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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
AXP icon
26
American Express
AXP
$225B
$8.04M 0.63%
23,780
+2,611
+12% +$836K
C icon
27
Citigroup
C
$223B
$7.9M 0.62%
56,473
+4,278
+8% +$557K
MRSH
28
Marsh
MRSH
$90.2B
$7.82M 0.61%
46,902
-8,025
-15% -$1.34M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.67M 0.6%
15,325
+4,119
+37% +$1.98M
META icon
30
Meta Platforms (Facebook)
META
$1.45T
$6.91M 0.54%
12,264
+1,695
+16% +$1.04M
TSLA icon
31
Tesla
TSLA
$1.4T
$6.16M 0.48%
+14,636
New +$5.82M
AMAT icon
32
Applied Materials
AMAT
$380B
$6.06M 0.47%
8,381
-11,285
-57% -$5.21M
PGR icon
33
Progressive
PGR
$126B
$6.02M 0.47%
27,574
+4,759
+21% +$959K
WCN
34
Waste Connections
WCN
$41.7B
$5.59M 0.44%
33,544
-394
-1% -$62.4K
LLY icon
35
Eli Lilly
LLY
$1.05T
$5.57M 0.44%
+4,643
New +$4.74M
AMD icon
36
Advanced Micro Devices
AMD
$773B
$4.87M 0.38%
+8,389
New +$3.44M
IQV icon
37
IQVIA
IQV
$43.2B
$4.5M 0.35%
23,265
+5,278
+29% +$920K
RNR icon
38
RenaissanceRe
RNR
$13.7B
$4.22M 0.33%
13,320
-17,397
-57% -$5.23M
MRVL icon
39
Marvell Technology
MRVL
$217B
$4.02M 0.31%
13,506
-38,454
-74% -$7.71M
A icon
40
Agilent Technologies
A
$44.4B
$3.95M 0.31%
29,719
-1,653
-5% -$201K
CTAS icon
41
Cintas
CTAS
$81.7B
$3.79M 0.3%
22,305
-20,537
-48% -$3.55M
HUBB icon
42
Hubbell
HUBB
$24.9B
$3.78M 0.3%
7,225
-13,504
-65% -$6.82M
VLTO icon
43
Veralto
VLTO
$23.9B
$3.77M 0.29%
42,528
+16,240
+62% +$1.41M
XYL icon
44
Xylem
XYL
$26.4B
$3.43M 0.27%
29,058
-52,126
-64% -$6.02M
LRCX icon
45
Lam Research
LRCX
$394B
$3.28M 0.26%
7,565
-8,075
-52% -$2.45M
GE icon
46
GE Aerospace
GE
$355B
$2.88M 0.23%
+7,703
New +$2.41M
SNPS icon
47
Synopsys
SNPS
$88.6B
$2.81M 0.22%
6,292
-87
-1% -$40.9K
HSIC icon
48
Henry Schein
HSIC
$10B
$2.8M 0.22%
33,466
+5,175
+18% +$396K
DE icon
49
Deere & Co
DE
$168B
$2.75M 0.21%
+4,331
New +$2.51M
CDNS icon
50
Cadence Design Systems
CDNS
$95.3B
$2.58M 0.2%
6,885
-14,682
-68% -$5.15M
1
2
3 4 5

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MTC
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IWA
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SFM
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AHC
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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.