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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
+0.5%
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
$1.36B
AUM Growth
+$72.9M
(+5.7%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
92
New
17
Increased
53
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$44.1M |
| 2 |
3M
MMM
|
+$24.8M |
| 3 |
Las Vegas Sands
LVS
|
+$5.53M |
| 4 |
Comcast
CMCSA
|
+$5.48M |
| 5 |
TSMC
TSM
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$24.8M |
| 2 |
S&P Global
SPGI
|
+$12.2M |
| 3 |
Stanley Black & Decker
SWK
|
+$11.8M |
| 4 |
Service Corp International
SCI
|
+$9.7M |
| 5 |
Dover
DOV
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.93% |
| 2 | Technology | 17.45% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Communication Services | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.13T
| $113M | 8.28% |
1,848,040
+20,620
| +1% | +$1.22M |
|
2
Microsoft
MSFT
$3.75T
| $99.5M | 7.32% |
715,537
-8,063
| -1% | -$1.11M |
|
|
3
Service Corp International
SCI
$11.4B
| $97.8M | 7.19% |
2,045,042
-206,664
| -9% | -$9.7M |
|
4
Elevance Health
ELV
$86.8B
| $86M | 6.32% |
358,049
+13,455
| +4% | +$3.69M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $79.5M | 5.85% |
382,134
+11,595
| +3% | +$2.39M |
|
6
Cognizant
CTSH
$28.7B
| $68.3M | 5.02% |
1,133,118
+41,911
| +4% | +$2.65M |
|
|
7
Wells Fargo
WFC
$257B
| $61.4M | 4.51% |
1,216,973
-527,068
| -30% | -$24.8M |
|
8
Visa
V
$709B
| $58.5M | 4.3% |
339,970
-13,146
| -4% | -$2.34M |
|
|
9
Comcast
CMCSA
$94B
| $49.2M | 3.62% |
1,090,537
+123,744
| +13% | +$5.48M |
|
|
10
Dover
DOV
$27.3B
| $44.5M | 3.27% |
447,000
-52,438
| -10% | -$5.03M |
|
11
Marathon Petroleum
MPC
$101B
| $42.8M | 3.15% |
704,358
+9,670
| +1% | +$510K |
|
|
12
International Flavors & Fragrances
IFF
$22.2B
| $42.4M | 3.12% |
+345,696
| New | +$44.1M |
|
13
Intel
INTC
$482B
| $40.7M | 2.99% |
789,503
-88,829
| -10% | -$4.37M |
|
14
CBRE Group
CBRE
$42.6B
| $40.2M | 2.96% |
759,172
-62,211
| -8% | -$3.27M |
|
15
Procter & Gamble
PG
$333B
| $40.2M | 2.96% |
323,202
+3,606
| +1% | +$426K |
|
|
16
Las Vegas Sands
LVS
$28.6B
| $39.9M | 2.93% |
690,307
+94,846
| +16% | +$5.53M |
|
17
Gilead Sciences
GILD
$184B
| $37.3M | 2.74% |
588,321
+5,449
| +0.9% | +$356K |
|
18
CME Group
CME
$101B
| $36.6M | 2.69% |
173,117
+1,982
| +1% | +$414K |
|
19
Citigroup
C
$223B
| $34.7M | 2.55% |
502,391
-6,844
| -1% | -$466K |
|
20
Henry Schein
HSIC
$10B
| $33.6M | 2.47% |
528,549
+5,325
| +1% | +$344K |
|
|
21
3M
MMM
$92.2B
| $25.2M | 1.85% |
183,264
+177,066
| +2,857% | +$24.8M |
|
22
C.H. Robinson
CHRW
$17.7B
| $22.6M | 1.66% |
266,607
+3,711
| +1% | +$312K |
|
23
Blackrock
BLK
$181B
| $18.2M | 1.34% |
40,908
+566
| +1% | +$252K |
|
|
24
S&P Global
SPGI
$128B
| $15.8M | 1.16% |
64,481
-48,886
| -43% | -$12.2M |
|
25
Marriott International
MAR
$92.7B
| $15.5M | 1.14% |
124,783
+1,766
| +1% | +$234K |
|
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Formuepleje A/S's Q3 2019 Portfolio in Review
As of Q3 2019, Formuepleje A/S held 92 positions worth $1.36B, up 5.7% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Formuepleje A/S deployed $66.8M of net new capital in Q3 2019, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was International Flavors & Fragrances: 345,696 shares worth $42.4M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Wells Fargo, an estimated $24.8M trimmed.
- Formuepleje A/S's largest Q3 2019 buy was International Flavors & Fragrances: 345,696 shares worth $42.4M.
- Formuepleje A/S added most to 3M in Q3 2019, an estimated $24.8M increase.
- Formuepleje A/S's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $24.8M.
- Formuepleje A/S fully exited Stanley Black & Decker in Q3 2019, selling an estimated $11.8M.
- Formuepleje A/S's ten largest holdings make up 56% of its $1.36B portfolio in Q3 2019.
- Formuepleje A/S opened 17 new positions and closed 5 in Q3 2019.
- Formuepleje A/S's portfolio value rose 5.7% quarter-over-quarter to $1.36B.
Based on Formuepleje A/S's 13F filing for Q3 2019, filed 27 Aug 2026.