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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
+8.5%
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
$1.55B
AUM Growth
+$189M
Cap. Flow
+$79.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
58.48%
Holding
92
New
5
Increased
55
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$46.8M
2
MMM icon
3M
MMM
+$45.9M
3
MAR icon
Marriott International
MAR
+$10M
4
MPC icon
Marathon Petroleum
MPC
+$8.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.47M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$40.7M
2
DOV icon
Dover
DOV
+$21.4M
3
CHH icon
Choice Hotels
CHH
+$13.8M
4
WFC icon
Wells Fargo
WFC
+$12.5M
5
SPGI icon
S&P Global
SPGI
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 21.48%
2 Technology 14.93%
3 Healthcare 13.88%
4 Consumer Discretionary 12.47%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.13T
$128M 8.28%
1,919,480
+71,440
+4% +$4.61M
MSFT icon
2
Microsoft
MSFT
$3.75T
$117M 7.57%
743,891
+28,354
+4% +$4.17M
ELV icon
3
Elevance Health
ELV
$86.8B
$109M 7.04%
361,074
+3,025
+0.8% +$832K
SCI icon
4
Service Corp International
SCI
$11.4B
$96.4M 6.22%
2,093,211
+48,169
+2% +$2.17M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$93.3M 6.02%
411,941
+29,807
+8% +$6.47M
IFF icon
6
International Flavors & Fragrances
IFF
$22.2B
$91.9M 5.93%
711,967
+366,271
+106% +$46.8M
CTSH icon
7
Cognizant
CTSH
$28.7B
$75.5M 4.87%
1,217,151
+84,033
+7% +$5.19M
MMM icon
8
3M
MMM
$92.2B
$75.4M 4.87%
511,123
+327,859
+179% +$45.9M
V icon
9
Visa
V
$709B
$65M 4.19%
345,733
+5,763
+2% +$1.04M
LVS icon
10
Las Vegas Sands
LVS
$28.6B
$54M 3.49%
782,802
+92,495
+13% +$5.77M
WFC icon
11
Wells Fargo
WFC
$257B
$52.7M 3.4%
978,768
-238,205
-20% -$12.5M
CMCSA icon
12
Comcast
CMCSA
$94.2B
$52.3M 3.38%
1,163,218
+72,681
+7% +$3.24M
MPC icon
13
Marathon Petroleum
MPC
$101B
$50.2M 3.24%
833,413
+129,055
+18% +$8.07M
CBRE icon
14
CBRE Group
CBRE
$42.6B
$49M 3.17%
800,267
+41,095
+5% +$2.28M
PG icon
15
Procter & Gamble
PG
$333B
$41.1M 2.65%
329,072
+5,870
+2% +$718K
GILD icon
16
Gilead Sciences
GILD
$184B
$39.2M 2.53%
603,857
+15,536
+3% +$1.01M
C icon
17
Citigroup
C
$223B
$37.9M 2.45%
474,604
-27,787
-6% -$2.05M
CME icon
18
CME Group
CME
$101B
$37.4M 2.41%
186,313
+13,196
+8% +$2.71M
HSIC icon
19
Henry Schein
HSIC
$10.1B
$36.2M 2.34%
542,675
+14,126
+3% +$934K
MAR icon
20
Marriott International
MAR
$92.7B
$30.3M 1.95%
199,783
+75,000
+60% +$10M
DOV icon
21
Dover
DOV
$27.3B
$28.5M 1.84%
247,037
-199,963
-45% -$21.4M
BLK icon
22
Blackrock
BLK
$181B
$22.2M 1.43%
44,218
+3,310
+8% +$1.57M
CHRW icon
23
C.H. Robinson
CHRW
$17.7B
$21.3M 1.38%
272,552
+5,945
+2% +$473K
IPGP icon
24
IPG Photonics
IPGP
$3.26B
$18.6M 1.2%
128,514
+22,491
+21% +$3.13M
SPGI icon
25
S&P Global
SPGI
$128B
$14.7M 0.95%
53,729
-10,752
-17% -$2.79M
1
2 3 4

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SFM
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Formuepleje A/S's Q4 2019 Portfolio in Review

As of Q4 2019, Formuepleje A/S held 92 positions worth $1.55B, up 14% from $1.36B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Formuepleje A/S deployed $79.5M of net new capital in Q4 2019, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Equinix: 8,415 shares worth $4.91M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dover, an estimated $21.4M trimmed.

  • Formuepleje A/S's largest Q4 2019 buy was Equinix: 8,415 shares worth $4.91M.
  • Formuepleje A/S added most to International Flavors & Fragrances in Q4 2019, an estimated $46.8M increase.
  • Formuepleje A/S's biggest Q4 2019 reduction was Dover, cutting an estimated $21.4M.
  • Formuepleje A/S fully exited Intel in Q4 2019, selling an estimated $40.7M.
  • Formuepleje A/S's ten largest holdings make up 58% of its $1.55B portfolio in Q4 2019.
  • Formuepleje A/S opened 5 new positions and closed 7 in Q4 2019.
  • Formuepleje A/S's portfolio value rose 14% quarter-over-quarter to $1.55B.

Based on Formuepleje A/S's 13F filing for Q4 2019, filed 27 Aug 2026.