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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
-21.54%
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
$1.51B
AUM Growth
-$43.1M
Cap. Flow
+$382M
Cap. Flow %
25.35%
Top 10 Hldgs %
53.21%
Holding
95
New
10
Increased
46
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$47.4M
2
KO icon
Coca-Cola
KO
+$44.8M
3
MPC icon
Marathon Petroleum
MPC
+$43.1M
4
ADP icon
Automatic Data Processing
ADP
+$30.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$29.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.1M
2
GILD icon
Gilead Sciences
GILD
+$39.2M
3
MAR icon
Marriott International
MAR
+$30.3M
4
CHRW icon
C.H. Robinson
CHRW
+$14.8M
5
CME icon
CME Group
CME
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 18.38%
3 Healthcare 14.48%
4 Communication Services 10.3%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$88.2B
$18.8M 1.25%
+88,985
New +$21.6M
XLNX
27
DELISTED
Xilinx Inc
XLNX
$18M 1.2%
+231,169
New +$20.1M
SPGI icon
28
S&P Global
SPGI
$128B
$15.2M 1.01%
62,223
+8,494
+16% +$2.33M
SBUX icon
29
Starbucks
SBUX
$122B
$14.8M 0.98%
+224,952
New +$18.2M
GS icon
30
Goldman Sachs
GS
$303B
$14.5M 0.96%
+93,964
New +$19.9M
TSM icon
31
TSMC
TSM
$2.22T
$13.7M 0.91%
286,499
+165,789
+137% +$9.07M
IEX icon
32
IDEX
IEX
$17.2B
$7.44M 0.49%
53,878
+21,697
+67% +$3.4M
XYL icon
33
Xylem
XYL
$26.3B
$6.79M 0.45%
104,234
+25,450
+32% +$2.01M
EQIX icon
34
Equinix
EQIX
$106B
$6.5M 0.43%
10,404
+1,989
+24% +$1.19M
DHR icon
35
Danaher
DHR
$152B
$6.32M 0.42%
51,528
+14,076
+38% +$1.9M
ECL icon
36
Ecolab
ECL
$80.1B
$6.31M 0.42%
40,478
+12,488
+45% +$2.35M
WM icon
37
Waste Management
WM
$87B
$5.35M 0.36%
57,764
+26,572
+85% +$3.05M
ADSK icon
38
Autodesk
ADSK
$57.1B
$5.05M 0.34%
32,338
+21,639
+202% +$3.97M
AWK icon
39
American Water Works
AWK
$27.2B
$4.91M 0.33%
41,066
+18,808
+84% +$2.43M
A icon
40
Agilent Technologies
A
$44.5B
$4.79M 0.32%
66,899
+30,255
+83% +$2.43M
TRMB icon
41
Trimble
TRMB
$14.3B
$4.47M 0.3%
140,588
+80,094
+132% +$3.13M
CHRW icon
42
C.H. Robinson
CHRW
$17.7B
$4.37M 0.29%
66,064
-206,488
-76% -$14.8M
HDB icon
43
HDFC Bank
HDB
$115B
$4.17M 0.28%
217,098
+48,718
+29% +$1.31M
IQV icon
44
IQVIA
IQV
$43.2B
$4.13M 0.27%
38,294
+4,520
+13% +$646K
TMO icon
45
Thermo Fisher Scientific
TMO
$233B
$4.13M 0.27%
14,559
+149
+1% +$47K
HUBB icon
46
Hubbell
HUBB
$24.8B
$3.99M 0.26%
34,763
+21,769
+168% +$2.94M
MTD icon
47
Mettler-Toledo International
MTD
$28.2B
$3.99M 0.26%
5,772
+3,828
+197% +$2.86M
WAT icon
48
Waters Corp
WAT
$41.4B
$3.92M 0.26%
21,543
+9,790
+83% +$2.06M
ANSS
49
DELISTED
Ansys
ANSS
$3.8M 0.25%
16,329
+10,434
+177% +$2.69M
ROK icon
50
Rockwell Automation
ROK
$48.1B
$3.48M 0.23%
23,067
+17,717
+331% +$3.28M
1
2
3 4

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Formuepleje A/S's Q1 2020 Portfolio in Review

As of Q1 2020, Formuepleje A/S held 95 positions worth $1.51B, down 2.8% from $1.55B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Formuepleje A/S deployed $382M of net new capital in Q1 2020, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Johnson & Johnson: 334,213 shares worth $43.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $42.1M trimmed.

  • Formuepleje A/S's largest Q1 2020 buy was Johnson & Johnson: 334,213 shares worth $43.8M.
  • Formuepleje A/S added most to Marathon Petroleum in Q1 2020, an estimated $43.1M increase.
  • Formuepleje A/S's biggest Q1 2020 reduction was Microsoft, cutting an estimated $42.1M.
  • Formuepleje A/S fully exited Gilead Sciences in Q1 2020, selling an estimated $39.2M.
  • Formuepleje A/S's ten largest holdings make up 53% of its $1.51B portfolio in Q1 2020.
  • Formuepleje A/S opened 10 new positions and closed 20 in Q1 2020.
  • Formuepleje A/S's portfolio value fell 2.8% quarter-over-quarter to $1.51B.

Based on Formuepleje A/S's 13F filing for Q1 2020, filed 27 Aug 2026.