Formuepleje A/S
Q2 2016 13F-HR Holdings
Net value change ($000)
-65,453
(-8.2%)
New positions
8
Sold out positions
13
Turnover %
29.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2016
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)
| SPGI | 56,538 | NEW |
| SLB | 18,416 | NEW |
| GOOGL | 16,541 | NEW |
| BIIB | 16,323 | NEW |
| NKE | 15,122 | 4271.8% |
| ENIC | 7,533 | NEW |
| SRCL | 3,676 | 24.8% |
| SCI | 1,578 | 4.5% |
| AMZN | 779 | 38.0% |
| DOV | 455 | 1.3% |
Top Reduces (Value $000, Stocks/ETFs)
| MCGRAW HILL COS | -60,498 | -100.0% |
| CME | -19,263 | -41.0% |
| USB | -17,507 | -100.0% |
| PG | -15,820 | -25.8% |
| JNJ | -13,671 | -100.0% |
| UNH | -11,873 | -14.9% |
| AXP | -9,332 | -20.6% |
| ENEL AMERICAS S.A. | -8,206 | -43.1% |
| FFIV | -7,786 | -100.0% |
| OMC | -6,393 | -21.0% |
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 |
|---|