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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
+0.5%
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
$1.36B
AUM Growth
+$72.9M
Cap. Flow
+$66.8M
Cap. Flow %
4.91%
Top 10 Hldgs %
55.68%
Holding
92
New
17
Increased
53
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$44.1M
2
MMM icon
3M
MMM
+$24.8M
3
LVS icon
Las Vegas Sands
LVS
+$5.53M
4
CMCSA icon
Comcast
CMCSA
+$5.48M
5
TSM icon
TSMC
TSM
+$4.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24.8M
2
SPGI icon
S&P Global
SPGI
+$12.2M
3
SWK icon
Stanley Black & Decker
SWK
+$11.8M
4
SCI icon
Service Corp International
SCI
+$9.7M
5
DOV icon
Dover
DOV
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Technology 17.45%
3 Healthcare 13.35%
4 Consumer Discretionary 13.34%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
26
IPG Photonics
IPGP
$3.29B
$14.4M 1.06%
106,023
-14,158
-12% -$1.87M
CHH icon
27
Choice Hotels
CHH
$4.89B
$13.8M 1.01%
154,576
+21,574
+16% +$1.93M
XYL icon
28
Xylem
XYL
$26.3B
$5.88M 0.43%
73,825
+47,599
+181% +$3.74M
TSM icon
29
TSMC
TSM
$2.22T
$5.02M 0.37%
+107,905
New +$4.6M
DHR icon
30
Danaher
DHR
$152B
$4.6M 0.34%
35,891
+19,180
+115% +$2.4M
ECL icon
31
Ecolab
ECL
$80.1B
$4.44M 0.33%
22,416
+11,685
+109% +$2.34M
IQV icon
32
IQVIA
IQV
$43.2B
$4.17M 0.31%
+27,946
New +$4.35M
HDB icon
33
HDFC Bank
HDB
$115B
$4.13M 0.3%
+144,712
New +$4.12M
IEX icon
34
IDEX
IEX
$17.2B
$4.11M 0.3%
25,060
+14,054
+128% +$2.33M
TMO icon
35
Thermo Fisher Scientific
TMO
$233B
$3.89M 0.29%
+13,360
New +$3.83M
SEE
36
DELISTED
Sealed Air
SEE
$3.87M 0.28%
93,180
+50,547
+119% +$2.14M
MA icon
37
Mastercard
MA
$518B
$3.02M 0.22%
+11,133
New +$3.07M
BDX icon
38
Becton Dickinson
BDX
$51.2B
$2.97M 0.22%
+12,034
New +$2.97M
CDNS icon
39
Cadence Design Systems
CDNS
$95.7B
$2.71M 0.2%
+41,007
New +$2.88M
SFM icon
40
Sprouts Farmers Market
SFM
$7.56B
$2.62M 0.19%
+135,424
New +$2.49M
WM icon
41
Waste Management
WM
$87B
$2.54M 0.19%
22,109
+547
+3% +$63.9K
GRFS
42
Grifois
GRFS
$5.32B
$2.4M 0.18%
+119,635
New +$2.57M
A icon
43
Agilent Technologies
A
$44.5B
$2.25M 0.17%
29,386
+1,971
+7% +$142K
AWK icon
44
American Water Works
AWK
$27.2B
$2.06M 0.15%
16,602
-53
-0.3% -$6.39K
WAT icon
45
Waters Corp
WAT
$41.4B
$2.06M 0.15%
9,229
+800
+9% +$173K
WRK
46
DELISTED
WestRock Company
WRK
$1.84M 0.14%
50,468
+4,923
+11% +$176K
TRMB icon
47
Trimble
TRMB
$14.3B
$1.79M 0.13%
46,074
+5,959
+15% +$240K
AMZN icon
48
Amazon
AMZN
$2.76T
$1.71M 0.13%
19,700
+3,420
+21% +$317K
HD icon
49
Home Depot
HD
$328B
$1.48M 0.11%
6,377
+1,098
+21% +$240K
ADSK icon
50
Autodesk
ADSK
$57.1B
$1.46M 0.11%
9,914
+3,829
+63% +$596K
1
2
3 4

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AWAG
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Formuepleje A/S held 92 positions worth $1.36B, up 5.7% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Formuepleje A/S deployed $66.8M of net new capital in Q3 2019, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was International Flavors & Fragrances: 345,696 shares worth $42.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $24.8M trimmed.

  • Formuepleje A/S's largest Q3 2019 buy was International Flavors & Fragrances: 345,696 shares worth $42.4M.
  • Formuepleje A/S added most to 3M in Q3 2019, an estimated $24.8M increase.
  • Formuepleje A/S's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $24.8M.
  • Formuepleje A/S fully exited Stanley Black & Decker in Q3 2019, selling an estimated $11.8M.
  • Formuepleje A/S's ten largest holdings make up 56% of its $1.36B portfolio in Q3 2019.
  • Formuepleje A/S opened 17 new positions and closed 5 in Q3 2019.
  • Formuepleje A/S's portfolio value rose 5.7% quarter-over-quarter to $1.36B.

Based on Formuepleje A/S's 13F filing for Q3 2019, filed 27 Aug 2026.