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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
+7.74%
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
$783M
AUM Growth
+$19.6M
Cap. Flow
-$33.5M
Cap. Flow %
-4.29%
Top 10 Hldgs %
68.27%
Holding
36
New
6
Increased
15
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$22.2M
2
MSCI icon
MSCI
MSCI
+$16.4M
3
TROW icon
T. Rowe Price
TROW
+$11.3M
4
CI icon
Cigna
CI
+$11.2M
5
AIG icon
American International
AIG
+$7.59M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$33.9M
2
ELV icon
Elevance Health
ELV
+$23.6M
3
YUM icon
Yum! Brands
YUM
+$22.6M
4
MCD icon
McDonald's
MCD
+$16.1M
5
MA icon
Mastercard
MA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 59.44%
2 Healthcare 16.7%
3 Industrials 6.72%
4 Technology 6.44%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$226B
$95.2M 12.16%
1,022,954
+31,130
+3% +$2.79M
UNH icon
2
UnitedHealth
UNH
$355B
$70.6M 9.02%
698,470
+79,570
+13% +$7.54M
MA icon
3
Mastercard
MA
$518B
$61.7M 7.88%
715,853
-157,150
-18% -$12.8M
CME icon
4
CME Group
CME
$101B
$55.9M 7.15%
631,073
+55,840
+10% +$4.73M
MSCI icon
5
MSCI
MSCI
$41.4B
$54M 6.9%
1,138,606
+349,440
+44% +$16.4M
MCO icon
6
Moody's
MCO
$88.2B
$50.6M 6.47%
528,324
-349,220
-40% -$33.9M
V icon
7
Visa
V
$709B
$43.1M 5.5%
657,080
+10,760
+2% +$648K
QCOM icon
8
Qualcomm
QCOM
$176B
$37.9M 4.85%
510,426
+60,270
+13% +$4.41M
MHFI
9
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$33.4M 4.26%
374,940
+24,310
+7% +$2.13M
PH icon
10
Parker-Hannifin
PH
$127B
$31.9M 4.07%
247,115
+3,600
+1% +$442K
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.6M 2.88%
853,743
+290,787
+52% +$7.14M
DOV icon
12
Dover
DOV
$27.2B
$20.7M 2.65%
+357,317
New +$22.2M
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$20M 2.55%
235,905
+8,560
+4% +$669K
C icon
14
Citigroup
C
$223B
$17.1M 2.18%
315,227
+4,690
+2% +$249K
ENIA
15
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$16.8M 2.15%
1,946,702
+30,665
+2% +$263K
EL icon
16
Estee Lauder
EL
$38.4B
$16.8M 2.15%
220,350
+23,470
+12% +$1.73M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$66.7B
$15.3M 1.95%
324,840
+6,270
+2% +$294K
GILD icon
18
Gilead Sciences
GILD
$185B
$14.5M 1.85%
153,637
+12,250
+9% +$1.27M
ELV icon
19
Elevance Health
ELV
$86.6B
$14M 1.78%
111,138
-191,120
-63% -$23.6M
TROW icon
20
T. Rowe Price
TROW
$24B
$12M 1.53%
+139,224
New +$11.3M
CI icon
21
Cigna
CI
$73.4B
$11.7M 1.5%
+113,710
New +$11.2M
JPM icon
22
JPMorgan Chase
JPM
$942B
$11.3M 1.45%
181,200
-74,551
-29% -$4.49M
CSCO icon
23
Cisco
CSCO
$442B
$10.9M 1.39%
391,233
-459,350
-54% -$11.9M
OXY icon
24
Occidental Petroleum
OXY
$59.1B
$9.6M 1.23%
119,276
-20,562
-15% -$1.71M
YUM icon
25
Yum! Brands
YUM
$41.1B
$8.5M 1.09%
162,306
-434,924
-73% -$22.6M
1
2

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Formuepleje A/S's Q4 2014 Portfolio in Review

As of Q4 2014, Formuepleje A/S held 36 positions worth $783M, up 2.6% from $763M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Formuepleje A/S withdrew a net $33.5M in Q4 2014, closing 3 positions and reducing 11 holdings. Its most notable exit was McDonald's, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Formuepleje A/S opened a new position in Dover worth $20.7M.

  • Formuepleje A/S's largest Q4 2014 buy was Dover: 357,317 shares worth $20.7M.
  • Formuepleje A/S added most to MSCI in Q4 2014, an estimated $16.4M increase.
  • Formuepleje A/S's biggest Q4 2014 reduction was Moody's, cutting an estimated $33.9M.
  • Formuepleje A/S fully exited McDonald's in Q4 2014, selling an estimated $16.1M.
  • Formuepleje A/S's ten largest holdings make up 68% of its $783M portfolio in Q4 2014.
  • Formuepleje A/S opened 6 new positions and closed 3 in Q4 2014.
  • Formuepleje A/S's portfolio value rose 2.6% quarter-over-quarter to $783M.

Based on Formuepleje A/S's 13F filing for Q4 2014, filed 27 Aug 2026.