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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
+1.48%
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
$947M
AUM Growth
+$97.3M
Cap. Flow
+$89.4M
Cap. Flow %
9.44%
Top 10 Hldgs %
61.26%
Holding
75
New
13
Increased
31
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
2
AZO icon
AutoZone
AZO
+$14.1M
3
ELV icon
Elevance Health
ELV
+$9.03M
4
GILD icon
Gilead Sciences
GILD
+$8.86M
5
CBRE icon
CBRE Group
CBRE
+$8.86M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$19.3M
2
COP icon
ConocoPhillips
COP
+$14.4M
3
UNH icon
UnitedHealth
UNH
+$13.3M
4
NKE icon
Nike
NKE
+$2.33M
5
DG icon
Dollar General
DG
+$648K

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Consumer Discretionary 19.78%
3 Healthcare 18.49%
4 Technology 12.89%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$86.9B
$87.2M 9.21%
366,142
+39,000
+12% +$9.03M
WFC icon
2
Wells Fargo
WFC
$257B
$75.1M 7.93%
1,354,481
+161,000
+13% +$8.63M
MSFT icon
3
Microsoft
MSFT
$3.75T
$74M 7.81%
750,214
+33,464
+5% +$3.24M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$64.1M 6.77%
1,148,360
+287,000
+33% +$15.5M
SBUX icon
5
Starbucks
SBUX
$122B
$61M 6.44%
1,248,292
+123,046
+11% +$6.98M
SCI icon
6
Service Corp International
SCI
$11.4B
$59.8M 6.31%
1,669,608
+178,800
+12% +$6.62M
V icon
7
Visa
V
$708B
$50.4M 5.33%
380,782
+23,998
+7% +$3.09M
DOV icon
8
Dover
DOV
$27.3B
$43.3M 4.58%
592,173
+27,431
+5% +$2.1M
BIIB icon
9
Biogen
BIIB
$32.7B
$32.8M 3.47%
113,070
+30,200
+36% +$8.49M
PG icon
10
Procter & Gamble
PG
$333B
$32.4M 3.43%
415,500
+108,800
+35% +$8.19M
AZO icon
11
AutoZone
AZO
$48B
$31.3M 3.31%
46,714
+21,800
+88% +$14.1M
GILD icon
12
Gilead Sciences
GILD
$184B
$30.7M 3.25%
433,821
+125,500
+41% +$8.86M
C icon
13
Citigroup
C
$223B
$30.6M 3.23%
456,544
+109,000
+31% +$7.5M
CBRE icon
14
CBRE Group
CBRE
$42.7B
$29.7M 3.13%
621,577
+187,300
+43% +$8.86M
INTC icon
15
Intel
INTC
$482B
$29.4M 3.1%
591,035
+67,500
+13% +$3.58M
BID
16
DELISTED
Sotheby's
BID
$25.8M 2.72%
474,004
+67,300
+17% +$3.72M
UNH icon
17
UnitedHealth
UNH
$354B
$24.4M 2.57%
99,291
-55,425
-36% -$13.3M
CME icon
18
CME Group
CME
$101B
$23.5M 2.48%
143,156
+19,200
+15% +$3.14M
NKE icon
19
Nike
NKE
$56.9B
$21.3M 2.25%
266,978
-33,100
-11% -$2.33M
AJG icon
20
Arthur J. Gallagher & Co
AJG
$66.7B
$21M 2.22%
322,400
+41,600
+15% +$2.82M
BLK icon
21
Blackrock
BLK
$181B
$17.9M 1.9%
35,969
+3,600
+11% +$1.9M
CTSH icon
22
Cognizant
CTSH
$28.7B
$16.8M 1.78%
213,000
+71,100
+50% +$5.59M
CHRW icon
23
C.H. Robinson
CHRW
$17.7B
$11.6M 1.23%
139,223
+37,100
+36% +$3.31M
SWK icon
24
Stanley Black & Decker
SWK
$15B
$11.6M 1.22%
87,000
+12,100
+16% +$1.74M
ENIA
25
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$9.3M 0.98%
1,055,950
+90,700
+9% +$951K
1
2 3

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MTC
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SFM
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Formuepleje A/S's Q2 2018 Portfolio in Review

As of Q2 2018, Formuepleje A/S held 75 positions worth $947M, up 11% from $849M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Formuepleje A/S deployed $89.4M of net new capital in Q2 2018, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Netflix: 26,990 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $13.3M trimmed.

  • Formuepleje A/S's largest Q2 2018 buy was Netflix: 26,990 shares worth $1.06M.
  • Formuepleje A/S added most to Alphabet (Google) Class C in Q2 2018, an estimated $15.5M increase.
  • Formuepleje A/S's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $13.3M.
  • Formuepleje A/S fully exited Stericycle Inc in Q2 2018, selling an estimated $19.3M.
  • Formuepleje A/S's ten largest holdings make up 61% of its $947M portfolio in Q2 2018.
  • Formuepleje A/S opened 13 new positions and closed 9 in Q2 2018.
  • Formuepleje A/S's portfolio value rose 11% quarter-over-quarter to $947M.

Based on Formuepleje A/S's 13F filing for Q2 2018, filed 27 Aug 2026.