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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
+10.09%
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
$976M
AUM Growth
+$66.3M
Cap. Flow
-$17M
Cap. Flow %
-1.75%
Top 10 Hldgs %
58.63%
Holding
67
New
1
Increased
42
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10M
2
BID
Sotheby's
BID
+$6.2M
3
INTC icon
Intel
INTC
+$6.07M
4
GILD icon
Gilead Sciences
GILD
+$3.3M
5
CHRW icon
C.H. Robinson
CHRW
+$2.96M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$31.8M
2
SCI icon
Service Corp International
SCI
+$14.9M
3
UNH icon
UnitedHealth
UNH
+$8.8M
4
ALV icon
Autoliv
ALV
+$1.96M
5
AZO icon
AutoZone
AZO
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.44%
2 Healthcare 19.7%
3 Financials 15.01%
4 Technology 12.98%
5 Industrials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$86.9B
$84.7M 8.67%
376,342
+2,994
+0.8% +$638K
MSFT icon
2
Microsoft
MSFT
$3.75T
$77.3M 7.92%
903,750
+19,508
+2% +$1.6M
NKE icon
3
Nike
NKE
$56.9B
$73.1M 7.49%
1,169,278
+44,571
+4% +$2.56M
SCI icon
4
Service Corp International
SCI
$11.4B
$60.5M 6.19%
1,619,808
-415,942
-20% -$14.9M
SBUX icon
5
Starbucks
SBUX
$122B
$58.8M 6.02%
1,023,346
+176,746
+21% +$10M
DOV icon
6
Dover
DOV
$27.3B
$52.9M 5.42%
648,679
+15,935
+3% +$1.23M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.13T
$49.7M 5.09%
949,360
+2,560
+0.3% +$130K
V icon
8
Visa
V
$708B
$44M 4.51%
385,684
+7,824
+2% +$864K
UNH icon
9
UnitedHealth
UNH
$354B
$38.2M 3.91%
173,116
-41,537
-19% -$8.8M
INTC icon
10
Intel
INTC
$482B
$33.3M 3.41%
720,935
+139,035
+24% +$6.07M
WFC icon
11
Wells Fargo
WFC
$257B
$32.9M 3.38%
543,081
-1,619
-0.3% -$91.4K
GILD icon
12
Gilead Sciences
GILD
$184B
$32.9M 3.37%
458,621
+43,407
+10% +$3.3M
C icon
13
Citigroup
C
$223B
$29M 2.97%
390,244
+4,654
+1% +$344K
BIIB icon
14
Biogen
BIIB
$32.7B
$27.7M 2.84%
87,070
+3,270
+4% +$1.05M
CHRW icon
15
C.H. Robinson
CHRW
$17.7B
$24.5M 2.51%
274,723
+36,223
+15% +$2.96M
SRCL
16
DELISTED
Stericycle Inc
SRCL
$22.9M 2.34%
336,299
+13,339
+4% +$906K
CME icon
17
CME Group
CME
$101B
$22.3M 2.29%
152,756
+1,256
+0.8% +$179K
BID
18
DELISTED
Sotheby's
BID
$21.7M 2.23%
421,004
+124,164
+42% +$6.2M
CBRE icon
19
CBRE Group
CBRE
$42.7B
$18.9M 1.94%
436,777
-15,223
-3% -$631K
BLK icon
20
Blackrock
BLK
$181B
$18.2M 1.87%
35,469
+1,312
+4% +$638K
AZO icon
21
AutoZone
AZO
$48B
$17.9M 1.84%
25,214
-1,886
-7% -$1.21M
COP icon
22
ConocoPhillips
COP
$156B
$15.7M 1.61%
286,714
+11,114
+4% +$572K
CSCO icon
23
Cisco
CSCO
$441B
$15.5M 1.58%
403,831
+11,708
+3% +$418K
SLB icon
24
SLB Ltd
SLB
$82.1B
$15.2M 1.56%
226,075
+6,300
+3% +$408K
ENIC icon
25
Enel Chile
ENIC
$6.13B
$15.1M 1.55%
2,656,394
+99,707
+4% +$569K
1
2 3

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Formuepleje A/S's Q4 2017 Portfolio in Review

As of Q4 2017, Formuepleje A/S held 67 positions worth $976M, up 7.3% from $910M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Formuepleje A/S's Q4 2017 filing shows 1 new, 42 increased, 8 reduced and 6 closed positions. Its largest new stake was Foot Locker: 5,600 shares worth $263K. The largest sale was Teva Pharmaceuticals, an estimated $31.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Formuepleje A/S's largest Q4 2017 buy was Foot Locker: 5,600 shares worth $263K.
  • Formuepleje A/S added most to Starbucks in Q4 2017, an estimated $10M increase.
  • Formuepleje A/S's biggest Q4 2017 reduction was Service Corp International, cutting an estimated $14.9M.
  • Formuepleje A/S fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $31.8M.
  • Formuepleje A/S's ten largest holdings make up 59% of its $976M portfolio in Q4 2017.
  • Formuepleje A/S opened 1 new position and closed 6 in Q4 2017.
  • Formuepleje A/S's portfolio value rose 7.3% quarter-over-quarter to $976M.

Based on Formuepleje A/S's 13F filing for Q4 2017, filed 27 Aug 2026.