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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
-0.84%
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
$2.5B
AUM Growth
-$87.3M
Cap. Flow
-$51.1M
Cap. Flow %
-2.05%
Top 10 Hldgs %
50.52%
Holding
103
New
3
Increased
33
Reduced
23
Closed
44

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$52.5M
2
KO icon
Coca-Cola
KO
+$36.3M
3
ELV icon
Elevance Health
ELV
+$33.1M
4
EA
Electronic Arts
EA
+$24.3M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$51M
2
AXP icon
American Express
AXP
+$38.6M
3
SCI icon
Service Corp International
SCI
+$36.8M
4
WFC icon
Wells Fargo
WFC
+$36.2M
5
AZN icon
AstraZeneca
AZN
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Communication Services 16.68%
3 Industrials 15.62%
4 Healthcare 14.46%
5 Financials 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$255B
$33.8M 1.35%
281,483
-194,307
-41% -$22.6M
CME icon
27
CME Group
CME
$101B
$30.6M 1.22%
158,016
+227
+0.1% +$46K
HSIC icon
28
Henry Schein
HSIC
$10.1B
$26M 1.04%
340,791
-24,835
-7% -$1.91M
VRT icon
29
Vertiv
VRT
$104B
$24.8M 0.99%
1,030,543
+57,293
+6% +$1.52M
IPGP icon
30
IPG Photonics
IPGP
$3.29B
$17.9M 0.72%
113,065
-7,396
-6% -$1.36M
ECL icon
31
Ecolab
ECL
$80.1B
$16.6M 0.66%
79,373
+11,570
+17% +$2.54M
VRSK icon
32
Verisk Analytics
VRSK
$24.9B
$15.8M 0.63%
78,708
-4,486
-5% -$869K
EQIX icon
33
Equinix
EQIX
$106B
$15.7M 0.63%
19,869
+2,204
+12% +$1.83M
IEX icon
34
IDEX
IEX
$17.2B
$15.5M 0.62%
75,103
+10,437
+16% +$2.32M
WM icon
35
Waste Management
WM
$87B
$15.1M 0.6%
100,867
+10,332
+11% +$1.55M
AWK icon
36
American Water Works
AWK
$27.2B
$14M 0.56%
82,946
+8,614
+12% +$1.51M
A icon
37
Agilent Technologies
A
$44.5B
$13.4M 0.54%
85,105
+3,243
+4% +$525K
XYL icon
38
Xylem
XYL
$26.3B
$10.8M 0.43%
87,712
-19,708
-18% -$2.54M
HUBB icon
39
Hubbell
HUBB
$24.8B
$10.8M 0.43%
59,726
+9,909
+20% +$1.93M
ADSK icon
40
Autodesk
ADSK
$57.1B
$10.6M 0.42%
37,041
+4,668
+14% +$1.43M
TXN icon
41
Texas Instruments
TXN
$243B
$10.5M 0.42%
54,372
+21,907
+67% +$4.17M
ANSS
42
DELISTED
Ansys
ANSS
$10.4M 0.42%
30,554
+3,733
+14% +$1.35M
WAT icon
43
Waters Corp
WAT
$41.4B
$9.2M 0.37%
25,746
-610
-2% -$239K
IQV icon
44
IQVIA
IQV
$43.2B
$9.05M 0.36%
37,762
+4,896
+15% +$1.24M
PTC icon
45
PTC
PTC
$17.2B
$8.76M 0.35%
73,142
+18,278
+33% +$2.44M
MA icon
46
Mastercard
MA
$518B
$8.63M 0.35%
24,821
+4,516
+22% +$1.64M
HDB icon
47
HDFC Bank
HDB
$115B
$8.61M 0.34%
235,558
+37,310
+19% +$1.38M
ROK icon
48
Rockwell Automation
ROK
$48.1B
$8.53M 0.34%
29,005
+3,456
+14% +$1.06M
TRMB icon
49
Trimble
TRMB
$14.3B
$8.27M 0.33%
100,585
+8,693
+9% +$763K
WRK
50
DELISTED
WestRock Company
WRK
$8.19M 0.33%
164,453
+33,553
+26% +$1.7M
1
2
3 4 5

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Formuepleje A/S's Q3 2021 Portfolio in Review

As of Q3 2021, Formuepleje A/S held 103 positions worth $2.5B, down 3.4% from $2.59B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Formuepleje A/S's Q3 2021 filing shows 3 new, 33 increased, 23 reduced and 44 closed positions. Its largest new stake was Parker-Hannifin: 176,365 shares worth $49.3M. The largest sale was Automatic Data Processing, an estimated $51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.

  • Formuepleje A/S's largest Q3 2021 buy was Parker-Hannifin: 176,365 shares worth $49.3M.
  • Formuepleje A/S added most to Coca-Cola in Q3 2021, an estimated $36.3M increase.
  • Formuepleje A/S's biggest Q3 2021 reduction was American Express, cutting an estimated $38.6M.
  • Formuepleje A/S fully exited Automatic Data Processing in Q3 2021, selling an estimated $51M.
  • Formuepleje A/S's ten largest holdings make up 51% of its $2.5B portfolio in Q3 2021.
  • Formuepleje A/S opened 3 new positions and closed 44 in Q3 2021.
  • Formuepleje A/S's portfolio value fell 3.4% quarter-over-quarter to $2.5B.

Based on Formuepleje A/S's 13F filing for Q3 2021, filed 27 Aug 2026.