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
+7.49%
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
$2.29B
AUM Growth
+$308M
Cap. Flow
+$173M
Cap. Flow %
7.54%
Top 10 Hldgs %
56.53%
Holding
89
New
8
Increased
48
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$59.4M
2
ELV icon
Elevance Health
ELV
+$39.6M
3
MSFT icon
Microsoft
MSFT
+$33.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.2M
5
WFC icon
Wells Fargo
WFC
+$18M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$35.1M
2
BABA icon
Alibaba
BABA
+$25.5M
3
MMM icon
3M
MMM
+$15.9M
4
V icon
Visa
V
+$4.79M
5
SCI icon
Service Corp International
SCI
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Communication Services 16.05%
3 Financials 15.43%
4 Healthcare 14.38%
5 Industrials 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$122B
$25.2M 1.1%
293,728
+9,655
+3% +$770K
BLK icon
27
Blackrock
BLK
$181B
$22.1M 0.96%
39,197
-231
-0.6% -$132K
GS icon
28
Goldman Sachs
GS
$303B
$21.8M 0.95%
108,636
+22,673
+26% +$4.61M
MCO icon
29
Moody's
MCO
$88.2B
$19.3M 0.84%
66,476
– –
IEX icon
30
IDEX
IEX
$17.2B
$10.5M 0.46%
57,787
-1,116
-2% -$193K
ECL icon
31
Ecolab
ECL
$80.1B
$9.43M 0.41%
47,177
+2,973
+7% +$594K
EQIX icon
32
Equinix
EQIX
$106B
$9.42M 0.41%
12,391
+210
+2% +$159K
XYL icon
33
Xylem
XYL
$26.3B
$9.13M 0.4%
108,583
-14,178
-12% -$1.1M
DHR icon
34
Danaher
DHR
$152B
$7.92M 0.35%
41,463
-945
-2% -$168K
AWK icon
35
American Water Works
AWK
$27.2B
$7.51M 0.33%
51,870
+5,236
+11% +$742K
A icon
36
Agilent Technologies
A
$44.5B
$7.48M 0.33%
74,076
+7,283
+11% +$704K
VRSK icon
37
Verisk Analytics
VRSK
$24.9B
$7.45M 0.32%
40,211
+9,464
+31% +$1.73M
WM icon
38
Waste Management
WM
$87B
$7.3M 0.32%
64,504
+2,458
+4% +$272K
ADSK icon
39
Autodesk
ADSK
$57.1B
$6.3M 0.27%
27,269
+2,364
+9% +$562K
IQV icon
40
IQVIA
IQV
$43.2B
$5.8M 0.25%
36,806
-259
-0.7% -$40.6K
ANSS
41
DELISTED
Ansys
ANSS
$5.77M 0.25%
17,629
+1,023
+6% +$320K
TSM icon
42
TSMC
TSM
$2.22T
$5.67M 0.25%
69,934
-16,464
-19% -$1.25M
MTD icon
43
Mettler-Toledo International
MTD
$28.2B
$5.57M 0.24%
5,772
– –
MA icon
44
Mastercard
MA
$518B
$5.49M 0.24%
16,243
+682
+4% +$222K
TRMB icon
45
Trimble
TRMB
$14.3B
$5.39M 0.24%
110,711
+106
+0.1% +$5.06K
HUBB icon
46
Hubbell
HUBB
$24.8B
$5.37M 0.23%
39,224
+1,695
+5% +$233K
TMO icon
47
Thermo Fisher Scientific
TMO
$233B
$5.33M 0.23%
12,072
-1,575
-12% -$651K
WAT icon
48
Waters Corp
WAT
$41.4B
$5.02M 0.22%
25,673
+4,664
+22% +$969K
DE icon
49
Deere & Co
DE
$168B
$4.98M 0.22%
22,486
-1,517
-6% -$293K
CDNS icon
50
Cadence Design Systems
CDNS
$95.7B
$4.96M 0.22%
46,521
+3,882
+9% +$408K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Formuepleje A/S held 89 positions worth $2.29B, up 16% from $1.99B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Formuepleje A/S deployed $173M of net new capital in Q3 2020, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Mercado Libre: 300 shares worth $325K.

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

On the sell side, the largest reduction was Alibaba, an estimated $25.5M trimmed.

  • Formuepleje A/S's largest Q3 2020 buy was Mercado Libre: 300 shares worth $325K.
  • Formuepleje A/S added most to Meta Platforms (Facebook) in Q3 2020, an estimated $59.4M increase.
  • Formuepleje A/S's biggest Q3 2020 reduction was Alibaba, cutting an estimated $25.5M.
  • Formuepleje A/S fully exited Procter & Gamble in Q3 2020, selling an estimated $35.1M.
  • Formuepleje A/S's ten largest holdings make up 57% of its $2.29B portfolio in Q3 2020.
  • Formuepleje A/S opened 8 new positions and closed 4 in Q3 2020.
  • Formuepleje A/S's portfolio value rose 16% quarter-over-quarter to $2.29B.

Based on Formuepleje A/S's 13F filing for Q3 2020, filed 27 Aug 2026.