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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
+2.51%
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
$910M
AUM Growth
-$49.8M
(-5.2%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
75
New
5
Increased
22
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$46.2M |
| 2 |
CME Group
CME
|
+$19.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.7M |
| 4 |
AutoZone
AZO
|
+$14.4M |
| 5 |
Nike
NKE
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$56M |
| 2 |
S&P Global
SPGI
|
+$32.2M |
| 3 |
American Express
AXP
|
+$32M |
| 4 |
Estee Lauder
EL
|
+$18.5M |
| 5 |
Service Corp International
SCI
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 14.72% |
| 4 | Industrials | 11.17% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$86.9B
| $70.9M | 7.79% |
373,348
+2,400
| +0.6% | +$457K |
|
|
2
Service Corp International
SCI
$11.4B
| $70.2M | 7.72% |
2,035,750
-358,200
| -15% | -$12.4M |
|
3
Microsoft
MSFT
$3.75T
| $65.9M | 7.24% |
884,242
-44,700
| -5% | -$3.27M |
|
|
4
Nike
NKE
$56.9B
| $58.3M | 6.41% |
1,124,707
+231,049
| +26% | +$13M |
|
5
Dover
DOV
$27.3B
| $46.7M | 5.13% |
632,744
-36,123
| -5% | -$2.51M |
|
|
6
Starbucks
SBUX
$122B
| $45.5M | 5% |
846,600
+833,100
| +6,171% | +$46.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.13T
| $45.4M | 4.99% |
946,800
+314,800
| +50% | +$14.7M |
|
8
UnitedHealth
UNH
$354B
| $42M | 4.62% |
214,653
-27,100
| -11% | -$5.24M |
|
9
Visa
V
$709B
| $39.8M | 4.37% |
377,860
-21,000
| -5% | -$2.13M |
|
10
Gilead Sciences
GILD
$184B
| $33.6M | 3.7% |
415,214
-117,665
| -22% | -$9M |
|
11
Teva Pharmaceuticals
TEVA
$44B
| $31.8M | 3.49% |
1,806,500
+59,000
| +3% | +$1.33M |
|
12
Wells Fargo
WFC
$257B
| $30M | 3.3% |
544,700
+95,000
| +21% | +$5.05M |
|
13
Citigroup
C
$223B
| $28M | 3.08% |
385,590
-26,100
| -6% | -$1.78M |
|
14
Biogen
BIIB
$32.7B
| $26.2M | 2.88% |
83,800
-9,600
| -10% | -$2.84M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $23.1M | 2.54% |
322,960
+38,900
| +14% | +$2.86M |
|
16
Intel
INTC
$482B
| $22.2M | 2.44% |
581,900
+32,100
| +6% | +$1.14M |
|
|
17
CME Group
CME
$101B
| $20.6M | 2.26% |
+151,500
| New | +$19.1M |
|
18
C.H. Robinson
CHRW
$17.7B
| $18.1M | 1.99% |
238,500
+9,400
| +4% | +$651K |
|
19
CBRE Group
CBRE
$42.6B
| $17.1M | 1.88% |
452,000
-5,800
| -1% | -$213K |
|
20
Autoliv
ALV
$9.03B
| $16.4M | 1.8% |
184,326
-1,250
| -0.7% | -$101K |
|
|
21
AutoZone
AZO
$48B
| $16.1M | 1.77% |
+27,100
| New | +$14.4M |
|
22
Enel Chile
ENIC
$6.13B
| $15.3M | 1.69% |
2,556,687
-14,700
| -0.6% | -$83.7K |
|
23
SLB Ltd
SLB
$82B
| $15.3M | 1.69% |
219,775
-1,400
| -0.6% | -$92.6K |
|
24
Blackrock
BLK
$181B
| $15.3M | 1.68% |
34,157
-200
| -0.6% | -$85.4K |
|
25
Omnicom Group
OMC
$24.2B
| $14.6M | 1.61% |
197,588
-1,200
| -0.6% | -$92.5K |
|
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Formuepleje A/S's Q3 2017 Portfolio in Review
As of Q3 2017, Formuepleje A/S held 75 positions worth $910M, down 5.2% from $960M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Formuepleje A/S withdrew a net $59.8M in Q3 2017, closing 9 positions and reducing 27 holdings. Its most notable exit was Moody's, an estimated $56M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Formuepleje A/S opened a new position in CME Group worth $20.6M.
- Formuepleje A/S's largest Q3 2017 buy was CME Group: 151,500 shares worth $20.6M.
- Formuepleje A/S added most to Starbucks in Q3 2017, an estimated $46.2M increase.
- Formuepleje A/S's biggest Q3 2017 reduction was American Express, cutting an estimated $32M.
- Formuepleje A/S fully exited Moody's in Q3 2017, selling an estimated $56M.
- Formuepleje A/S's ten largest holdings make up 57% of its $910M portfolio in Q3 2017.
- Formuepleje A/S opened 5 new positions and closed 9 in Q3 2017.
- Formuepleje A/S's portfolio value fell 5.2% quarter-over-quarter to $910M.
Based on Formuepleje A/S's 13F filing for Q3 2017, filed 27 Aug 2026.