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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
+4.38%
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
$996M
AUM Growth
+$146M
Cap. Flow
+$107M
Cap. Flow %
10.73%
Top 10 Hldgs %
63.64%
Holding
67
New
10
Increased
15
Reduced
6
Closed
35

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$49M
2
CME icon
CME Group
CME
+$40.8M
3
GILD icon
Gilead Sciences
GILD
+$31.2M
4
MSCI icon
MSCI
MSCI
+$25.4M
5
ELV icon
Elevance Health
ELV
+$25.2M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$64.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$62.9M
3
USB icon
US Bancorp
USB
+$31.4M
4
RSG icon
Republic Services
RSG
+$22.4M
5
YUM icon
Yum! Brands
YUM
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 48.78%
2 Healthcare 15.4%
3 Technology 9.8%
4 Consumer Discretionary 9.4%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$225B
$122M 12.2%
1,281,323
+260,187
+25% +$23.5M
MCO icon
2
Moody's
MCO
$88.2B
$87.5M 8.78%
997,922
-71,211
-7% -$5.87M
MA icon
3
Mastercard
MA
$518B
$80.6M 8.09%
1,097,463
+249,633
+29% +$18.5M
MCD icon
4
McDonald's
MCD
$184B
$56.2M 5.64%
558,090
+73,006
+15% +$7.37M
CME icon
5
CME Group
CME
$101B
$54.8M 5.5%
772,445
+579,875
+301% +$40.8M
QCOM icon
6
Qualcomm
QCOM
$175B
$53.5M 5.37%
675,702
+91,184
+16% +$7.25M
UNH icon
7
UnitedHealth
UNH
$354B
$50.9M 5.11%
+622,750
New +$49M
RSG icon
8
Republic Services
RSG
$67.1B
$47.5M 4.77%
1,251,125
-630,378
-34% -$22.4M
ELV icon
9
Elevance Health
ELV
$86.8B
$44.2M 4.43%
410,568
+244,949
+148% +$25.2M
PH icon
10
Parker-Hannifin
PH
$128B
$37.2M 3.74%
296,095
+132,785
+81% +$16.6M
YUM icon
11
Yum! Brands
YUM
$41.1B
$33.5M 3.36%
573,671
-322,461
-36% -$17.9M
GILD icon
12
Gilead Sciences
GILD
$184B
$33.3M 3.34%
+401,167
New +$31.2M
MSCI icon
13
MSCI
MSCI
$41.2B
$27.1M 2.72%
+590,400
New +$25.4M
CSCO icon
14
Cisco
CSCO
$441B
$26.6M 2.67%
1,070,238
+270,747
+34% +$6.45M
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$25M 2.51%
239,393
+63,479
+36% +$6.42M
OXY icon
16
Occidental Petroleum
OXY
$59.2B
$23.4M 2.34%
237,593
+95,577
+67% +$8.98M
ENIA
17
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$22.9M 2.3%
2,518,550
+628,599
+33% +$5.46M
V icon
18
Visa
V
$709B
$21.6M 2.17%
+410,680
New +$21.5M
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21.5M 2.16%
+259,110
New +$20.4M
AJG icon
20
Arthur J. Gallagher & Co
AJG
$66.6B
$21.5M 2.16%
+461,310
New +$21M
JPM icon
21
JPMorgan Chase
JPM
$941B
$18.4M 1.85%
319,451
+40,670
+15% +$2.29M
MSFT icon
22
Microsoft
MSFT
$3.75T
$17.5M 1.76%
420,361
+2,337
+0.6% +$94.6K
C icon
23
Citigroup
C
$223B
$15.9M 1.59%
337,217
-50,101
-13% -$2.38M
AIZ icon
24
Assurant
AIZ
$14.1B
$15.5M 1.56%
237,185
-3,646
-2% -$244K
EL icon
25
Estee Lauder
EL
$38.3B
$14.8M 1.48%
+199,220
New +$14.6M
1
2 3

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AWAG
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MTC
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IWA
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SFM
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AHC
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Formuepleje A/S's Q2 2014 Portfolio in Review

As of Q2 2014, Formuepleje A/S held 67 positions worth $996M, up 17% from $851M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Formuepleje A/S deployed $107M of net new capital in Q2 2014, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was UnitedHealth: 622,750 shares worth $50.9M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Republic Services, an estimated $22.4M trimmed.

  • Formuepleje A/S's largest Q2 2014 buy was UnitedHealth: 622,750 shares worth $50.9M.
  • Formuepleje A/S added most to CME Group in Q2 2014, an estimated $40.8M increase.
  • Formuepleje A/S's biggest Q2 2014 reduction was Republic Services, cutting an estimated $22.4M.
  • Formuepleje A/S fully exited PETSMART INC in Q2 2014, selling an estimated $64.3M.
  • Formuepleje A/S's ten largest holdings make up 64% of its $996M portfolio in Q2 2014.
  • Formuepleje A/S opened 10 new positions and closed 35 in Q2 2014.
  • Formuepleje A/S's portfolio value rose 17% quarter-over-quarter to $996M.

Based on Formuepleje A/S's 13F filing for Q2 2014, filed 27 Aug 2026.