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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
+10.62%
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
$2.59B
AUM Growth
-$38.4M
(-1.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
105
New
7
Increased
29
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$52.2M |
| 2 |
Akamai
AKAM
|
+$32.2M |
| 3 |
Applied Materials
AMAT
|
+$18.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$13.6M |
| 5 |
Alibaba
BABA
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$67.4M |
| 2 |
Elevance Health
ELV
|
+$57.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$48M |
| 4 |
Microsoft
MSFT
|
+$23M |
| 5 |
Starbucks
SBUX
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.71% |
| 2 | Financials | 17.09% |
| 3 | Communication Services | 14.5% |
| 4 | Industrials | 13.63% |
| 5 | Healthcare | 13.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Akamai
AKAM
$16B
| $33.6M | 1.3% |
+288,576
| New | +$32.2M |
|
27
CME Group
CME
$101B
| $33.6M | 1.3% |
157,789
-26,731
| -14% | -$5.64M |
|
|
EA
28
DELISTED
Electronic Arts
EA
| $30.8M | 1.19% |
213,903
-17,013
| -7% | -$2.41M |
|
29
Henry Schein
HSIC
$10.1B
| $27.1M | 1.05% |
365,626
-288,566
| -44% | -$21.7M |
|
30
Vertiv
VRT
$104B
| $26.6M | 1.03% |
973,250
-150,400
| -13% | -$3.6M |
|
31
IPG Photonics
IPGP
$3.29B
| $25.4M | 0.98% |
120,461
-13,845
| -10% | -$2.91M |
|
32
Verisk Analytics
VRSK
$24.9B
| $14.5M | 0.56% |
83,194
+7,822
| +10% | +$1.39M |
|
33
IDEX
IEX
$17.2B
| $14.2M | 0.55% |
64,666
+7
| +0% | +$1.55K |
|
34
Equinix
EQIX
$106B
| $14.2M | 0.55% |
17,665
-1,458
| -8% | -$1.08M |
|
35
Ecolab
ECL
$80.1B
| $14M | 0.54% |
67,803
+6,965
| +11% | +$1.51M |
|
36
Xylem
XYL
$26.3B
| $12.9M | 0.5% |
107,420
-2,412
| -2% | -$275K |
|
37
Waste Management
WM
$87B
| $12.7M | 0.49% |
90,535
-3,645
| -4% | -$504K |
|
38
Agilent Technologies
A
$44.5B
| $12.1M | 0.47% |
81,862
-6,531
| -7% | -$891K |
|
39
American Water Works
AWK
$27.2B
| $11.5M | 0.44% |
74,332
| – | – |
|
40
Autodesk
ADSK
$57.1B
| $9.45M | 0.37% |
32,373
+1,894
| +6% | +$540K |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $9.31M | 0.36% |
26,821
+1,939
| +8% | +$671K |
|
42
Hubbell
HUBB
$24.8B
| $9.31M | 0.36% |
49,817
+4,774
| +11% | +$902K |
|
43
Waters Corp
WAT
$41.4B
| $9.11M | 0.35% |
26,356
-4,097
| -13% | -$1.3M |
|
44
Mettler-Toledo International
MTD
$28.2B
| $8.35M | 0.32% |
6,029
-524
| -8% | -$676K |
|
45
IQVIA
IQV
$43.2B
| $7.96M | 0.31% |
32,866
-4,628
| -12% | -$1.07M |
|
46
PTC
PTC
$17.2B
| $7.75M | 0.3% |
54,864
+4,401
| +9% | +$602K |
|
47
Trimble
TRMB
$14.3B
| $7.52M | 0.29% |
91,892
+5,943
| +7% | +$472K |
|
48
Mastercard
MA
$518B
| $7.41M | 0.29% |
20,305
+113
| +0.6% | +$42K |
|
49
Rockwell Automation
ROK
$48.1B
| $7.31M | 0.28% |
25,549
+766
| +3% | +$207K |
|
50
HDFC Bank
HDB
$115B
| $7.25M | 0.28% |
198,248
+31,458
| +19% | +$1.15M |
|
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Formuepleje A/S's Q2 2021 Portfolio in Review
As of Q2 2021, Formuepleje A/S held 105 positions worth $2.59B, down 1.5% from $2.62B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Formuepleje A/S withdrew a net $300M in Q2 2021, closing 5 positions and reducing 60 holdings. Its most notable exit was Burlington, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Formuepleje A/S opened a new position in AstraZeneca worth $57M.
- Formuepleje A/S's largest Q2 2021 buy was AstraZeneca: 475,790 shares worth $57M.
- Formuepleje A/S added most to Applied Materials in Q2 2021, an estimated $18.6M increase.
- Formuepleje A/S's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $67.4M.
- Formuepleje A/S fully exited Burlington in Q2 2021, selling an estimated $1.09M.
- Formuepleje A/S's ten largest holdings make up 47% of its $2.59B portfolio in Q2 2021.
- Formuepleje A/S opened 7 new positions and closed 5 in Q2 2021.
- Formuepleje A/S's portfolio value fell 1.5% quarter-over-quarter to $2.59B.
Based on Formuepleje A/S's 13F filing for Q2 2021, filed 27 Aug 2026.