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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
+8.5%
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
$1.55B
AUM Growth
+$189M
(+14%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
92
New
5
Increased
55
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$46.8M |
| 2 |
3M
MMM
|
+$45.9M |
| 3 |
Marriott International
MAR
|
+$10M |
| 4 |
Marathon Petroleum
MPC
|
+$8.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$40.7M |
| 2 |
Dover
DOV
|
+$21.4M |
| 3 |
Choice Hotels
CHH
|
+$13.8M |
| 4 |
Wells Fargo
WFC
|
+$12.5M |
| 5 |
S&P Global
SPGI
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.48% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$279B
| $298K | 0.02% |
+1,404
| New | +$263K |
|
77
Huazhu Hotels Group
HTHT
$14.7B
| $269K | 0.02% |
6,701
+584
| +10% | +$21.1K |
|
78
Planet Fitness
PLNT
$3.91B
| $268K | 0.02% |
+3,592
| New | +$242K |
|
79
Netflix
NFLX
$332B
| $261K | 0.02% |
+8,060
| New | +$239K |
|
80
Match Group
MTCH
$9.46B
| $260K | 0.02% |
3,168
-667
| -17% | -$48.5K |
|
81
Wingstop
WING
$3B
| $260K | 0.02% |
3,010
-333
| -10% | -$27.6K |
|
|
CUB
82
DELISTED
Cubic Corporation
CUB
| $254K | 0.02% |
3,991
-154
| -4% | -$10.4K |
|
83
Columbia Sportswear
COLM
$2.91B
| $247K | 0.02% |
2,469
+214
| +9% | +$20.3K |
|
84
Five Below
FIVE
$13.7B
| $235K | 0.02% |
1,837
-135
| -7% | -$16.9K |
|
|
XYZ
85
Block Inc
XYZ
$51B
| $206K | 0.01% |
+3,285
| New | +$210K |
|
|
86
Choice Hotels
CHH
$4.89B
| – | – |
-154,576
| Closed | -$13.8M |
|
87
Expedia Group
EXPE
$38.3B
| – | – |
-2,117
| Closed | -$285K |
|
88
Illumina
ILMN
$34.4B
| – | – |
-677
| Closed | -$200K |
|
|
89
Intel
INTC
$487B
| – | – |
-789,503
| Closed | -$40.7M |
|
90
Restaurant Brands International
QSR
$27.2B
| – | – |
-3,871
| Closed | -$275K |
|
91
Revolve Group
RVLV
$1.63B
| – | – |
-9,004
| Closed | -$210K |
|
92
Wayfair
W
$14.4B
| – | – |
-1,942
| Closed | -$218K |
|
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Formuepleje A/S's Q4 2019 Portfolio in Review
As of Q4 2019, Formuepleje A/S held 92 positions worth $1.55B, up 14% from $1.36B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Formuepleje A/S deployed $79.5M of net new capital in Q4 2019, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Equinix: 8,415 shares worth $4.91M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Dover, an estimated $21.4M trimmed.
- Formuepleje A/S's largest Q4 2019 buy was Equinix: 8,415 shares worth $4.91M.
- Formuepleje A/S added most to International Flavors & Fragrances in Q4 2019, an estimated $46.8M increase.
- Formuepleje A/S's biggest Q4 2019 reduction was Dover, cutting an estimated $21.4M.
- Formuepleje A/S fully exited Intel in Q4 2019, selling an estimated $40.7M.
- Formuepleje A/S's ten largest holdings make up 58% of its $1.55B portfolio in Q4 2019.
- Formuepleje A/S opened 5 new positions and closed 7 in Q4 2019.
- Formuepleje A/S's portfolio value rose 14% quarter-over-quarter to $1.55B.
Based on Formuepleje A/S's 13F filing for Q4 2019, filed 27 Aug 2026.