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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
+8.5%
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
$1.55B
AUM Growth
+$189M
Cap. Flow
+$79.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
58.48%
Holding
92
New
5
Increased
55
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$46.8M
2
MMM icon
3M
MMM
+$45.9M
3
MAR icon
Marriott International
MAR
+$10M
4
MPC icon
Marathon Petroleum
MPC
+$8.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.47M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$40.7M
2
DOV icon
Dover
DOV
+$21.4M
3
CHH icon
Choice Hotels
CHH
+$13.8M
4
WFC icon
Wells Fargo
WFC
+$12.5M
5
SPGI icon
S&P Global
SPGI
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 21.48%
2 Technology 14.93%
3 Healthcare 13.88%
4 Consumer Discretionary 12.47%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.22T
$7.01M 0.45%
120,710
+12,805
+12% +$679K
XYL icon
27
Xylem
XYL
$26.3B
$6.21M 0.4%
78,784
+4,959
+7% +$386K
IEX icon
28
IDEX
IEX
$17.2B
$5.54M 0.36%
32,181
+7,121
+28% +$1.15M
ECL icon
29
Ecolab
ECL
$80.1B
$5.4M 0.35%
27,990
+5,574
+25% +$1.06M
HDB icon
30
HDFC Bank
HDB
$115B
$5.34M 0.34%
168,380
+23,668
+16% +$721K
IQV icon
31
IQVIA
IQV
$43.2B
$5.22M 0.34%
33,774
+5,828
+21% +$851K
DHR icon
32
Danaher
DHR
$152B
$5.1M 0.33%
37,452
+1,561
+4% +$197K
EQIX icon
33
Equinix
EQIX
$106B
$4.91M 0.32%
+8,415
New +$4.73M
TMO icon
34
Thermo Fisher Scientific
TMO
$233B
$4.68M 0.3%
14,410
+1,050
+8% +$318K
MA icon
35
Mastercard
MA
$518B
$4.3M 0.28%
14,390
+3,257
+29% +$918K
CDNS icon
36
Cadence Design Systems
CDNS
$95.7B
$3.64M 0.23%
52,427
+11,420
+28% +$766K
WM icon
37
Waste Management
WM
$87B
$3.55M 0.23%
31,192
+9,083
+41% +$1.03M
A icon
38
Agilent Technologies
A
$44.5B
$3.13M 0.2%
36,644
+7,258
+25% +$571K
BDX icon
39
Becton Dickinson
BDX
$51.2B
$3M 0.19%
11,302
-732
-6% -$182K
GRFS
40
Grifois
GRFS
$5.32B
$2.87M 0.19%
123,088
+3,453
+3% +$75.2K
WAT icon
41
Waters Corp
WAT
$41.4B
$2.75M 0.18%
11,753
+2,524
+27% +$557K
AWK icon
42
American Water Works
AWK
$27.2B
$2.73M 0.18%
22,258
+5,656
+34% +$686K
WRK
43
DELISTED
WestRock Company
WRK
$2.64M 0.17%
61,528
+11,060
+22% +$431K
TRMB icon
44
Trimble
TRMB
$14.3B
$2.52M 0.16%
60,494
+14,420
+31% +$574K
SFM icon
45
Sprouts Farmers Market
SFM
$7.56B
$2.27M 0.15%
117,495
-17,929
-13% -$347K
ADSK icon
46
Autodesk
ADSK
$57.1B
$1.96M 0.13%
10,699
+785
+8% +$127K
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$1.95M 0.13%
18,073
+6,395
+55% +$684K
HUBB icon
48
Hubbell
HUBB
$24.8B
$1.92M 0.12%
12,994
+1,915
+17% +$273K
AMZN icon
49
Amazon
AMZN
$2.76T
$1.81M 0.12%
19,620
-80
-0.4% -$7.08K
MTD icon
50
Mettler-Toledo International
MTD
$28.2B
$1.54M 0.1%
1,944
+924
+91% +$667K
1
2
3 4

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Formuepleje A/S's Q4 2019 Portfolio in Review

As of Q4 2019, Formuepleje A/S held 92 positions worth $1.55B, up 14% from $1.36B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Formuepleje A/S deployed $79.5M of net new capital in Q4 2019, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Equinix: 8,415 shares worth $4.91M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dover, an estimated $21.4M trimmed.

  • Formuepleje A/S's largest Q4 2019 buy was Equinix: 8,415 shares worth $4.91M.
  • Formuepleje A/S added most to International Flavors & Fragrances in Q4 2019, an estimated $46.8M increase.
  • Formuepleje A/S's biggest Q4 2019 reduction was Dover, cutting an estimated $21.4M.
  • Formuepleje A/S fully exited Intel in Q4 2019, selling an estimated $40.7M.
  • Formuepleje A/S's ten largest holdings make up 58% of its $1.55B portfolio in Q4 2019.
  • Formuepleje A/S opened 5 new positions and closed 7 in Q4 2019.
  • Formuepleje A/S's portfolio value rose 14% quarter-over-quarter to $1.55B.

Based on Formuepleje A/S's 13F filing for Q4 2019, filed 27 Aug 2026.