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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
+2.14%
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
$851M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
97.04%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$91.2M |
| 2 |
Moody's
MCO
|
+$83.7M |
| 3 |
Mastercard
MA
|
+$66.2M |
| 4 |
Republic Services
RSG
|
+$62.4M |
| 5 |
PETM
PETSMART INC
PETM
|
+$61.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.94% |
| 2 | Healthcare | 11.46% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Express
AXP
$226B
| $91.9M | 10.8% |
+1,021,136
| New | +$91.2M |
|
|
2
Moody's
MCO
$88.2B
| $84.8M | 9.97% |
+1,069,133
| New | +$83.7M |
|
|
PETM
3
DELISTED
PETSMART INC
PETM
| $64.3M | 7.56% |
+933,686
| New | +$61.9M |
|
|
4
Republic Services
RSG
$67.1B
| $64.3M | 7.55% |
+1,881,503
| New | +$62.4M |
|
|
5
Mastercard
MA
$518B
| $63.3M | 7.44% |
+847,830
| New | +$66.2M |
|
6
Teva Pharmaceuticals
TEVA
$43.8B
| $62.9M | 7.39% |
+1,190,400
| New | +$55M |
|
7
Yum! Brands
YUM
$41.1B
| $48.6M | 5.71% |
+896,132
| New | +$47.2M |
|
8
McDonald's
MCD
$184B
| $47.6M | 5.59% |
+485,084
| New | +$46.4M |
|
9
Qualcomm
QCOM
$176B
| $46.1M | 5.42% |
+584,518
| New | +$44M |
|
10
US Bancorp
USB
$97.2B
| $31.4M | 3.69% |
+732,955
| New | +$30.1M |
|
11
Parker-Hannifin
PH
$127B
| $19.5M | 2.3% |
+163,310
| New | +$19.6M |
|
12
Citigroup
C
$223B
| $18.4M | 2.17% |
+387,318
| New | +$19.3M |
|
13
Cisco
CSCO
$442B
| $17.9M | 2.11% |
+799,491
| New | +$17.7M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.5M | 2.06% |
+139,980
| New | +$16.4M |
|
15
Wells Fargo
WFC
$257B
| $17.4M | 2.05% |
+350,551
| New | +$16.3M |
|
16
Johnson & Johnson
JNJ
$640B
| $17.3M | 2.03% |
+175,914
| New | +$16.3M |
|
17
Microsoft
MSFT
$3.75T
| $17.1M | 2.01% |
+418,024
| New | +$15.7M |
|
18
JPMorgan Chase
JPM
$942B
| $16.9M | 1.99% |
+278,781
| New | +$16.1M |
|
19
Elevance Health
ELV
$86.6B
| $16.5M | 1.94% |
+165,619
| New | +$15M |
|
|
ENIA
20
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $15.8M | 1.86% |
+1,889,951
| New | +$14.6M |
|
21
Assurant
AIZ
$14.1B
| $15.6M | 1.84% |
+240,831
| New | +$15.8M |
|
22
CME Group
CME
$101B
| $14.3M | 1.68% |
+192,570
| New | +$14.5M |
|
23
Occidental Petroleum
OXY
$59.1B
| $13M | 1.52% |
+142,016
| New | +$12.7M |
|
24
Walmart Inc
WMT
$817B
| $5.13M | 0.6% |
+201,441
| New | +$5.06M |
|
25
Nu Skin
NUS
$233M
| $4.84M | 0.57% |
+48,641
| New | +$4.27M |
|
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Formuepleje A/S's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Formuepleje A/S, which disclosed 57 positions worth $851M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is American Express: 1,021,136 shares worth $91.9M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, followed by Healthcare and Consumer Discretionary.
- Formuepleje A/S's largest Q1 2014 buy was American Express: 1,021,136 shares worth $91.9M.
- Formuepleje A/S's ten largest holdings make up 71% of its $851M portfolio in Q1 2014.
- Formuepleje A/S disclosed 57 positions in Q1 2014, its first 13F filing on record.
Based on Formuepleje A/S's 13F filing for Q1 2014, filed 27 Aug 2026.