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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
+13.34%
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
$2.36B
AUM Growth
+$63.7M
Cap. Flow
-$198M
Cap. Flow %
-8.41%
Top 10 Hldgs %
53.41%
Holding
93
New
8
Increased
38
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$106M
2
WFC icon
Wells Fargo
WFC
+$31.8M
3
MCO icon
Moody's
MCO
+$31M
4
AMAT icon
Applied Materials
AMAT
+$30.4M
5
EA
Electronic Arts
EA
+$29.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114M
2
JNJ icon
Johnson & Johnson
JNJ
+$56.4M
3
ELV icon
Elevance Health
ELV
+$53.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.3M
5
XLNX
Xilinx Inc
XLNX
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 16.26%
3 Communication Services 15.86%
4 Consumer Discretionary 12.43%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$101B
$35.1M 1.49%
192,853
-18,118
-9% -$3.08M
EA
27
DELISTED
Electronic Arts
EA
$32.9M 1.39%
+229,000
New +$29.5M
SBUX icon
28
Starbucks
SBUX
$122B
$28.6M 1.21%
266,886
-26,842
-9% -$2.56M
IEX icon
29
IDEX
IEX
$17.2B
$12.6M 0.54%
63,320
+5,533
+10% +$1.05M
ECL icon
30
Ecolab
ECL
$80.1B
$12.1M 0.51%
55,903
+8,726
+18% +$1.82M
EQIX icon
31
Equinix
EQIX
$106B
$11.5M 0.49%
16,168
+3,777
+30% +$2.81M
XYL icon
32
Xylem
XYL
$26.3B
$11.1M 0.47%
109,055
+472
+0.4% +$44.4K
VRSK icon
33
Verisk Analytics
VRSK
$24.9B
$9.26M 0.39%
44,617
+4,406
+11% +$857K
A icon
34
Agilent Technologies
A
$44.5B
$9.23M 0.39%
77,876
+3,800
+5% +$420K
AWK icon
35
American Water Works
AWK
$27.2B
$9.05M 0.38%
58,995
+7,125
+14% +$1.1M
WM icon
36
Waste Management
WM
$87B
$8.9M 0.38%
75,468
+10,964
+17% +$1.28M
ADSK icon
37
Autodesk
ADSK
$57.1B
$7.62M 0.32%
24,947
-2,322
-9% -$612K
WAT icon
38
Waters Corp
WAT
$41.4B
$7.06M 0.3%
28,517
+2,844
+11% +$644K
ANSS
39
DELISTED
Ansys
ANSS
$7.03M 0.3%
19,334
+1,705
+10% +$571K
TRMB icon
40
Trimble
TRMB
$14.3B
$7.01M 0.3%
105,057
-5,654
-5% -$325K
IQV icon
41
IQVIA
IQV
$43.2B
$6.96M 0.3%
38,846
+2,040
+6% +$344K
MA icon
42
Mastercard
MA
$518B
$6.73M 0.29%
18,846
+2,603
+16% +$866K
MTD icon
43
Mettler-Toledo International
MTD
$28.2B
$6.7M 0.28%
5,877
+105
+2% +$115K
TSM icon
44
TSMC
TSM
$2.22T
$6.65M 0.28%
61,025
-8,909
-13% -$845K
HUBB icon
45
Hubbell
HUBB
$24.8B
$6.54M 0.28%
41,713
+2,489
+6% +$382K
HDB icon
46
HDFC Bank
HDB
$115B
$6.54M 0.28%
180,952
-7,472
-4% -$238K
CDNS icon
47
Cadence Design Systems
CDNS
$95.7B
$6.09M 0.26%
44,634
-1,887
-4% -$221K
DE icon
48
Deere & Co
DE
$168B
$5.61M 0.24%
20,841
-1,645
-7% -$409K
TMO icon
49
Thermo Fisher Scientific
TMO
$233B
$5.61M 0.24%
12,034
-38
-0.3% -$17.8K
ROK icon
50
Rockwell Automation
ROK
$48.1B
$5.28M 0.22%
21,032
+2,067
+11% +$506K
1
2
3 4

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Formuepleje A/S's Q4 2020 Portfolio in Review

As of Q4 2020, Formuepleje A/S held 93 positions worth $2.36B, up 2.8% from $2.29B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Formuepleje A/S withdrew a net $198M in Q4 2020, closing 6 positions and reducing 38 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $114M position sold in full.

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

Against the trend, Formuepleje A/S opened a new position in Applied Materials worth $35.4M.

  • Formuepleje A/S's largest Q4 2020 buy was Applied Materials: 410,679 shares worth $35.4M.
  • Formuepleje A/S added most to Amazon in Q4 2020, an estimated $106M increase.
  • Formuepleje A/S's biggest Q4 2020 reduction was Elevance Health, cutting an estimated $53.6M.
  • Formuepleje A/S fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $114M.
  • Formuepleje A/S's ten largest holdings make up 53% of its $2.36B portfolio in Q4 2020.
  • Formuepleje A/S opened 8 new positions and closed 6 in Q4 2020.
  • Formuepleje A/S's portfolio value rose 2.8% quarter-over-quarter to $2.36B.

Based on Formuepleje A/S's 13F filing for Q4 2020, filed 27 Aug 2026.