We are live on ! Find out more
FAS

Formuepleje A/S Portfolio holdings

AUM $1.28B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+17.31%
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
$1.99B
AUM Growth
+$480M
Cap. Flow
+$232M
Cap. Flow %
11.7%
Top 10 Hldgs %
53.98%
Holding
90
New
15
Increased
39
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$88.6M
2
BABA icon
Alibaba
BABA
+$53.7M
3
META icon
Meta Platforms (Facebook)
META
+$47.5M
4
ADP icon
Automatic Data Processing
ADP
+$33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$47.3M
2
MPC icon
Marathon Petroleum
MPC
+$29M
3
C icon
Citigroup
C
+$22.5M
4
SPGI icon
S&P Global
SPGI
+$15.2M
5
TSM icon
TSMC
TSM
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 14.87%
3 Industrials 14%
4 Healthcare 13.61%
5 Communication Services 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$101B
$25.1M 1.27%
154,724
+35,879
+30% +$6.43M
BLK icon
27
Blackrock
BLK
$181B
$21.5M 1.08%
39,428
-14,855
-27% -$7.5M
SBUX icon
28
Starbucks
SBUX
$122B
$20.9M 1.05%
284,073
+59,121
+26% +$4.44M
MCO icon
29
Moody's
MCO
$88.2B
$18.3M 0.92%
66,476
-22,509
-25% -$5.72M
GS icon
30
Goldman Sachs
GS
$303B
$17M 0.86%
85,963
-8,001
-9% -$1.5M
IEX icon
31
IDEX
IEX
$17.2B
$9.31M 0.47%
58,903
+5,025
+9% +$768K
ECL icon
32
Ecolab
ECL
$80.1B
$8.79M 0.44%
44,204
+3,726
+9% +$721K
EQIX icon
33
Equinix
EQIX
$106B
$8.55M 0.43%
12,181
+1,777
+17% +$1.2M
XYL icon
34
Xylem
XYL
$26.3B
$7.97M 0.4%
122,761
+18,527
+18% +$1.22M
DHR icon
35
Danaher
DHR
$152B
$6.65M 0.33%
42,408
-9,120
-18% -$1.31M
WM icon
36
Waste Management
WM
$87B
$6.57M 0.33%
62,046
+4,282
+7% +$432K
AWK icon
37
American Water Works
AWK
$27.2B
$6M 0.3%
46,634
+5,568
+14% +$694K
ADSK icon
38
Autodesk
ADSK
$57.1B
$5.96M 0.3%
24,905
-7,433
-23% -$1.46M
A icon
39
Agilent Technologies
A
$44.5B
$5.9M 0.3%
66,793
-106
-0.2% -$8.68K
IQV icon
40
IQVIA
IQV
$43.2B
$5.26M 0.26%
37,065
-1,229
-3% -$167K
VRSK icon
41
Verisk Analytics
VRSK
$24.9B
$5.23M 0.26%
+30,747
New +$4.86M
TMO icon
42
Thermo Fisher Scientific
TMO
$233B
$4.94M 0.25%
13,647
-912
-6% -$306K
TSM icon
43
TSMC
TSM
$2.22T
$4.9M 0.25%
86,398
-200,101
-70% -$10.5M
ANSS
44
DELISTED
Ansys
ANSS
$4.84M 0.24%
16,606
+277
+2% +$73.8K
TRMB icon
45
Trimble
TRMB
$14.3B
$4.78M 0.24%
110,605
-29,983
-21% -$1.12M
HUBB icon
46
Hubbell
HUBB
$24.8B
$4.7M 0.24%
37,529
+2,766
+8% +$337K
MTD icon
47
Mettler-Toledo International
MTD
$28.2B
$4.65M 0.23%
5,772
– –
MA icon
48
Mastercard
MA
$518B
$4.6M 0.23%
15,561
+2,145
+16% +$605K
HDB icon
49
HDFC Bank
HDB
$115B
$4.44M 0.22%
195,118
-21,980
-10% -$451K
CDNS icon
50
Cadence Design Systems
CDNS
$95.7B
$4.09M 0.21%
42,639
-8,851
-17% -$741K
1
2
3 4

Similar funds

UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
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
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return

Formuepleje A/S's Q2 2020 Portfolio in Review

As of Q2 2020, Formuepleje A/S held 90 positions worth $1.99B, up 32% from $1.51B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Formuepleje A/S deployed $232M of net new capital in Q2 2020, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Otis Worldwide: 1,710,896 shares worth $97.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $29M trimmed.

  • Formuepleje A/S's largest Q2 2020 buy was Otis Worldwide: 1,710,896 shares worth $97.3M.
  • Formuepleje A/S added most to Alibaba in Q2 2020, an estimated $53.7M increase.
  • Formuepleje A/S's biggest Q2 2020 reduction was Marathon Petroleum, cutting an estimated $29M.
  • Formuepleje A/S fully exited Las Vegas Sands in Q2 2020, selling an estimated $47.3M.
  • Formuepleje A/S's ten largest holdings make up 54% of its $1.99B portfolio in Q2 2020.
  • Formuepleje A/S opened 15 new positions and closed 9 in Q2 2020.
  • Formuepleje A/S's portfolio value rose 32% quarter-over-quarter to $1.99B.

Based on Formuepleje A/S's 13F filing for Q2 2020, filed 27 Aug 2026.