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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
-0.23%
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
$849M
AUM Growth
-$127M
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
70
New
9
Increased
8
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$38.6M |
| 2 |
Procter & Gamble
PG
|
+$25.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$18.9M |
| 4 |
Stanley Black & Decker
SWK
|
+$12.2M |
| 5 |
Cognizant
CTSH
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$57.4M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
C.H. Robinson
CHRW
|
+$15.9M |
| 4 |
Cisco
CSCO
|
+$15.5M |
| 5 |
SLB Ltd
SLB
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.85% |
| 2 | Consumer Discretionary | 20.08% |
| 3 | Healthcare | 17.77% |
| 4 | Industrials | 12.49% |
| 5 | Technology | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$86.8B
| $71.9M | 8.46% |
327,142
-49,200
| -13% | -$11.6M |
|
|
2
Microsoft
MSFT
$3.75T
| $65.4M | 7.7% |
716,750
-187,000
| -21% | -$17.1M |
|
3
Starbucks
SBUX
$122B
| $65.1M | 7.67% |
1,125,246
+101,900
| +10% | +$5.89M |
|
|
4
Wells Fargo
WFC
$257B
| $62.6M | 7.36% |
1,193,481
+650,400
| +120% | +$38.6M |
|
5
Service Corp International
SCI
$11.4B
| $56.3M | 6.62% |
1,490,808
-129,000
| -8% | -$4.95M |
|
6
Dover
DOV
$27.3B
| $44.8M | 5.27% |
564,742
-83,937
| -13% | -$6.88M |
|
7
Alphabet (Google) Class C
GOOG
$4.13T
| $44.4M | 5.23% |
861,360
-88,000
| -9% | -$4.86M |
|
8
Visa
V
$709B
| $42.7M | 5.02% |
356,784
-28,900
| -7% | -$3.5M |
|
9
UnitedHealth
UNH
$354B
| $33.1M | 3.9% |
154,716
-18,400
| -11% | -$4.2M |
|
10
Intel
INTC
$482B
| $26M | 3.06% |
523,535
-197,400
| -27% | -$9.38M |
|
|
11
Procter & Gamble
PG
$333B
| $24.3M | 2.86% |
+306,700
| New | +$25.6M |
|
12
Citigroup
C
$223B
| $23.5M | 2.76% |
347,544
-42,700
| -11% | -$3.21M |
|
13
Gilead Sciences
GILD
$184B
| $23.2M | 2.74% |
308,321
-150,300
| -33% | -$11.9M |
|
14
Biogen
BIIB
$32.7B
| $22.7M | 2.67% |
82,870
-4,200
| -5% | -$1.3M |
|
|
BID
15
DELISTED
Sotheby's
BID
| $20.9M | 2.46% |
406,704
-14,300
| -3% | -$728K |
|
16
CBRE Group
CBRE
$42.6B
| $20.5M | 2.41% |
434,277
-2,500
| -0.6% | -$114K |
|
17
CME Group
CME
$101B
| $20M | 2.36% |
123,956
-28,800
| -19% | -$4.58M |
|
|
18
Nike
NKE
$56.9B
| $19.9M | 2.35% |
300,078
-869,200
| -74% | -$57.4M |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $19.3M | 2.28% |
330,599
-5,700
| -2% | -$386K |
|
|
20
Arthur J. Gallagher & Co
AJG
$66.5B
| $19.3M | 2.27% |
+280,800
| New | +$18.9M |
|
21
Blackrock
BLK
$181B
| $17.5M | 2.06% |
32,369
-3,100
| -9% | -$1.7M |
|
22
AutoZone
AZO
$48B
| $16.2M | 1.9% |
24,914
-300
| -1% | -$215K |
|
23
ConocoPhillips
COP
$156B
| $14.4M | 1.7% |
243,014
-43,700
| -15% | -$2.47M |
|
|
24
Stanley Black & Decker
SWK
$15B
| $11.5M | 1.35% |
+74,900
| New | +$12.2M |
|
|
25
Cognizant
CTSH
$28.7B
| $11.4M | 1.34% |
+141,900
| New | +$11.2M |
|
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Formuepleje A/S's Q1 2018 Portfolio in Review
As of Q1 2018, Formuepleje A/S held 70 positions worth $849M, down 13% from $976M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Formuepleje A/S withdrew a net $128M in Q1 2018, closing 8 positions and reducing 39 holdings. Its most notable exit was Cisco, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Formuepleje A/S opened a new position in Procter & Gamble worth $24.3M.
- Formuepleje A/S's largest Q1 2018 buy was Procter & Gamble: 306,700 shares worth $24.3M.
- Formuepleje A/S added most to Wells Fargo in Q1 2018, an estimated $38.6M increase.
- Formuepleje A/S's biggest Q1 2018 reduction was Nike, cutting an estimated $57.4M.
- Formuepleje A/S fully exited Cisco in Q1 2018, selling an estimated $15.5M.
- Formuepleje A/S's ten largest holdings make up 60% of its $849M portfolio in Q1 2018.
- Formuepleje A/S opened 9 new positions and closed 8 in Q1 2018.
- Formuepleje A/S's portfolio value fell 13% quarter-over-quarter to $849M.
Based on Formuepleje A/S's 13F filing for Q1 2018, filed 27 Aug 2026.