We are live on
!
Find out more
FAS
Formuepleje A/S Portfolio holdings
AUM
$1.28B
1-Year Est. Return
24.24%
This Fund
S&P 500
This Quarter
Est. Return
-7.2%
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
$820M
AUM Growth
-$29.2M
(-3.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
90
New
52
Increased
18
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BID
Sotheby's
BID
|
+$20.4M |
| 2 |
Automatic Data Processing
ADP
|
+$14.3M |
| 3 |
Gilead Sciences
GILD
|
+$14.1M |
| 4 |
PX
Praxair Inc
PX
|
+$13.9M |
| 5 |
F5
FFIV
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$30.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
| 3 |
Estee Lauder
EL
|
+$15.9M |
| 4 |
Assurant
AIZ
|
+$11.5M |
| 5 |
Visa
V
|
+$6.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.99% |
| 2 | Healthcare | 21.77% |
| 3 | Industrials | 10.52% |
| 4 | Consumer Staples | 10.16% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$226B
| $72.6M | 8.86% |
979,837
-21,927
| -2% | -$1.69M |
|
2
UnitedHealth
UNH
$355B
| $70.7M | 8.62% |
609,513
+6,930
| +1% | +$829K |
|
3
Procter & Gamble
PG
$333B
| $59.4M | 7.24% |
825,250
-77,745
| -9% | -$5.83M |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $55.2M | 6.73% |
637,845
-7,670
| -1% | -$754K |
|
5
CME Group
CME
$101B
| $47.3M | 5.77% |
509,939
-33,880
| -6% | -$3.22M |
|
6
Johnson & Johnson
JNJ
$640B
| $36.7M | 4.48% |
393,210
+44,520
| +13% | +$4.31M |
|
|
7
Gilead Sciences
GILD
$185B
| $36.2M | 4.42% |
369,079
+126,610
| +52% | +$14.1M |
|
8
Microsoft
MSFT
$3.75T
| $33.5M | 4.08% |
755,912
+15,790
| +2% | +$709K |
|
|
9
Visa
V
$709B
| $33.4M | 4.08% |
479,770
-91,680
| -16% | -$6.54M |
|
10
Moody's
MCO
$88.2B
| $31.5M | 3.84% |
320,820
-7,800
| -2% | -$830K |
|
11
Dover
DOV
$27.2B
| $30.4M | 3.71% |
658,146
+178,458
| +37% | +$9.04M |
|
12
Parker-Hannifin
PH
$127B
| $23.7M | 2.89% |
243,445
+10,140
| +4% | +$1.1M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23M | 2.81% |
794,243
-7,760
| -1% | -$216K |
|
14
Omnicom Group
OMC
$24.1B
| $22.6M | 2.75% |
342,738
+75,570
| +28% | +$5.3M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $22.2M | 2.71% |
274,095
+57,050
| +26% | +$4.97M |
|
16
US Bancorp
USB
$97.2B
| $19.7M | 2.4% |
479,590
+235,640
| +97% | +$10.2M |
|
|
BID
17
DELISTED
Sotheby's
BID
| $17M | 2.08% |
+533,010
| New | +$20.4M |
|
18
C.H. Robinson
CHRW
$17.7B
| $15.1M | 1.84% |
223,105
+53,575
| +32% | +$3.6M |
|
|
19
Automatic Data Processing
ADP
$113B
| $14.3M | 1.75% |
+178,460
| New | +$14.3M |
|
|
ENIA
20
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $13.2M | 1.61% |
1,933,242
+82,448
| +4% | +$630K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $12.9M | 1.57% |
+126,230
| New | +$13.9M |
|
22
Elevance Health
ELV
$86.6B
| $12.7M | 1.55% |
90,698
+2,170
| +2% | +$326K |
|
23
Arthur J. Gallagher & Co
AJG
$66.7B
| $12.1M | 1.48% |
293,510
-2,770
| -0.9% | -$126K |
|
24
Blackrock
BLK
$181B
| $12M | 1.47% |
40,417
+1,500
| +4% | +$484K |
|
|
MJN
25
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.6M | 1.41% |
164,630
+20,120
| +14% | +$1.66M |
|
Similar funds
UFM
AWAG
MTC
SP
IWA
SFM
AHC
FG
Formuepleje A/S's Q3 2015 Portfolio in Review
As of Q3 2015, Formuepleje A/S held 90 positions worth $820M, down 3.4% from $849M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Formuepleje A/S deployed $34.5M of net new capital in Q3 2015, opening 52 new positions and adding to 18 existing holdings. Its largest new stake was Sotheby's: 533,010 shares worth $17M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Visa, an estimated $6.54M trimmed.
- Formuepleje A/S's largest Q3 2015 buy was Sotheby's: 533,010 shares worth $17M.
- Formuepleje A/S added most to Gilead Sciences in Q3 2015, an estimated $14.1M increase.
- Formuepleje A/S's biggest Q3 2015 reduction was Visa, cutting an estimated $6.54M.
- Formuepleje A/S fully exited Qualcomm in Q3 2015, selling an estimated $30.1M.
- Formuepleje A/S's ten largest holdings make up 58% of its $820M portfolio in Q3 2015.
- Formuepleje A/S opened 52 new positions and closed 11 in Q3 2015.
- Formuepleje A/S's portfolio value fell 3.4% quarter-over-quarter to $820M.
Based on Formuepleje A/S's 13F filing for Q3 2015, filed 27 Aug 2026.