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FAS

Formuepleje A/S Portfolio holdings

AUM $1.28B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+27.38%
1 Year Est. Return
+24.24%
3 Year Est. Return
+75.12%
5 Year Est. Return
+78.91%
10 Year Est. Return
+321.64%
AUM
$1.28B
AUM Growth
+$176M
Cap. Flow
+$20.2M
Cap. Flow %
1.58%
Top 10 Hldgs %
53.31%
Holding
107
New
42
Increased
23
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$38.2M
2
APH icon
Amphenol
APH
+$33.1M
3
RRX icon
Regal Rexnord
RRX
+$29.9M
4
GS icon
Goldman Sachs
GS
+$26.9M
5
AAPL icon
Apple
AAPL
+$22.1M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$29.9M
2
UNH icon
UnitedHealth
UNH
+$29.2M
3
CRM icon
Salesforce
CRM
+$29.1M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
EBAY icon
eBay
EBAY
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 36.76%
2 Financials 26.54%
3 Industrials 13.12%
4 Communication Services 7.74%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.48T
$92.2M 7.21%
460,938
+3,410
+0.7% +$701K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$89.3M 6.98%
249,813
+26,747
+12% +$9.63M
TSM icon
3
TSMC
TSM
$2.2T
$70.7M 5.53%
147,992
-26,041
-15% -$10.6M
IBN icon
4
ICICI Bank
IBN
$107B
$65.1M 5.09%
2,243,252
+7,244
+0.3% +$196K
MA icon
5
Mastercard
MA
$518B
$63.8M 4.99%
124,251
-12,469
-9% -$6.22M
V icon
6
Visa
V
$710B
$63.5M 4.97%
185,158
-12,540
-6% -$4.03M
TMO icon
7
Thermo Fisher Scientific
TMO
$233B
$62.7M 4.91%
125,121
-9,246
-7% -$4.44M
MSFT icon
8
Microsoft
MSFT
$3.73T
$61.6M 4.81%
165,010
-37,873
-19% -$15.3M
MU icon
9
Micron Technology
MU
$1.03T
$58.9M 4.6%
+51,006
New +$38.2M
SPGI icon
10
S&P Global
SPGI
$129B
$53.9M 4.22%
132,448
-7,076
-5% -$2.99M
AMZN icon
11
Amazon
AMZN
$2.76T
$46.1M 3.61%
193,555
+49,233
+34% +$12.4M
APH icon
12
Amphenol
APH
$199B
$42M 3.28%
238,067
+229,422
+2,654% +$33.1M
AVGO icon
13
Broadcom
AVGO
$1.75T
$40.4M 3.16%
107,017
+17,497
+20% +$7.02M
RRX icon
14
Regal Rexnord
RRX
$10.9B
$34.1M 2.67%
+143,191
New +$29.9M
POOL icon
15
Pool Corp
POOL
$6.76B
$33.8M 2.64%
157,327
+11,868
+8% +$2.37M
CMI icon
16
Cummins
CMI
$78.8B
$33.4M 2.61%
46,876
-7,193
-13% -$4.74M
AZO icon
17
AutoZone
AZO
$48.2B
$31.5M 2.46%
9,855
+1,598
+19% +$5.31M
CSL icon
18
Carlisle Companies
CSL
$14.3B
$30.6M 2.39%
84,328
-2,714
-3% -$951K
UBER icon
19
Uber
UBER
$157B
$29.5M 2.31%
408,779
-10,180
-2% -$746K
GS icon
20
Goldman Sachs
GS
$302B
$27.9M 2.18%
+27,567
New +$26.9M
AAPL icon
21
Apple
AAPL
$4.59T
$22.3M 1.75%
+77,122
New +$22.1M
BNY
22
Bank of New York Mellon
BNY
$110B
$9.8M 0.77%
67,784
+1,969
+3% +$269K
SCHW
23
Charles Schwab
SCHW
$187B
$9.34M 0.73%
101,262
+22,842
+29% +$2.08M
ELV icon
24
Elevance Health
ELV
$87B
$9.2M 0.72%
23,786
+3,263
+16% +$1.21M
KLAC icon
25
KLA
KLAC
$238B
$9.07M 0.71%
30,062
+5,532
+23% +$1.1M
1
2 3 4 5

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AWAG
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MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
SP
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IWA
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SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FG
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Formuepleje A/S's Q2 2026 Portfolio in Review

As of Q2 2026, Formuepleje A/S held 107 positions worth $1.28B, up 16% from $1.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Formuepleje A/S's Q2 2026 filing shows 42 new, 23 increased, 31 reduced and 11 closed positions. Its largest new stake was Micron Technology: 51,006 shares worth $58.9M. The largest sale was Carrier Global, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Formuepleje A/S's largest Q2 2026 buy was Micron Technology: 51,006 shares worth $58.9M.
  • Formuepleje A/S added most to Amphenol in Q2 2026, an estimated $33.1M increase.
  • Formuepleje A/S's biggest Q2 2026 reduction was Microsoft, cutting an estimated $15.3M.
  • Formuepleje A/S fully exited Carrier Global in Q2 2026, selling an estimated $29.9M.
  • Formuepleje A/S's ten largest holdings make up 53% of its $1.28B portfolio in Q2 2026.
  • Formuepleje A/S opened 42 new positions and closed 11 in Q2 2026.
  • Formuepleje A/S's portfolio value rose 16% quarter-over-quarter to $1.28B.

Based on Formuepleje A/S's 13F filing for Q2 2026, filed 27 Aug 2026.