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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
+1.69%
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
$797M
AUM Growth
-$81.9M
(-9.3%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
95
New
10
Increased
17
Reduced
43
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$21.7M |
| 2 |
Microsoft
MSFT
|
+$16.9M |
| 3 |
Citigroup
C
|
+$12.9M |
| 4 |
Service Corp International
SCI
|
+$5.17M |
| 5 |
Visa
V
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24M |
| 2 |
Johnson & Johnson
JNJ
|
+$23.4M |
| 3 |
Bausch Health
BHC
|
+$17.7M |
| 4 |
C.H. Robinson
CHRW
|
+$14.8M |
| 5 |
T. Rowe Price
TROW
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.39% |
| 2 | Healthcare | 17.16% |
| 3 | Technology | 12.12% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$354B
| $79.6M | 9.99% |
617,753
+8,930
| +1% | +$1.06M |
|
2
Procter & Gamble
PG
$333B
| $61.3M | 7.69% |
744,690
-70,190
| -9% | -$5.66M |
|
|
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $60.5M | 7.59% |
611,215
-30,230
| -5% | -$2.71M |
|
|
4
Microsoft
MSFT
$3.75T
| $60.1M | 7.54% |
1,088,342
+323,330
| +42% | +$16.9M |
|
5
CME Group
CME
$101B
| $47M | 5.89% |
488,969
-20,570
| -4% | -$1.87M |
|
6
American Express
AXP
$225B
| $45.4M | 5.69% |
739,227
-203,710
| -22% | -$11.9M |
|
7
Dover
DOV
$27.3B
| $35.6M | 4.47% |
685,580
+1,449
| +0.2% | +$70.3K |
|
|
8
Service Corp International
SCI
$11.4B
| $35M | 4.39% |
1,417,950
+218,110
| +18% | +$5.17M |
|
9
Gilead Sciences
GILD
$184B
| $32.1M | 4.02% |
349,279
-1,800
| -0.5% | -$162K |
|
10
Moody's
MCO
$88.2B
| $30.6M | 3.84% |
317,370
+550
| +0.2% | +$49.4K |
|
11
Omnicom Group
OMC
$24.2B
| $30.4M | 3.82% |
365,738
-22,700
| -6% | -$1.71M |
|
|
12
Visa
V
$709B
| $26.9M | 3.38% |
352,160
+59,540
| +20% | +$4.33M |
|
|
13
Goldman Sachs
GS
$302B
| $22.1M | 2.77% |
+140,530
| New | +$21.7M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $20M | 2.51% |
174,570
-10,020
| -5% | -$1.05M |
|
|
ENIA
15
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $19.1M | 2.39% |
2,541,187
+633,660
| +33% | +$4.24M |
|
16
US Bancorp
USB
$97.3B
| $17.5M | 2.2% |
431,320
-38,530
| -8% | -$1.54M |
|
17
Parker-Hannifin
PH
$128B
| $17M | 2.14% |
153,245
+5,300
| +4% | +$532K |
|
|
BID
18
DELISTED
Sotheby's
BID
| $16.2M | 2.04% |
607,340
-22,540
| -4% | -$541K |
|
19
Automatic Data Processing
ADP
$113B
| $15.7M | 1.96% |
174,530
-1,430
| -0.8% | -$120K |
|
20
Arthur J. Gallagher & Co
AJG
$66.6B
| $14.9M | 1.87% |
335,080
+60
| +0% | +$2.4K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $14.8M | 1.86% |
117,460
+2,530
| +2% | +$295K |
|
|
22
Johnson & Johnson
JNJ
$641B
| $13.7M | 1.71% |
126,350
-226,140
| -64% | -$23.4M |
|
|
23
Citigroup
C
$223B
| $12.9M | 1.61% |
+307,990
| New | +$12.9M |
|
24
Cisco
CSCO
$441B
| $12.5M | 1.56% |
437,923
+84,890
| +24% | +$2.18M |
|
25
Blackrock
BLK
$181B
| $12.4M | 1.56% |
36,457
-460
| -1% | -$146K |
|
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Formuepleje A/S's Q1 2016 Portfolio in Review
As of Q1 2016, Formuepleje A/S held 95 positions worth $797M, down 9.3% from $879M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Formuepleje A/S withdrew a net $97.9M in Q1 2016, closing 19 positions and reducing 43 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Formuepleje A/S opened a new position in Goldman Sachs worth $22.1M.
- Formuepleje A/S's largest Q1 2016 buy was Goldman Sachs: 140,530 shares worth $22.1M.
- Formuepleje A/S added most to Microsoft in Q1 2016, an estimated $16.9M increase.
- Formuepleje A/S's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $23.4M.
- Formuepleje A/S fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $24M.
- Formuepleje A/S's ten largest holdings make up 61% of its $797M portfolio in Q1 2016.
- Formuepleje A/S opened 10 new positions and closed 19 in Q1 2016.
- Formuepleje A/S's portfolio value fell 9.3% quarter-over-quarter to $797M.
Based on Formuepleje A/S's 13F filing for Q1 2016, filed 27 Aug 2026.