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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
+0.04%
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
$732M
AUM Growth
-$65.5M
(-8.2%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
85
New
9
Increased
15
Reduced
25
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$56.6M |
| 2 |
SLB Ltd
SLB
|
+$17.9M |
| 3 |
Biogen
BIIB
|
+$17.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17.2M |
| 5 |
Nike
NKE
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$60.5M |
| 2 |
CME Group
CME
|
+$19.3M |
| 3 |
UnitedHealth
UNH
|
+$18.4M |
| 4 |
US Bancorp
USB
|
+$17.5M |
| 5 |
Procter & Gamble
PG
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.97% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 11.62% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$355B
| $67.8M | 9.26% |
479,853
-137,900
| -22% | -$18.4M |
|
|
2
S&P Global
SPGI
$128B
| $56.5M | 7.73% |
+527,115
| New | +$56.6M |
|
3
Microsoft
MSFT
$3.75T
| $55.6M | 7.6% |
1,086,842
-1,500
| -0.1% | -$77.9K |
|
|
4
Procter & Gamble
PG
$333B
| $45.5M | 6.21% |
537,090
-207,600
| -28% | -$17M |
|
5
Service Corp International
SCI
$11.4B
| $36.6M | 5% |
1,352,550
-65,400
| -5% | -$1.73M |
|
6
Dover
DOV
$27.2B
| $36.1M | 4.93% |
644,354
-41,226
| -6% | -$2.22M |
|
7
American Express
AXP
$226B
| $36.1M | 4.93% |
593,427
-145,800
| -20% | -$9.24M |
|
8
Gilead Sciences
GILD
$185B
| $29.2M | 3.99% |
349,979
+700
| +0.2% | +$62.1K |
|
9
Moody's
MCO
$88.2B
| $28.2M | 3.86% |
301,070
-16,300
| -5% | -$1.57M |
|
|
10
CME Group
CME
$101B
| $27.7M | 3.79% |
284,419
-204,550
| -42% | -$19.3M |
|
11
Visa
V
$709B
| $26M | 3.55% |
350,660
-1,500
| -0.4% | -$117K |
|
12
Omnicom Group
OMC
$24.1B
| $24M | 3.29% |
295,088
-70,650
| -19% | -$5.87M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $19.1M | 2.61% |
169,770
-4,800
| -3% | -$544K |
|
14
Goldman Sachs
GS
$303B
| $18.9M | 2.58% |
127,130
-13,400
| -10% | -$2.09M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $18.5M | 2.53% |
177,660
+60,200
| +51% | +$6.44M |
|
|
16
SLB Ltd
SLB
$81.6B
| $18.4M | 2.52% |
+232,875
| New | +$17.9M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.13T
| $16.5M | 2.26% |
+478,000
| New | +$17.2M |
|
|
18
Biogen
BIIB
$32.7B
| $16.3M | 2.23% |
+67,500
| New | +$17.8M |
|
|
19
Nike
NKE
$57B
| $15.5M | 2.11% |
280,358
+274,600
| +4,769% | +$15.6M |
|
|
BID
20
DELISTED
Sotheby's
BID
| $15.3M | 2.09% |
557,840
-49,500
| -8% | -$1.4M |
|
21
Parker-Hannifin
PH
$127B
| $15.2M | 2.08% |
140,645
-12,600
| -8% | -$1.41M |
|
22
Citigroup
C
$223B
| $12.1M | 1.66% |
286,190
-21,800
| -7% | -$964K |
|
23
Automatic Data Processing
ADP
$113B
| $12.1M | 1.65% |
131,330
-43,200
| -25% | -$3.81M |
|
24
Blackrock
BLK
$181B
| $11.9M | 1.63% |
34,757
-1,700
| -5% | -$597K |
|
25
Cisco
CSCO
$442B
| $11.6M | 1.58% |
402,923
-35,000
| -8% | -$982K |
|
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Formuepleje A/S's Q2 2016 Portfolio in Review
As of Q2 2016, Formuepleje A/S held 85 positions worth $732M, down 8.2% from $797M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Formuepleje A/S withdrew a net $66.6M in Q2 2016, closing 13 positions and reducing 25 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $60.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Formuepleje A/S opened a new position in S&P Global worth $56.5M.
- Formuepleje A/S's largest Q2 2016 buy was S&P Global: 527,115 shares worth $56.5M.
- Formuepleje A/S added most to Nike in Q2 2016, an estimated $15.6M increase.
- Formuepleje A/S's biggest Q2 2016 reduction was CME Group, cutting an estimated $19.3M.
- Formuepleje A/S fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $60.5M.
- Formuepleje A/S's ten largest holdings make up 57% of its $732M portfolio in Q2 2016.
- Formuepleje A/S opened 9 new positions and closed 13 in Q2 2016.
- Formuepleje A/S's portfolio value fell 8.2% quarter-over-quarter to $732M.
Based on Formuepleje A/S's 13F filing for Q2 2016, filed 27 Aug 2026.