
81
Teladoc Health
TDOC
$1.16B
| $263K | 0.02% |
+3,880
| New | +$255K |
|
82
Five Below
FIVE
$13.7B
| $249K | 0.02% |
+1,972
| New | +$239K |
|
83
Columbia Sportswear
COLM
$2.91B
| $218K | 0.02% |
2,255
+190
| +9% | +$18.8K |
|
84
Wayfair
W
$14.4B
| $218K | 0.02% |
1,942
+395
| +26% | +$50.5K |
|
85
Revolve Group
RVLV
$1.63B
| $210K | 0.02% |
9,004
+1,803
| +25% | +$51.5K |
|
86
Huazhu Hotels Group
HTHT
$14.7B
| $202K | 0.01% |
6,117
+521
| +9% | +$17.5K |
|
87
Illumina
ILMN
$34.4B
| $200K | 0.01% |
+677
| New | +$200K |
|
88
Netflix
NFLX
$332B
| – | – |
-7,060
| Closed | -$259K |
|
|
89
Stanley Black & Decker
SWK
$15B
| – | – |
-81,840
| Closed | -$11.8M |
|
90
Tapestry
TPR
$24.6B
| – | – |
-7,077
| Closed | -$225K |
|
91
Uber
UBER
$157B
| – | – |
-5,857
| Closed | -$272K |
|
92
Watts Water Technologies
WTS
$12.4B
| – | – |
-7,867
| Closed | -$733K |
|
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Formuepleje A/S's Q3 2019 Portfolio in Review
As of Q3 2019, Formuepleje A/S held 92 positions worth $1.36B, up 5.7% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Formuepleje A/S deployed $66.8M of net new capital in Q3 2019, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was International Flavors & Fragrances: 345,696 shares worth $42.4M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Wells Fargo, an estimated $24.8M trimmed.
- Formuepleje A/S's largest Q3 2019 buy was International Flavors & Fragrances: 345,696 shares worth $42.4M.
- Formuepleje A/S added most to 3M in Q3 2019, an estimated $24.8M increase.
- Formuepleje A/S's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $24.8M.
- Formuepleje A/S fully exited Stanley Black & Decker in Q3 2019, selling an estimated $11.8M.
- Formuepleje A/S's ten largest holdings make up 56% of its $1.36B portfolio in Q3 2019.
- Formuepleje A/S opened 17 new positions and closed 5 in Q3 2019.
- Formuepleje A/S's portfolio value rose 5.7% quarter-over-quarter to $1.36B.
Based on Formuepleje A/S's 13F filing for Q3 2019, filed 27 Aug 2026.