Formuepleje A/S
Q2 2017 13F-HR Holdings
Net value change ($000)
+123,119
(14.7%)
New positions
6
Sold out positions
5
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2017
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)
| TEVA | 23,144 | 66.3% |
| NKE | 21,659 | 69.7% |
| CBRE | 16,664 | NEW |
| CHRW | 15,735 | NEW |
| ELV | 9,944 | 16.6% |
| GOOGL | 9,636 | 50.5% |
| SCI | 8,074 | 11.2% |
| GILD | 6,917 | 22.5% |
| BIIB | 6,151 | 32.0% |
| MCO | 5,806 | 11.6% |
Top Reduces (Value $000, Stocks/ETFs)
| SPGI | -9,800 | -23.3% |
| SRCL | -1,999 | -8.4% |
| MSFT | -1,982 | -3.0% |
| COP | -1,754 | -12.6% |
| INTC | -1,353 | -6.8% |
| CSCO | -1,099 | -8.2% |
| ENEL AMERICAS S.A. | -1,096 | -9.2% |
| OMC | -795 | -4.6% |
| TIME WARNER INC | -747 | -100.0% |
| PANERA BREAD CO CL A | -456 | -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 |
|---|