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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
+8.11%
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
$2.62B
AUM Growth
+$266M
Cap. Flow
+$93.7M
Cap. Flow %
3.57%
Top 10 Hldgs %
48.34%
Holding
99
New
12
Increased
62
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$79.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$35.5M
3
KO icon
Coca-Cola
KO
+$34.3M
4
MCO icon
Moody's
MCO
+$26.4M
5
VRT icon
Vertiv
VRT
+$22.7M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$105M
2
WFC icon
Wells Fargo
WFC
+$48.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.6M
4
IPGP icon
IPG Photonics
IPGP
+$8.04M
5
SBUX icon
Starbucks
SBUX
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Financials 18.84%
3 Communication Services 14.74%
4 Industrials 13.08%
5 Healthcare 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$101B
$37.7M 1.44%
184,520
-8,333
-4% -$1.64M
EA
27
DELISTED
Electronic Arts
EA
$31.3M 1.19%
230,916
+1,916
+0.8% +$265K
IPGP icon
28
IPG Photonics
IPGP
$3.29B
$28.3M 1.08%
134,306
-35,386
-21% -$8.04M
SBUX icon
29
Starbucks
SBUX
$122B
$22.8M 0.87%
208,507
-58,379
-22% -$6.13M
VRT icon
30
Vertiv
VRT
$104B
$22.5M 0.86%
+1,123,650
New +$22.7M
IEX icon
31
IDEX
IEX
$17.2B
$13.5M 0.52%
64,659
+1,339
+2% +$265K
VRSK icon
32
Verisk Analytics
VRSK
$24.9B
$13.3M 0.51%
75,372
+30,755
+69% +$5.63M
ECL icon
33
Ecolab
ECL
$80.1B
$13M 0.5%
60,838
+4,935
+9% +$1.05M
EQIX icon
34
Equinix
EQIX
$106B
$13M 0.5%
19,123
+2,955
+18% +$2.03M
WM icon
35
Waste Management
WM
$87B
$12.2M 0.46%
94,180
+18,712
+25% +$2.19M
XYL icon
36
Xylem
XYL
$26.3B
$11.6M 0.44%
109,832
+777
+0.7% +$78.8K
A icon
37
Agilent Technologies
A
$44.5B
$11.2M 0.43%
88,393
+10,517
+14% +$1.3M
AWK icon
38
American Water Works
AWK
$27.2B
$11.1M 0.42%
74,332
+15,337
+26% +$2.32M
WAT icon
39
Waters Corp
WAT
$41.4B
$8.65M 0.33%
30,453
+1,936
+7% +$529K
ANSS
40
DELISTED
Ansys
ANSS
$8.45M 0.32%
24,882
+5,548
+29% +$1.97M
ADSK icon
41
Autodesk
ADSK
$57.1B
$8.45M 0.32%
30,479
+5,532
+22% +$1.6M
HUBB icon
42
Hubbell
HUBB
$24.8B
$8.42M 0.32%
45,043
+3,330
+8% +$576K
MTD icon
43
Mettler-Toledo International
MTD
$28.2B
$7.57M 0.29%
6,553
+676
+12% +$783K
IQV icon
44
IQVIA
IQV
$43.2B
$7.24M 0.28%
37,494
-1,352
-3% -$254K
MA icon
45
Mastercard
MA
$518B
$7.19M 0.27%
20,192
+1,346
+7% +$470K
WRK
46
DELISTED
WestRock Company
WRK
$7.1M 0.27%
136,432
+43,984
+48% +$2.05M
PTC icon
47
PTC
PTC
$17.2B
$6.95M 0.26%
50,463
+9,512
+23% +$1.27M
TRMB icon
48
Trimble
TRMB
$14.3B
$6.69M 0.25%
85,949
-19,108
-18% -$1.38M
ROK icon
49
Rockwell Automation
ROK
$48.1B
$6.58M 0.25%
24,783
+3,751
+18% +$957K
HDB icon
50
HDFC Bank
HDB
$115B
$6.48M 0.25%
166,790
-14,162
-8% -$555K
1
2
3 4

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AWAG
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MTC
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SFM
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Formuepleje A/S's Q1 2021 Portfolio in Review

As of Q1 2021, Formuepleje A/S held 99 positions worth $2.62B, up 11% from $2.36B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Formuepleje A/S deployed $93.7M of net new capital in Q1 2021, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was American Express: 599,902 shares worth $84.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $48.7M trimmed.

  • Formuepleje A/S's largest Q1 2021 buy was American Express: 599,902 shares worth $84.9M.
  • Formuepleje A/S added most to Thermo Fisher Scientific in Q1 2021, an estimated $35.5M increase.
  • Formuepleje A/S's biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $48.7M.
  • Formuepleje A/S fully exited International Flavors & Fragrances in Q1 2021, selling an estimated $105M.
  • Formuepleje A/S's ten largest holdings make up 48% of its $2.62B portfolio in Q1 2021.
  • Formuepleje A/S opened 12 new positions and closed 1 in Q1 2021.
  • Formuepleje A/S's portfolio value rose 11% quarter-over-quarter to $2.62B.

Based on Formuepleje A/S's 13F filing for Q1 2021, filed 27 Aug 2026.