Formuepleje A/S
Q1 2019 13F-HR Holdings
Net value change ($000)
+212,590
(23.4%)
New positions
4
Sold out positions
3
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| HSIC | 24,312 | NEW |
| CME | 20,544 | NEW |
| MSFT | 18,328 | 24.2% |
| SCI | 17,506 | 27.6% |
| DOV | 14,291 | 30.8% |
| CTSH | 14,028 | 41.7% |
| SPGI | 12,465 | 123.8% |
| GOOGL | 10,954 | 12.7% |
| V | 10,516 | 21.2% |
| WFC | 9,779 | 15.4% |
Top Reduces (Value $000, Stocks/ETFs)
| AZO | -12,847 | -100.0% |
| SBUX | -3,364 | -7.2% |
| LUXOFT HLDG INC | -298 | -100.0% |
| MINDBODY INC | -205 | -100.0% |
| VEON | -128 | -10.2% |
| MOBILE TELESYSTEMS OJSC /ADR/ | -108 | -58.1% |
| ORLY | -53 | -10.3% |
| SEE | -34 | -2.2% |
| STRZ | -7 | -2.9% |
| AIY | -6 | -2.3% |
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 |
|---|