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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
+8.65%
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
$1.04B
AUM Growth
+$94.8M
Cap. Flow
+$18.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
63.14%
Holding
93
New
27
Increased
22
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$19.8M
2
IPGP icon
IPG Photonics
IPGP
+$16.7M
3
CTSH icon
Cognizant
CTSH
+$13M
4
SBUX icon
Starbucks
SBUX
+$5.67M
5
BID
Sotheby's
BID
+$3.81M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$32.8M
2
NKE icon
Nike
NKE
+$20.5M
3
UNH icon
UnitedHealth
UNH
+$8.4M
4
CHRW icon
C.H. Robinson
CHRW
+$4.32M
5
V icon
Visa
V
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Consumer Discretionary 21.27%
3 Technology 15.67%
4 Healthcare 14.96%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$86.6B
$100M 9.63%
366,121
-21
-0% -$5.45K
MSFT icon
2
Microsoft
MSFT
$3.75T
$85.7M 8.23%
749,592
-622
-0.1% -$67.4K
SBUX icon
3
Starbucks
SBUX
$122B
$77.1M 7.4%
1,355,622
+107,330
+9% +$5.67M
SCI icon
4
Service Corp International
SCI
$11.4B
$73.9M 7.09%
1,671,704
+2,096
+0.1% +$84.6K
WFC icon
5
Wells Fargo
WFC
$257B
$71.2M 6.84%
1,354,827
+346
+0% +$19.8K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$68.6M 6.59%
1,149,800
+1,440
+0.1% +$86.3K
DOV icon
7
Dover
DOV
$27.2B
$56.1M 5.39%
634,149
+41,976
+7% +$3.46M
V icon
8
Visa
V
$709B
$55.4M 5.32%
369,153
-11,629
-3% -$1.65M
AZO icon
9
AutoZone
AZO
$47.9B
$34.7M 3.33%
44,771
-1,943
-4% -$1.43M
PG icon
10
Procter & Gamble
PG
$333B
$34.6M 3.32%
415,606
+106
+0% +$8.67K
GILD icon
11
Gilead Sciences
GILD
$185B
$33.5M 3.22%
433,821
– –
C icon
12
Citigroup
C
$223B
$32.8M 3.15%
457,872
+1,328
+0.3% +$93.9K
CTSH icon
13
Cognizant
CTSH
$28.7B
$29.3M 2.81%
379,728
+166,728
+78% +$13M
INTC icon
14
Intel
INTC
$487B
$28M 2.68%
591,035
– –
CBRE icon
15
CBRE Group
CBRE
$42.6B
$27.6M 2.65%
624,909
+3,332
+0.5% +$159K
BID
16
DELISTED
Sotheby's
BID
$27M 2.59%
549,293
+75,289
+16% +$3.81M
CME icon
17
CME Group
CME
$101B
$24.4M 2.34%
143,156
– –
AJG icon
18
Arthur J. Gallagher & Co
AJG
$66.7B
$24M 2.3%
322,400
– –
UNH icon
19
UnitedHealth
UNH
$355B
$17.8M 1.71%
67,014
-32,277
-33% -$8.4M
LVS icon
20
Las Vegas Sands
LVS
$28.7B
$17.5M 1.68%
+294,703
New +$19.8M
BLK icon
21
Blackrock
BLK
$181B
$17M 1.63%
35,969
– –
SWK icon
22
Stanley Black & Decker
SWK
$15B
$16.1M 1.55%
110,205
+23,205
+27% +$3.3M
IPGP icon
23
IPG Photonics
IPGP
$3.29B
$14.1M 1.35%
+90,118
New +$16.7M
CHRW icon
24
C.H. Robinson
CHRW
$17.7B
$9.12M 0.88%
93,149
-46,074
-33% -$4.32M
ENIC icon
25
Enel Chile
ENIC
$6.14B
$8.66M 0.83%
1,728,394
– –
1
2 3 4

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AWAG
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MTC
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SP
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IWA
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SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return

Formuepleje A/S's Q3 2018 Portfolio in Review

As of Q3 2018, Formuepleje A/S held 93 positions worth $1.04B, up 10% from $947M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Formuepleje A/S's Q3 2018 filing shows 27 new, 22 increased, 28 reduced and 5 closed positions. Its largest new stake was Las Vegas Sands: 294,703 shares worth $17.5M. The largest sale was Biogen, an estimated $32.8M.

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

  • Formuepleje A/S's largest Q3 2018 buy was Las Vegas Sands: 294,703 shares worth $17.5M.
  • Formuepleje A/S added most to Cognizant in Q3 2018, an estimated $13M increase.
  • Formuepleje A/S's biggest Q3 2018 reduction was Nike, cutting an estimated $20.5M.
  • Formuepleje A/S fully exited Biogen in Q3 2018, selling an estimated $32.8M.
  • Formuepleje A/S's ten largest holdings make up 63% of its $1.04B portfolio in Q3 2018.
  • Formuepleje A/S opened 27 new positions and closed 5 in Q3 2018.
  • Formuepleje A/S's portfolio value rose 10% quarter-over-quarter to $1.04B.

Based on Formuepleje A/S's 13F filing for Q3 2018, filed 27 Aug 2026.