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Formuepleje A/S Portfolio holdings
AUM
$1.21B
Turnover
32.59%
1-Year Est. Return
21.62%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+21.62%
3 Year Est. Return
+92.11%
5 Year Est. Return
+86.61%
10 Year Est. Return
+315.62%
AUM
$1.21B
AUM Growth
-$72.9M
(-5.7%)
Cap. Flow
-$85.8M
Cap. Flow % of AUM
Cap. Flow %
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
135
New
39
Increased
19
Reduced
69
Closed
5
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SK Hynix Inc
SKHY
|
+$37.6M |
| 2 |
Ambev
ABEV
|
+$24.1M |
| 3 |
Cameco
CCJ
|
+$21.4M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Amazon
AMZN
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$58.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$23.2M |
| 3 |
Mastercard
MA
|
+$14.1M |
| 4 |
ICICI Bank
IBN
|
+$12.6M |
| 5 |
Visa
V
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.36% |
| 2 | Financials | 23.76% |
| 3 | Industrials | 10.37% |
| 4 | Communication Services | 7.94% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.36T
| $116M | 9.63% |
508,536
+47,598
| +10% | +$10.2M |
2022 Q3
16 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.09T
| $84.7M | 7.03% |
246,262
-3,551
| -1% | -$1.23M |
2023 Q4
11 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $75M | 6.22% |
146,223
-18,787
| -11% | -$8.69M |
2015 Q1
46 quarters
|
|
4
TSMC
TSM
$2.24T
| $68.9M | 5.71% |
150,978
+2,986
| +2% | +$1.27M |
2022 Q3
16 quarters
|
|
|
5
Thermo Fisher Scientific
TMO
$257B
| $58.1M | 4.82% |
86,028
-39,093
| -31% | -$23.2M |
2019 Q3
28 quarters
|
|
|
6
Visa
V
$766B
| $55.6M | 4.61% |
154,839
-30,319
| -16% | -$11.1M |
2014 Q2
49 quarters
|
|
|
7
Mastercard
MA
$545B
| $54.7M | 4.54% |
99,173
-25,078
| -20% | -$14.1M |
2019 Q3
28 quarters
|
|
|
8
Amazon
AMZN
$2.83T
| $53.7M | 4.46% |
215,689
+22,134
| +11% | +$5.62M |
2024 Q2
9 quarters
|
|
|
9
ICICI Bank
IBN
$106B
| $50M | 4.15% |
1,816,359
-426,893
| -19% | -$12.6M |
2023 Q4
11 quarters
|
|
10
S&P Global
SPGI
$131B
| $46.7M | 3.87% |
118,407
-14,041
| -11% | -$5.94M |
2023 Q4
11 quarters
|
|
|
11
SK Hynix Inc
SKHY
$1.04T
| $41.9M | 3.47% |
+227,330
| New | +$37.6M |
2026 Q3
0 quarters
|
|
12
Broadcom
AVGO
$1.61T
| $40.4M | 3.35% |
115,025
+8,008
| +7% | +$3.01M |
2026 Q1
2 quarters
|
|
13
Amphenol
APH
$195B
| $30M | 2.49% |
355,829
-120,305
| -25% | -$9.7M |
2025 Q1
6 quarters
|
|
14
Uber
UBER
$138B
| $23.8M | 1.98% |
347,728
-61,051
| -15% | -$4.46M |
2025 Q1
6 quarters
|
|
|
15
Ambev
ABEV
$50.4B
| $23.6M | 1.96% |
+8,085,691
| New | +$24.1M |
2026 Q3
0 quarters
|
|
16
Regal Rexnord
RRX
$10.6B
| $22.9M | 1.9% |
147,437
+4,246
| +3% | +$766K |
2026 Q2
1 quarter
|
|
17
Carlisle Companies
CSL
$13.5B
| $22.6M | 1.87% |
70,116
-14,212
| -17% | -$4.94M |
2023 Q4
11 quarters
|
|
18
Goldman Sachs
GS
$263B
| $22.3M | 1.85% |
24,791
-2,776
| -10% | -$2.84M |
2026 Q2
1 quarter
|
|
19
Apple
AAPL
$5.02T
| $21.9M | 1.82% |
65,744
-11,378
| -15% | -$3.65M |
2026 Q2
1 quarter
|
|
20
AutoZone
AZO
$51.1B
| $21.8M | 1.81% |
7,706
-2,149
| -22% | -$6.42M |
2023 Q4
11 quarters
|
|
21
Cummins
CMI
$74.6B
| $20.6M | 1.7% |
39,789
-7,087
| -15% | -$4.28M |
2025 Q4
3 quarters
|
|
|
22
Cameco
CCJ
$35.7B
| $19.7M | 1.63% |
+227,234
| New | +$21.4M |
2026 Q3
0 quarters
|
|
23
Pool Corp
POOL
$6.27B
| $18.6M | 1.54% |
114,943
-42,384
| -27% | -$8.02M |
2023 Q4
11 quarters
|
|
24
Bank of New York Mellon
BNY
$99B
| $9.05M | 0.75% |
62,607
-5,177
| -8% | -$813K |
2026 Q1
2 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.78T
| $8.92M | 0.74% |
12,301
+37
| +0.3% | +$23.1K |
2026 Q1
2 quarters
|
|
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Formuepleje A/S's Q3 2026 Portfolio in Review
As of Q3 2026, Formuepleje A/S held 135 positions worth $1.21B, down 5.7% from $1.28B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Formuepleje A/S withdrew a net $85.8M in Q3 2026, closing 5 positions and reducing 69 holdings. Its most notable exit was Micron Technology, an estimated $58.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.
Against the trend, Formuepleje A/S opened a new position in SK Hynix Inc worth $41.9M.
- Formuepleje A/S's largest Q3 2026 buy was SK Hynix Inc: 227,330 shares worth $41.9M.
- Formuepleje A/S added most to NVIDIA in Q3 2026, an estimated $10.2M increase.
- Formuepleje A/S's biggest Q3 2026 reduction was Thermo Fisher Scientific, cutting an estimated $23.2M.
- Formuepleje A/S fully exited Micron Technology in Q3 2026, selling an estimated $58.9M.
- Formuepleje A/S's ten largest holdings make up 55% of its $1.21B portfolio in Q3 2026.
- Formuepleje A/S opened 39 new positions and closed 5 in Q3 2026.
- Formuepleje A/S's portfolio value fell 5.7% quarter-over-quarter to $1.21B.
Based on Formuepleje A/S's 13F filing for Q3 2026, filed 15 Oct 2026.