Formuepleje A/S
Q2 2018 13F-HR Holdings
Net value change ($000)
+97,308
(11.5%)
New positions
13
Sold out positions
9
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2018
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)
| GOOGL | 19,621 | 44.2% |
| ELV | 15,280 | 21.3% |
| AZO | 15,181 | 93.9% |
| WFC | 12,542 | 20.1% |
| BIIB | 10,126 | 44.6% |
| CBRE | 9,167 | 44.7% |
| MSFT | 8,561 | 13.1% |
| PG | 8,119 | 33.4% |
| V | 7,756 | 18.2% |
| GILD | 7,488 | 32.2% |
Top Reduces (Value $000, Stocks/ETFs)
| SRCL | -19,350 | -100.0% |
| COP | -14,408 | -100.0% |
| UNH | -8,749 | -26.4% |
| SBUX | -4,161 | -6.4% |
| ENEL AMERICAS S.A. | -1,913 | -17.1% |
| DOV | -1,458 | -3.3% |
| ENIC | -1,174 | -12.2% |
| DG | -648 | -100.0% |
| MOBILE TELESYSTEMS OJSC /ADR/ | -602 | -100.0% |
| PVH | -440 | -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 |
|---|