Formuepleje A/S
Q2 2015 13F-HR Holdings
Net value change ($000)
+2,100
(0.2%)
New positions
5
Sold out positions
1
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2015
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PG | 14,974 | 26.9% |
| TIFFANY & CO | 11,215 | NEW |
| HSY | 10,773 | NEW |
| USB | 10,587 | NEW |
| CHRW | 10,577 | NEW |
| MEAD JOHNSON NUTRITI | 10,397 | 393.7% |
| GILD | 2,238 | 8.6% |
| MSFT | 2,102 | 6.9% |
| ING | 451 | NEW |
| CSCO | 176 | 2.2% |
Top Reduces (Value $000, Stocks/ETFs)
| THE CIGNA GROUP | -14,552 | -100.0% |
| AXP | -8,185 | -9.5% |
| MCGRAW HILL COS | -5,813 | -8.2% |
| OMC | -5,617 | -23.2% |
| JNJ | -5,521 | -14.0% |
| ALPHABET INC CL C | -4,062 | -15.1% |
| AIZ | -4,008 | -25.9% |
| QCOM | -3,424 | -10.2% |
| UNH | -2,734 | -3.6% |
| TROW | -2,579 | -17.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|