Formuepleje A/S
Q3 2015 13F-HR Holdings
Net value change ($000)
-29,195
(-3.4%)
New positions
52
Sold out positions
11
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| BID | 17,046 | NEW |
| ADP | 14,341 | NEW |
| PXGBX | 12,858 | NEW |
| FFIV | 10,463 | NEW |
| USB | 9,081 | 85.8% |
| GILD | 7,852 | 27.7% |
| CHRW | 4,545 | 43.0% |
| OMC | 4,020 | 21.7% |
| DOV | 3,205 | 11.8% |
| EXPRESS SCRIPTS HLDG CO | 2,887 | 15.0% |
Top Reduces (Value $000, Stocks/ETFs)
| QCOM | -30,077 | -100.0% |
| ALPHABET INC CL C | -22,872 | -100.0% |
| EL | -15,891 | -100.0% |
| AIZ | -11,480 | -100.0% |
| PG | -11,282 | -16.0% |
| MCGRAW HILL COS | -9,668 | -14.9% |
| AXP | -5,222 | -6.7% |
| V | -4,952 | -12.9% |
| CL | -4,672 | -100.0% |
| MCO | -3,973 | -11.2% |
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 |
|---|