Formuepleje A/S
Q1 2016 13F-HR Holdings
Net value change ($000)
-81,949
(-9.3%)
New positions
10
Sold out positions
19
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| GS | 22,060 | NEW |
| MSFT | 17,666 | 41.6% |
| C | 12,859 | NEW |
| UNH | 8,006 | 11.2% |
| ENEL AMERICAS S.A. | 6,551 | 52.4% |
| V | 4,240 | 18.7% |
| SCI | 3,775 | 12.1% |
| CSCO | 2,881 | 30.1% |
| PH | 2,674 | 18.6% |
| DOV | 1,744 | 5.1% |
Top Reduces (Value $000, Stocks/ETFs)
| EXPRESS SCRIPTS HLDG CO | -23,959 | -100.0% |
| JNJ | -22,537 | -62.2% |
| AXP | -20,192 | -30.8% |
| Bausch Health | -17,731 | -100.0% |
| CHRW | -13,272 | -96.1% |
| TROW | -12,901 | -100.0% |
| MEAD JOHNSON NUTRITI | -12,511 | -100.0% |
| MARKIT LTD | -10,774 | -100.0% |
| TIFFANY & CO | -10,107 | -100.0% |
| HSY | -9,234 | -100.0% |
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 |
|---|