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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
+1.24%
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
$847M
AUM Growth
+$64.5M
(+8.2%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
44
New
11
Increased
10
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$58.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$39.9M |
| 3 |
Microsoft
MSFT
|
+$32.7M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$30.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$61.7M |
| 2 |
MSCI
MSCI
|
+$54M |
| 3 |
Moody's
MCO
|
+$17.5M |
| 4 |
Citigroup
C
|
+$17.1M |
| 5 |
JPMorgan Chase
JPM
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.72% |
| 2 | Healthcare | 22.73% |
| 3 | Consumer Staples | 10.24% |
| 4 | Communication Services | 8.72% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$225B
| $86M | 10.16% |
1,101,404
+78,450
| +8% | +$6.52M |
|
2
UnitedHealth
UNH
$354B
| $76.2M | 9% |
644,593
-53,877
| -8% | -$5.98M |
|
|
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $70.7M | 8.34% |
683,315
+308,375
| +82% | +$30.3M |
|
|
4
Procter & Gamble
PG
$333B
| $55.7M | 6.57% |
+679,475
| New | +$58.4M |
|
5
CME Group
CME
$101B
| $51.8M | 6.11% |
546,649
-84,424
| -13% | -$7.82M |
|
6
Visa
V
$709B
| $40.1M | 4.73% |
613,010
-44,070
| -7% | -$2.91M |
|
|
7
Johnson & Johnson
JNJ
$641B
| $39.5M | 4.66% |
+392,680
| New | +$39.9M |
|
|
8
Moody's
MCO
$88.2B
| $36.1M | 4.26% |
347,710
-180,614
| -34% | -$17.5M |
|
9
Qualcomm
QCOM
$175B
| $33.5M | 3.95% |
483,136
-27,290
| -5% | -$1.92M |
|
|
10
Microsoft
MSFT
$3.75T
| $30.6M | 3.61% |
+752,032
| New | +$32.7M |
|
11
Dover
DOV
$27.3B
| $28.9M | 3.41% |
517,199
+159,882
| +45% | +$9.21M |
|
12
Parker-Hannifin
PH
$128B
| $27.8M | 3.28% |
233,745
-13,370
| -5% | -$1.62M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.13T
| $26.9M | 3.18% |
+985,699
| New | +$26.4M |
|
14
Gilead Sciences
GILD
$184B
| $26.1M | 3.09% |
266,479
+112,842
| +73% | +$11.5M |
|
15
Omnicom Group
OMC
$24.2B
| $24.2M | 2.85% |
+310,118
| New | +$23.7M |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.8M | 2.69% |
846,143
-7,600
| -0.9% | -$201K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $20.7M | 2.45% |
239,055
+3,150
| +1% | +$264K |
|
18
Estee Lauder
EL
$38.4B
| $16.7M | 1.97% |
200,500
-19,850
| -9% | -$1.56M |
|
|
ENIA
19
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.4M | 1.93% |
1,866,943
-79,759
| -4% | -$684K |
|
20
Assurant
AIZ
$14.1B
| $15.5M | 1.83% |
252,210
+138,710
| +122% | +$8.78M |
|
21
Elevance Health
ELV
$86.8B
| $15.4M | 1.82% |
99,668
-11,470
| -10% | -$1.63M |
|
22
Arthur J. Gallagher & Co
AJG
$66.6B
| $15.4M | 1.81% |
328,700
+3,860
| +1% | +$180K |
|
23
T. Rowe Price
TROW
$24B
| $15.1M | 1.78% |
186,064
+46,840
| +34% | +$3.86M |
|
24
Cigna
CI
$73.8B
| $14.6M | 1.72% |
112,420
-1,290
| -1% | -$150K |
|
25
Blackrock
BLK
$181B
| $14.4M | 1.7% |
+39,317
| New | +$14.2M |
|
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Formuepleje A/S's Q1 2015 Portfolio in Review
As of Q1 2015, Formuepleje A/S held 44 positions worth $847M, up 8.2% from $783M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Formuepleje A/S deployed $58.2M of net new capital in Q1 2015, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Procter & Gamble: 679,475 shares worth $55.7M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 59% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Moody's, an estimated $17.5M trimmed.
- Formuepleje A/S's largest Q1 2015 buy was Procter & Gamble: 679,475 shares worth $55.7M.
- Formuepleje A/S added most to MCGRAW-HILL FINANCIAL INC COM in Q1 2015, an estimated $30.3M increase.
- Formuepleje A/S's biggest Q1 2015 reduction was Moody's, cutting an estimated $17.5M.
- Formuepleje A/S fully exited Mastercard in Q1 2015, selling an estimated $61.7M.
- Formuepleje A/S's ten largest holdings make up 61% of its $847M portfolio in Q1 2015.
- Formuepleje A/S opened 11 new positions and closed 10 in Q1 2015.
- Formuepleje A/S's portfolio value rose 8.2% quarter-over-quarter to $847M.
Based on Formuepleje A/S's 13F filing for Q1 2015, filed 27 Aug 2026.