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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
+3.99%
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
$1.29B
AUM Growth
+$164M
Cap. Flow
+$123M
Cap. Flow %
9.55%
Top 10 Hldgs %
60.8%
Holding
95
New
7
Increased
36
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.7M
2
CMCSA icon
Comcast
CMCSA
+$40.8M
3
MPC icon
Marathon Petroleum
MPC
+$38M
4
CTSH icon
Cognizant
CTSH
+$28.4M
5
MAR icon
Marriott International
MAR
+$16.3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$43.1M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$26.4M
3
MCO icon
Moody's
MCO
+$24.5M
4
BID
Sotheby's
BID
+$21.4M
5
DOV icon
Dover
DOV
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Technology 18.04%
3 Consumer Discretionary 14.03%
4 Healthcare 13.92%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
1
Service Corp International
SCI
$11.4B
$105M 8.19%
2,251,706
+234,562
+12% +$10.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$98.8M 7.67%
1,827,420
+175,060
+11% +$10.1M
ELV icon
3
Elevance Health
ELV
$86.6B
$97.2M 7.56%
344,594
+30,323
+10% +$8.28M
MSFT icon
4
Microsoft
MSFT
$3.75T
$96.9M 7.53%
723,600
-73,841
-9% -$9.37M
WFC icon
5
Wells Fargo
WFC
$257B
$82.5M 6.41%
1,744,041
+223,801
+15% +$10.5M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$79M 6.14%
+370,539
New +$76.7M
CTSH icon
7
Cognizant
CTSH
$28.7B
$69.2M 5.38%
1,091,207
+432,839
+66% +$28.4M
V icon
8
Visa
V
$709B
$61.3M 4.76%
353,116
-31,466
-8% -$5.15M
DOV icon
9
Dover
DOV
$27.2B
$50M 3.89%
499,438
-147,379
-23% -$14.1M
CBRE icon
10
CBRE Group
CBRE
$42.6B
$42.1M 3.27%
821,383
+101,034
+14% +$5.02M
INTC icon
11
Intel
INTC
$487B
$42M 3.27%
878,332
+14,287
+2% +$708K
CMCSA icon
12
Comcast
CMCSA
$93.7B
$40.9M 3.18%
+966,793
New +$40.8M
GILD icon
13
Gilead Sciences
GILD
$185B
$39.4M 3.06%
582,872
+57,074
+11% +$3.75M
MPC icon
14
Marathon Petroleum
MPC
$102B
$38.8M 3.02%
+694,688
New +$38M
HSIC icon
15
Henry Schein
HSIC
$10.1B
$36.6M 2.84%
523,224
+118,758
+29% +$7.85M
C icon
16
Citigroup
C
$223B
$35.7M 2.77%
509,235
+31,007
+6% +$2.07M
LVS icon
17
Las Vegas Sands
LVS
$28.7B
$35.2M 2.73%
595,461
+93,268
+19% +$5.78M
PG icon
18
Procter & Gamble
PG
$333B
$35M 2.72%
319,596
+23,578
+8% +$2.51M
CME icon
19
CME Group
CME
$101B
$33.2M 2.58%
171,135
+46,308
+37% +$8.54M
SPGI icon
20
S&P Global
SPGI
$128B
$25.8M 2.01%
113,367
+6,358
+6% +$1.39M
CHRW icon
21
C.H. Robinson
CHRW
$17.7B
$22.2M 1.72%
262,896
+117,857
+81% +$9.91M
BLK icon
22
Blackrock
BLK
$181B
$18.9M 1.47%
40,342
+2,757
+7% +$1.25M
IPGP icon
23
IPG Photonics
IPGP
$3.29B
$18.5M 1.44%
120,181
+15,005
+14% +$2.27M
MAR icon
24
Marriott International
MAR
$92.3B
$17.3M 1.34%
+123,017
New +$16.3M
SWK icon
25
Stanley Black & Decker
SWK
$15B
$11.8M 0.92%
81,840
-15,521
-16% -$2.19M
1
2 3 4

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MTC
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SFM
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Formuepleje A/S's Q2 2019 Portfolio in Review

As of Q2 2019, Formuepleje A/S held 95 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Formuepleje A/S deployed $123M of net new capital in Q2 2019, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 370,539 shares worth $79M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dover, an estimated $14.1M trimmed.

  • Formuepleje A/S's largest Q2 2019 buy was Berkshire Hathaway Class B: 370,539 shares worth $79M.
  • Formuepleje A/S added most to Cognizant in Q2 2019, an estimated $28.4M increase.
  • Formuepleje A/S's biggest Q2 2019 reduction was Dover, cutting an estimated $14.1M.
  • Formuepleje A/S fully exited Starbucks in Q2 2019, selling an estimated $43.1M.
  • Formuepleje A/S's ten largest holdings make up 61% of its $1.29B portfolio in Q2 2019.
  • Formuepleje A/S opened 7 new positions and closed 20 in Q2 2019.
  • Formuepleje A/S's portfolio value rose 15% quarter-over-quarter to $1.29B.

Based on Formuepleje A/S's 13F filing for Q2 2019, filed 27 Aug 2026.