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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
+13.21%
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
$1.12B
AUM Growth
+$213M
(+23%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
91
New
4
Increased
54
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$24.4M |
| 2 |
CME Group
CME
|
+$22.1M |
| 3 |
Service Corp International
SCI
|
+$18.4M |
| 4 |
S&P Global
SPGI
|
+$9.25M |
| 5 |
Cognizant
CTSH
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$12.8M |
| 2 |
Starbucks
SBUX
|
+$9.75M |
| 3 |
Moody's
MCO
|
+$3.53M |
| 4 |
Elevance Health
ELV
|
+$2.92M |
| 5 |
Dover
DOV
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.34% |
| 2 | Technology | 18.61% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Healthcare | 13.65% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.13T
| $96.9M | 8.63% |
1,652,360
-8,160
| -0.5% | -$458K |
|
2
Microsoft
MSFT
$3.75T
| $94.1M | 8.38% |
797,441
+51,921
| +7% | +$5.66M |
|
|
3
Elevance Health
ELV
$86.6B
| $90.2M | 8.03% |
314,271
-10,085
| -3% | -$2.92M |
|
|
4
Service Corp International
SCI
$11.4B
| $81M | 7.21% |
2,017,144
+440,347
| +28% | +$18.4M |
|
5
Wells Fargo
WFC
$257B
| $73.5M | 6.54% |
1,520,240
+138,308
| +10% | +$6.8M |
|
|
6
Dover
DOV
$27.2B
| $60.7M | 5.4% |
646,817
-6,876
| -1% | -$594K |
|
7
Visa
V
$709B
| $60.1M | 5.35% |
384,582
+9,015
| +2% | +$1.3M |
|
|
8
Cognizant
CTSH
$28.7B
| $47.7M | 4.25% |
658,368
+127,948
| +24% | +$8.96M |
|
9
Intel
INTC
$487B
| $46.4M | 4.13% |
864,045
+15,504
| +2% | +$786K |
|
|
10
Starbucks
SBUX
$122B
| $43.1M | 3.84% |
580,390
-141,809
| -20% | -$9.75M |
|
11
CBRE Group
CBRE
$42.6B
| $35.6M | 3.17% |
720,349
| – | – |
|
12
Gilead Sciences
GILD
$185B
| $34.2M | 3.04% |
525,798
+34,556
| +7% | +$2.3M |
|
13
Procter & Gamble
PG
$333B
| $30.8M | 2.74% |
296,018
+11,792
| +4% | +$1.15M |
|
14
Las Vegas Sands
LVS
$28.7B
| $30.6M | 2.73% |
502,193
| – | – |
|
15
Citigroup
C
$223B
| $29.8M | 2.65% |
478,228
+16,761
| +4% | +$1.04M |
|
16
Arthur J. Gallagher & Co
AJG
$66.7B
| $26.4M | 2.35% |
337,653
| – | – |
|
|
17
Moody's
MCO
$88.2B
| $24.5M | 2.18% |
135,317
-21,507
| -14% | -$3.53M |
|
|
18
Henry Schein
HSIC
$10.1B
| $24.3M | 2.17% |
+404,466
| New | +$24.4M |
|
|
19
S&P Global
SPGI
$128B
| $22.5M | 2.01% |
107,009
+47,777
| +81% | +$9.25M |
|
|
BID
20
DELISTED
Sotheby's
BID
| $21.4M | 1.9% |
566,274
+78,161
| +16% | +$3.13M |
|
|
21
CME Group
CME
$101B
| $20.5M | 1.83% |
+124,827
| New | +$22.1M |
|
22
Blackrock
BLK
$181B
| $16.1M | 1.43% |
37,585
| – | – |
|
23
IPG Photonics
IPGP
$3.29B
| $16M | 1.42% |
105,176
+15,058
| +17% | +$2.13M |
|
24
Stanley Black & Decker
SWK
$15B
| $13.3M | 1.18% |
97,361
| – | – |
|
25
Kinder Morgan
KMI
$70.2B
| $12.8M | 1.14% |
637,465
| – | – |
|
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Formuepleje A/S's Q1 2019 Portfolio in Review
As of Q1 2019, Formuepleje A/S held 91 positions worth $1.12B, up 23% from $910M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Formuepleje A/S deployed $91.7M of net new capital in Q1 2019, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Henry Schein: 404,466 shares worth $24.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Starbucks, an estimated $9.75M trimmed.
- Formuepleje A/S's largest Q1 2019 buy was Henry Schein: 404,466 shares worth $24.3M.
- Formuepleje A/S added most to Service Corp International in Q1 2019, an estimated $18.4M increase.
- Formuepleje A/S's biggest Q1 2019 reduction was Starbucks, cutting an estimated $9.75M.
- Formuepleje A/S fully exited AutoZone in Q1 2019, selling an estimated $12.8M.
- Formuepleje A/S's ten largest holdings make up 62% of its $1.12B portfolio in Q1 2019.
- Formuepleje A/S opened 4 new positions and closed 3 in Q1 2019.
- Formuepleje A/S's portfolio value rose 23% quarter-over-quarter to $1.12B.
Based on Formuepleje A/S's 13F filing for Q1 2019, filed 27 Aug 2026.