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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
+7.78%
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
$2.63B
AUM Growth
+$129M
Cap. Flow
-$66.7M
Cap. Flow %
-2.54%
Top 10 Hldgs %
49.21%
Holding
62
New
3
Increased
28
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$63.1M
2
V icon
Visa
V
+$43.2M
3
PYPL icon
PayPal
PYPL
+$18.7M
4
CMCSA icon
Comcast
CMCSA
+$18.6M
5
VMW
VMware, Inc
VMW
+$16.7M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$58.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.4M
3
MCO icon
Moody's
MCO
+$37.2M
4
MSFT icon
Microsoft
MSFT
+$19.3M
5
CME icon
CME Group
CME
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Industrials 15.66%
3 Communication Services 14.72%
4 Financials 14.27%
5 Healthcare 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$279B
$40.3M 1.53%
339,320
-19,999
-6% -$2.91M
AZN icon
27
AstraZeneca
AZN
$255B
$36.9M 1.4%
316,716
+35,233
+13% +$4.15M
CME icon
28
CME Group
CME
$101B
$23M 0.87%
100,600
-57,416
-36% -$12.6M
VRT icon
29
Vertiv
VRT
$104B
$22.1M 0.84%
884,386
-146,157
-14% -$3.66M
IPGP icon
30
IPG Photonics
IPGP
$3.29B
$21.1M 0.8%
122,353
+9,288
+8% +$1.53M
HSIC icon
31
Henry Schein
HSIC
$10.1B
$19.8M 0.75%
254,934
-85,857
-25% -$6.56M
ECL icon
32
Ecolab
ECL
$80.1B
$18.5M 0.7%
78,660
-713
-0.9% -$161K
EQIX icon
33
Equinix
EQIX
$106B
$17.7M 0.67%
20,880
+1,011
+5% +$810K
VRSK icon
34
Verisk Analytics
VRSK
$24.9B
$17.1M 0.65%
74,954
-3,754
-5% -$819K
WM icon
35
Waste Management
WM
$87B
$16.7M 0.64%
100,048
-819
-0.8% -$132K
PYPL icon
36
PayPal
PYPL
$52.6B
$16.3M 0.62%
+86,517
New +$18.7M
AWK icon
37
American Water Works
AWK
$27.2B
$16.1M 0.61%
85,442
+2,496
+3% +$436K
A icon
38
Agilent Technologies
A
$44.5B
$15.5M 0.59%
96,912
+11,807
+14% +$1.84M
IEX icon
39
IDEX
IEX
$17.2B
$13.2M 0.5%
56,002
-19,101
-25% -$4.34M
HUBB icon
40
Hubbell
HUBB
$24.8B
$12.8M 0.49%
61,519
+1,793
+3% +$358K
ADSK icon
41
Autodesk
ADSK
$57.1B
$12.5M 0.47%
44,335
+7,294
+20% +$2.13M
ANSS
42
DELISTED
Ansys
ANSS
$12.1M 0.46%
30,210
-344
-1% -$132K
WAT icon
43
Waters Corp
WAT
$41.4B
$11.4M 0.44%
30,672
+4,926
+19% +$1.72M
TXN icon
44
Texas Instruments
TXN
$243B
$11.1M 0.42%
58,870
+4,498
+8% +$864K
PTC icon
45
PTC
PTC
$17.2B
$10.2M 0.39%
83,895
+10,753
+15% +$1.3M
IQV icon
46
IQVIA
IQV
$43.2B
$9.64M 0.37%
34,150
-3,612
-10% -$937K
ROK icon
47
Rockwell Automation
ROK
$48.1B
$9.55M 0.36%
27,366
-1,639
-6% -$543K
WRK
48
DELISTED
WestRock Company
WRK
$9.22M 0.35%
207,779
+43,326
+26% +$2.04M
TRMB icon
49
Trimble
TRMB
$14.3B
$9.2M 0.35%
105,561
+4,976
+5% +$427K
MA icon
50
Mastercard
MA
$518B
$9.03M 0.34%
25,139
+318
+1% +$110K
1
2
3

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AWAG
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MTC
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IWA
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SFM
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AHC
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FG
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Formuepleje A/S's Q4 2021 Portfolio in Review

As of Q4 2021, Formuepleje A/S held 62 positions worth $2.63B, up 5.2% from $2.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Formuepleje A/S opened 3 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Formuepleje A/S's largest Q4 2021 buy was Activision Blizzard: 923,444 shares worth $61.4M.
  • Formuepleje A/S added most to Visa in Q4 2021, an estimated $43.2M increase.
  • Formuepleje A/S's biggest Q4 2021 reduction was Elevance Health, cutting an estimated $58.6M.
  • Formuepleje A/S's ten largest holdings make up 49% of its $2.63B portfolio in Q4 2021.
  • Formuepleje A/S opened 3 new positions and closed 0 in Q4 2021.
  • Formuepleje A/S's portfolio value rose 5.2% quarter-over-quarter to $2.63B.

Based on Formuepleje A/S's 13F filing for Q4 2021, filed 27 Aug 2026.