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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
+7.29%
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
$837M
AUM Growth
+$75.6M
Cap. Flow
+$27.9M
Cap. Flow %
3.33%
Top 10 Hldgs %
57.05%
Holding
72
New
7
Increased
30
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$20M
2
EL icon
Estee Lauder
EL
+$16M
3
MCO icon
Moody's
MCO
+$14.7M
4
ALV icon
Autoliv
ALV
+$14.5M
5
COP icon
ConocoPhillips
COP
+$13.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.2M
2
PG icon
Procter & Gamble
PG
+$24.2M
3
SLB icon
SLB Ltd
SLB
+$19.1M
4
UNH icon
UnitedHealth
UNH
+$7.3M
5
OMC icon
Omnicom Group
OMC
+$6.34M

Sector Composition

Rank Sector Weight
1 Financials 26.25%
2 Healthcare 23.44%
3 Consumer Discretionary 15.43%
4 Technology 11.93%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
1
Service Corp International
SCI
$11.4B
$72M 8.61%
2,331,750
+14,700
+0.6% +$442K
MSFT icon
2
Microsoft
MSFT
$3.75T
$66M 7.89%
1,002,342
+7,000
+0.7% +$449K
ELV icon
3
Elevance Health
ELV
$86.6B
$59.8M 7.15%
361,848
+75,600
+26% +$12M
MCO icon
4
Moody's
MCO
$88.2B
$50.2M 6%
448,270
+137,200
+44% +$14.7M
DOV icon
5
Dover
DOV
$27.2B
$43.7M 5.22%
672,581
+248
+0% +$15.8K
SPGI icon
6
S&P Global
SPGI
$128B
$42M 5.02%
321,415
+500
+0.2% +$62.2K
UNH icon
7
UnitedHealth
UNH
$355B
$41.9M 5%
255,253
-44,600
-15% -$7.3M
V icon
8
Visa
V
$709B
$35.7M 4.27%
401,760
+5,000
+1% +$430K
TEVA icon
9
Teva Pharmaceuticals
TEVA
$43.8B
$34.9M 4.17%
1,087,800
+125,100
+13% +$4.27M
NKE icon
10
Nike
NKE
$57B
$31.1M 3.71%
557,458
+67,000
+14% +$3.7M
GILD icon
11
Gilead Sciences
GILD
$185B
$30.8M 3.68%
453,479
+15,200
+3% +$1.07M
AXP icon
12
American Express
AXP
$226B
$29.8M 3.57%
377,127
+20,700
+6% +$1.62M
WFC icon
13
Wells Fargo
WFC
$257B
$25.2M 3.01%
452,300
+10,400
+2% +$590K
SRCL
14
DELISTED
Stericycle Inc
SRCL
$23.7M 2.83%
285,660
+4,100
+1% +$329K
C icon
15
Citigroup
C
$223B
$23.4M 2.79%
390,790
+25,300
+7% +$1.5M
INTC icon
16
Intel
INTC
$487B
$19.9M 2.38%
+551,800
New +$20M
BIIB icon
17
Biogen
BIIB
$32.7B
$19.2M 2.29%
70,200
+7,800
+13% +$2.21M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.13T
$19.1M 2.28%
460,000
+10,000
+2% +$410K
OMC icon
19
Omnicom Group
OMC
$24.1B
$17.3M 2.06%
200,388
-74,300
-27% -$6.34M
EL icon
20
Estee Lauder
EL
$38.4B
$16.4M 1.96%
+193,300
New +$16M
ENIC icon
21
Enel Chile
ENIC
$6.14B
$14.3M 1.7%
2,591,787
+891,000
+52% +$4.45M
COP icon
22
ConocoPhillips
COP
$156B
$13.9M 1.66%
+278,100
New +$13.4M
ALV icon
23
Autoliv
ALV
$9B
$13.8M 1.65%
+186,964
New +$14.5M
CSCO icon
24
Cisco
CSCO
$442B
$13.4M 1.6%
395,623
-2,400
-0.6% -$77.8K
BLK icon
25
Blackrock
BLK
$181B
$13.3M 1.59%
34,657
+300
+0.9% +$115K
1
2 3

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AWAG
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MTC
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IWA
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SFM
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AHC
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Formuepleje A/S's Q1 2017 Portfolio in Review

As of Q1 2017, Formuepleje A/S held 72 positions worth $837M, up 9.9% from $761M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Formuepleje A/S deployed $27.9M of net new capital in Q1 2017, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Intel: 551,800 shares worth $19.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SLB Ltd, an estimated $19.1M trimmed.

  • Formuepleje A/S's largest Q1 2017 buy was Intel: 551,800 shares worth $19.9M.
  • Formuepleje A/S added most to Moody's in Q1 2017, an estimated $14.7M increase.
  • Formuepleje A/S's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $19.1M.
  • Formuepleje A/S fully exited Goldman Sachs in Q1 2017, selling an estimated $28.2M.
  • Formuepleje A/S's ten largest holdings make up 57% of its $837M portfolio in Q1 2017.
  • Formuepleje A/S opened 7 new positions and closed 3 in Q1 2017.
  • Formuepleje A/S's portfolio value rose 9.9% quarter-over-quarter to $837M.

Based on Formuepleje A/S's 13F filing for Q1 2017, filed 27 Aug 2026.