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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
-21.54%
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
$1.51B
AUM Growth
-$43.1M
(-2.8%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
25.35%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
95
New
10
Increased
46
Reduced
19
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$47.4M |
| 2 |
Coca-Cola
KO
|
+$44.8M |
| 3 |
Marathon Petroleum
MPC
|
+$43.1M |
| 4 |
Automatic Data Processing
ADP
|
+$30.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.1M |
| 2 |
Gilead Sciences
GILD
|
+$39.2M |
| 3 |
Marriott International
MAR
|
+$30.3M |
| 4 |
C.H. Robinson
CHRW
|
+$14.8M |
| 5 |
CME Group
CME
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Technology | 18.38% |
| 3 | Healthcare | 14.48% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.59T
| – | – |
-4,460
| Closed | -$327K |
|
77
A.O. Smith
AOS
$8.42B
| – | – |
-20,500
| Closed | -$977K |
|
78
Columbia Sportswear
COLM
$2.91B
| – | – |
-2,469
| Closed | -$247K |
|
79
Five Below
FIVE
$13.7B
| – | – |
-1,837
| Closed | -$235K |
|
80
Fortive
FTV
$18.1B
| – | – |
-20,052
| Closed | -$966K |
|
|
81
Gilead Sciences
GILD
$185B
| – | – |
-603,857
| Closed | -$39.2M |
|
82
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-4,600
| Closed | -$308K |
|
83
Hilton Worldwide
HLT
$73.3B
| – | – |
-4,021
| Closed | -$446K |
|
84
Huazhu Hotels Group
HTHT
$14.7B
| – | – |
-6,701
| Closed | -$269K |
|
85
Live Nation Entertainment
LYV
$42.1B
| – | – |
-4,679
| Closed | -$334K |
|
|
86
Marriott International
MAR
$92.3B
| – | – |
-199,783
| Closed | -$30.3M |
|
87
Magna International
MGA
$17.6B
| – | – |
-6,405
| Closed | -$352K |
|
88
Match Group
MTCH
$9.46B
| – | – |
-3,168
| Closed | -$260K |
|
89
Vail Resorts
MTN
$5.15B
| – | – |
-1,280
| Closed | -$307K |
|
90
Planet Fitness
PLNT
$3.91B
| – | – |
-3,592
| Closed | -$268K |
|
91
Teladoc Health
TDOC
$1.16B
| – | – |
-3,925
| Closed | -$329K |
|
92
Ulta Beauty
ULTA
$23.2B
| – | – |
-1,260
| Closed | -$319K |
|
93
Yeti Holdings
YETI
$3.05B
| – | – |
-8,690
| Closed | -$302K |
|
|
XYZ
94
Block Inc
XYZ
$51B
| – | – |
-3,285
| Closed | -$206K |
|
|
CUB
95
DELISTED
Cubic Corporation
CUB
| – | – |
-3,991
| Closed | -$254K |
|
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Formuepleje A/S's Q1 2020 Portfolio in Review
As of Q1 2020, Formuepleje A/S held 95 positions worth $1.51B, down 2.8% from $1.55B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Formuepleje A/S deployed $382M of net new capital in Q1 2020, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Johnson & Johnson: 334,213 shares worth $43.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $42.1M trimmed.
- Formuepleje A/S's largest Q1 2020 buy was Johnson & Johnson: 334,213 shares worth $43.8M.
- Formuepleje A/S added most to Marathon Petroleum in Q1 2020, an estimated $43.1M increase.
- Formuepleje A/S's biggest Q1 2020 reduction was Microsoft, cutting an estimated $42.1M.
- Formuepleje A/S fully exited Gilead Sciences in Q1 2020, selling an estimated $39.2M.
- Formuepleje A/S's ten largest holdings make up 53% of its $1.51B portfolio in Q1 2020.
- Formuepleje A/S opened 10 new positions and closed 20 in Q1 2020.
- Formuepleje A/S's portfolio value fell 2.8% quarter-over-quarter to $1.51B.
Based on Formuepleje A/S's 13F filing for Q1 2020, filed 27 Aug 2026.