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
+3.34%
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
$879M
AUM Growth
+$59.2M
(+7.2%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
90
New
11
Increased
9
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$32.8M |
| 2 |
Bausch Health
BHC
|
+$19.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$14.6M |
| 4 |
PX
Praxair Inc
PX
|
+$6.37M |
| 5 |
Omnicom Group
OMC
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$14.5M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$13M |
| 3 |
Parker-Hannifin
PH
|
+$9.67M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.1M |
| 5 |
American Express
AXP
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.83% |
| 2 | Healthcare | 22.47% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Staples | 9.9% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$355B
| $71.6M | 8.15% |
608,823
-690
| -0.1% | -$80.6K |
|
|
2
American Express
AXP
$226B
| $65.6M | 7.46% |
942,937
-36,900
| -4% | -$2.69M |
|
3
Procter & Gamble
PG
$333B
| $64.7M | 7.36% |
814,880
-10,370
| -1% | -$792K |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $63.2M | 7.19% |
641,445
+3,600
| +0.6% | +$341K |
|
5
CME Group
CME
$101B
| $46.2M | 5.25% |
509,539
-400
| -0.1% | -$37.6K |
|
6
Microsoft
MSFT
$3.75T
| $42.4M | 4.83% |
765,012
+9,100
| +1% | +$479K |
|
|
7
Johnson & Johnson
JNJ
$640B
| $36.2M | 4.12% |
352,490
-40,720
| -10% | -$4.1M |
|
8
Gilead Sciences
GILD
$185B
| $35.5M | 4.04% |
351,079
-18,000
| -5% | -$1.87M |
|
9
Dover
DOV
$27.2B
| $33.9M | 3.85% |
684,131
+25,985
| +4% | +$1.32M |
|
10
Moody's
MCO
$88.2B
| $31.8M | 3.62% |
316,820
-4,000
| -1% | -$401K |
|
|
11
Service Corp International
SCI
$11.4B
| $31.2M | 3.55% |
+1,199,840
| New | +$32.8M |
|
|
12
Omnicom Group
OMC
$24.1B
| $29.4M | 3.34% |
388,438
+45,700
| +13% | +$3.36M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $24M | 2.72% |
274,095
| – | – |
|
|
14
Visa
V
$709B
| $22.7M | 2.58% |
292,620
-187,150
| -39% | -$14.5M |
|
15
US Bancorp
USB
$97.2B
| $20M | 2.28% |
469,850
-9,740
| -2% | -$416K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $18.9M | 2.15% |
184,590
+58,360
| +46% | +$6.37M |
|
|
17
Bausch Health
BHC
$2.36B
| $17.7M | 2.02% |
+177,200
| New | +$19.9M |
|
|
BID
18
DELISTED
Sotheby's
BID
| $16.2M | 1.85% |
629,880
+96,870
| +18% | +$2.94M |
|
19
Automatic Data Processing
ADP
$113B
| $14.9M | 1.7% |
175,960
-2,500
| -1% | -$215K |
|
|
20
Parker-Hannifin
PH
$127B
| $14.3M | 1.63% |
147,945
-95,500
| -39% | -$9.67M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $13.9M | 1.58% |
+114,930
| New | +$14.6M |
|
22
C.H. Robinson
CHRW
$17.7B
| $13.8M | 1.57% |
222,605
-500
| -0.2% | -$33.7K |
|
23
Arthur J. Gallagher & Co
AJG
$66.7B
| $13.7M | 1.56% |
335,020
+41,510
| +14% | +$1.78M |
|
24
T. Rowe Price
TROW
$24B
| $12.9M | 1.47% |
180,454
+18,020
| +11% | +$1.32M |
|
25
Blackrock
BLK
$181B
| $12.6M | 1.43% |
36,917
-3,500
| -9% | -$1.19M |
|
Similar funds
UFM
AWAG
MTC
SP
IWA
SFM
AHC
FG
Formuepleje A/S's Q4 2015 Portfolio in Review
As of Q4 2015, Formuepleje A/S held 90 positions worth $879M, up 7.2% from $820M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Formuepleje A/S deployed $33.2M of net new capital in Q4 2015, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Service Corp International: 1,199,840 shares worth $31.2M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Visa, an estimated $14.5M trimmed.
- Formuepleje A/S's largest Q4 2015 buy was Service Corp International: 1,199,840 shares worth $31.2M.
- Formuepleje A/S added most to Praxair Inc in Q4 2015, an estimated $6.37M increase.
- Formuepleje A/S's biggest Q4 2015 reduction was Visa, cutting an estimated $14.5M.
- Formuepleje A/S fully exited PVH in Q4 2015, selling an estimated $375K.
- Formuepleje A/S's ten largest holdings make up 56% of its $879M portfolio in Q4 2015.
- Formuepleje A/S opened 11 new positions and closed 5 in Q4 2015.
- Formuepleje A/S's portfolio value rose 7.2% quarter-over-quarter to $879M.
Based on Formuepleje A/S's 13F filing for Q4 2015, filed 27 Aug 2026.