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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
-10.1%
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
-$131M
(-13%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
97
New
9
Increased
33
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$27.3M |
| 2 |
Moody's
MCO
|
+$23.7M |
| 3 |
Intel
INTC
|
+$12.1M |
| 4 |
Las Vegas Sands
LVS
|
+$11.2M |
| 5 |
Kinder Morgan
KMI
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$39.6M |
| 2 |
CME Group
CME
|
+$24.4M |
| 3 |
AutoZone
AZO
|
+$23.6M |
| 4 |
UnitedHealth
UNH
|
+$17.8M |
| 5 |
Procter & Gamble
PG
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.95% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Technology | 18.02% |
| 4 | Healthcare | 13.15% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.13T
| $86M | 9.45% |
1,660,520
+510,720
| +44% | +$27.3M |
|
2
Elevance Health
ELV
$86.8B
| $85.2M | 9.36% |
324,356
-41,765
| -11% | -$11.5M |
|
3
Microsoft
MSFT
$3.75T
| $75.7M | 8.32% |
745,520
-4,072
| -0.5% | -$436K |
|
4
Wells Fargo
WFC
$257B
| $63.7M | 7% |
1,381,932
+27,105
| +2% | +$1.39M |
|
5
Service Corp International
SCI
$11.4B
| $63.5M | 6.97% |
1,576,797
-94,907
| -6% | -$4.12M |
|
6
Visa
V
$709B
| $49.6M | 5.44% |
375,567
+6,414
| +2% | +$886K |
|
|
7
Starbucks
SBUX
$122B
| $46.5M | 5.11% |
722,199
-633,423
| -47% | -$39.6M |
|
8
Dover
DOV
$27.3B
| $46.4M | 5.1% |
653,693
+19,544
| +3% | +$1.6M |
|
|
9
Intel
INTC
$482B
| $39.8M | 4.37% |
848,541
+257,506
| +44% | +$12.1M |
|
10
Cognizant
CTSH
$28.7B
| $33.7M | 3.7% |
530,420
+150,692
| +40% | +$10.5M |
|
11
Gilead Sciences
GILD
$184B
| $30.7M | 3.38% |
491,242
+57,421
| +13% | +$4.01M |
|
12
CBRE Group
CBRE
$42.6B
| $28.8M | 3.17% |
720,349
+95,440
| +15% | +$3.95M |
|
|
13
Las Vegas Sands
LVS
$28.6B
| $26.1M | 2.87% |
502,193
+207,490
| +70% | +$11.2M |
|
|
14
Procter & Gamble
PG
$333B
| $26.1M | 2.87% |
284,226
-131,380
| -32% | -$11.7M |
|
15
Arthur J. Gallagher & Co
AJG
$66.5B
| $24.9M | 2.73% |
337,653
+15,253
| +5% | +$1.14M |
|
16
Citigroup
C
$223B
| $24M | 2.64% |
461,467
+3,595
| +0.8% | +$228K |
|
|
17
Moody's
MCO
$88.2B
| $22M | 2.41% |
+156,824
| New | +$23.7M |
|
|
BID
18
DELISTED
Sotheby's
BID
| $19.4M | 2.13% |
488,113
-61,180
| -11% | -$2.5M |
|
19
Blackrock
BLK
$181B
| $14.8M | 1.62% |
37,585
+1,616
| +4% | +$662K |
|
|
20
AutoZone
AZO
$47.9B
| $12.8M | 1.41% |
15,324
-29,447
| -66% | -$23.6M |
|
21
Stanley Black & Decker
SWK
$15B
| $11.7M | 1.28% |
97,361
-12,844
| -12% | -$1.6M |
|
22
IPG Photonics
IPGP
$3.26B
| $10.2M | 1.12% |
90,118
| – | – |
|
23
S&P Global
SPGI
$128B
| $10.1M | 1.11% |
+59,232
| New | +$10.6M |
|
|
24
Kinder Morgan
KMI
$70.5B
| $9.8M | 1.08% |
+637,465
| New | +$10.8M |
|
25
C.H. Robinson
CHRW
$17.7B
| $7.83M | 0.86% |
93,149
| – | – |
|
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Formuepleje A/S's Q4 2018 Portfolio in Review
As of Q4 2018, Formuepleje A/S held 97 positions worth $910M, down 13% from $1.04B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Formuepleje A/S withdrew a net $33.9M in Q4 2018, closing 10 positions and reducing 40 holdings. Its most notable exit was CME Group, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Formuepleje A/S opened a new position in Moody's worth $22M.
- Formuepleje A/S's largest Q4 2018 buy was Moody's: 156,824 shares worth $22M.
- Formuepleje A/S added most to Alphabet (Google) Class C in Q4 2018, an estimated $27.3M increase.
- Formuepleje A/S's biggest Q4 2018 reduction was Starbucks, cutting an estimated $39.6M.
- Formuepleje A/S fully exited CME Group in Q4 2018, selling an estimated $24.4M.
- Formuepleje A/S's ten largest holdings make up 65% of its $910M portfolio in Q4 2018.
- Formuepleje A/S opened 9 new positions and closed 10 in Q4 2018.
- Formuepleje A/S's portfolio value fell 13% quarter-over-quarter to $910M.
Based on Formuepleje A/S's 13F filing for Q4 2018, filed 27 Aug 2026.