Formuepleje A/S
Q3 2018 13F-HR Holdings
Net value change ($000)
+94,800
(10.0%)
New positions
27
Sold out positions
5
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| LVS | 17,485 | NEW |
| SBUX | 16,075 | 26.4% |
| SCI | 14,134 | 23.7% |
| IPGP | 14,065 | NEW |
| ELV | 13,182 | 15.1% |
| DOV | 12,794 | 29.5% |
| CTSH | 12,471 | 74.1% |
| MSFT | 11,752 | 15.9% |
| V | 4,971 | 9.9% |
| SWK | 4,584 | 39.7% |
Top Reduces (Value $000, Stocks/ETFs)
| BIIB | -32,817 | -100.0% |
| NKE | -20,315 | -95.5% |
| UNH | -6,532 | -26.8% |
| WFC | -3,882 | -5.2% |
| CHRW | -2,526 | -21.7% |
| CBRE | -2,116 | -7.1% |
| INTC | -1,430 | -4.9% |
| ENEL AMERICAS S.A. | -1,141 | -12.3% |
| BLK | -997 | -5.6% |
| TWENTY FIRST CENTY FOX INC | -509 | -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 |
|---|