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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
-0.45%
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
$849M
AUM Growth
+$2.1M
Cap. Flow
+$5.35M
Cap. Flow %
0.63%
Top 10 Hldgs %
59.83%
Holding
39
New
5
Increased
3
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18M
2
HSY icon
Hershey
HSY
+$11.4M
3
MJN
Mead Johnson Nutrition Company
MJN
+$11.4M
4
CHRW icon
C.H. Robinson
CHRW
+$11.2M
5
TIF
Tiffany & Co.
TIF
+$10.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$14.6M
2
AXP icon
American Express
AXP
+$7.9M
3
AIZ icon
Assurant
AIZ
+$5.21M
4
UNH icon
UnitedHealth
UNH
+$4.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 38.76%
2 Healthcare 19.99%
3 Consumer Staples 14.31%
4 Technology 8.5%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$225B
$77.9M 9.17%
1,001,764
-99,640
-9% -$7.9M
UNH icon
2
UnitedHealth
UNH
$354B
$73.5M 8.66%
602,583
-42,010
-7% -$4.97M
PG icon
3
Procter & Gamble
PG
$333B
$70.7M 8.32%
902,995
+223,520
+33% +$18M
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$64.8M 7.64%
645,515
-37,800
-6% -$3.95M
CME icon
5
CME Group
CME
$101B
$50.6M 5.96%
543,819
-2,830
-0.5% -$264K
V icon
6
Visa
V
$709B
$38.4M 4.52%
571,450
-41,560
-7% -$2.82M
MCO icon
7
Moody's
MCO
$88.2B
$35.5M 4.18%
328,620
-19,090
-5% -$2.06M
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$34M 4%
348,690
-43,990
-11% -$4.41M
MSFT icon
9
Microsoft
MSFT
$3.75T
$32.7M 3.85%
740,122
-11,910
-2% -$543K
QCOM icon
10
Qualcomm
QCOM
$175B
$30.1M 3.54%
480,226
-2,910
-0.6% -$199K
GILD icon
11
Gilead Sciences
GILD
$184B
$28.4M 3.34%
242,469
-24,010
-9% -$2.62M
DOV icon
12
Dover
DOV
$27.3B
$27.2M 3.2%
479,688
-37,511
-7% -$2.23M
PH icon
13
Parker-Hannifin
PH
$128B
$27.1M 3.2%
233,305
-440
-0.2% -$53.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.13T
$22.9M 2.69%
878,820
-106,879
-11% -$2.86M
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.5M 2.41%
802,003
-44,140
-5% -$1.17M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$19.3M 2.27%
217,045
-22,010
-9% -$1.92M
OMC icon
17
Omnicom Group
OMC
$24.2B
$18.6M 2.19%
267,168
-42,950
-14% -$3.24M
EL icon
18
Estee Lauder
EL
$38.3B
$15.9M 1.87%
183,370
-17,130
-9% -$1.48M
ENIA
19
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$15.8M 1.86%
1,850,794
-16,149
-0.9% -$149K
ELV icon
20
Elevance Health
ELV
$86.9B
$14.5M 1.71%
88,528
-11,140
-11% -$1.78M
AJG icon
21
Arthur J. Gallagher & Co
AJG
$66.6B
$14M 1.65%
296,280
-32,420
-10% -$1.56M
BLK icon
22
Blackrock
BLK
$181B
$13.5M 1.59%
38,917
-400
-1% -$146K
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
$13M 1.54%
144,510
+118,240
+450% +$11.4M
TROW icon
24
T. Rowe Price
TROW
$24B
$12.5M 1.47%
160,664
-25,400
-14% -$2.05M
AIZ icon
25
Assurant
AIZ
$14.1B
$11.5M 1.35%
171,350
-80,860
-32% -$5.21M
1
2

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Formuepleje A/S's Q2 2015 Portfolio in Review

As of Q2 2015, Formuepleje A/S held 39 positions worth $849M, up 0.25% from $847M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Formuepleje A/S's Q2 2015 filing shows 5 new, 3 increased, 25 reduced and 1 closed positions. Its largest new stake was Hershey: 121,280 shares worth $10.8M. The largest sale was Cigna, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Formuepleje A/S's largest Q2 2015 buy was Hershey: 121,280 shares worth $10.8M.
  • Formuepleje A/S added most to Procter & Gamble in Q2 2015, an estimated $18M increase.
  • Formuepleje A/S's biggest Q2 2015 reduction was American Express, cutting an estimated $7.9M.
  • Formuepleje A/S fully exited Cigna in Q2 2015, selling an estimated $14.6M.
  • Formuepleje A/S's ten largest holdings make up 60% of its $849M portfolio in Q2 2015.
  • Formuepleje A/S opened 5 new positions and closed 1 in Q2 2015.
  • Formuepleje A/S's portfolio value rose 0.25% quarter-over-quarter to $849M.

Based on Formuepleje A/S's 13F filing for Q2 2015, filed 27 Aug 2026.