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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
-10.24%
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
$2.3B
AUM Growth
-$323M
Cap. Flow
-$127M
Cap. Flow %
-5.51%
Top 10 Hldgs %
49.48%
Holding
67
New
5
Increased
21
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$99.1M
2
SBUX icon
Starbucks
SBUX
+$53.8M
3
META icon
Meta Platforms (Facebook)
META
+$35.6M
4
NKE icon
Nike
NKE
+$30.1M
5
C icon
Citigroup
C
+$28.9M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$78.2M
2
ATVI
Activision Blizzard
ATVI
+$61.4M
3
KO icon
Coca-Cola
KO
+$60.9M
4
AXP icon
American Express
AXP
+$48.8M
5
VMW
VMware, Inc
VMW
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 18.75%
3 Communication Services 16.94%
4 Industrials 13.98%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$223B
$25.7M 1.12%
+468,301
New +$28.9M
AZN icon
27
AstraZeneca
AZN
$255B
$22.4M 0.97%
166,722
-149,994
-47% -$18M
VMW
28
DELISTED
VMware, Inc
VMW
$17.5M 0.76%
150,649
-358,215
-70% -$43.4M
EQIX icon
29
Equinix
EQIX
$106B
$15.7M 0.68%
20,877
-3
-0% -$2.16K
WM icon
30
Waste Management
WM
$87B
$13.9M 0.6%
87,353
-12,695
-13% -$1.92M
VRSK icon
31
Verisk Analytics
VRSK
$24.9B
$13.6M 0.59%
62,884
-12,070
-16% -$2.38M
A icon
32
Agilent Technologies
A
$44.5B
$12.9M 0.56%
95,262
-1,650
-2% -$227K
IPGP icon
33
IPG Photonics
IPGP
$3.29B
$12.4M 0.54%
109,279
-13,074
-11% -$1.8M
HUBB icon
34
Hubbell
HUBB
$24.8B
$11.7M 0.51%
61,519
– –
AWK icon
35
American Water Works
AWK
$27.2B
$11.7M 0.51%
70,710
-14,732
-17% -$2.33M
URI icon
36
United Rentals
URI
$64.6B
$11.5M 0.5%
32,094
+20,612
+180% +$6.73M
VRT icon
37
Vertiv
VRT
$104B
$11.3M 0.49%
825,696
-58,690
-7% -$1.04M
ADSK icon
38
Autodesk
ADSK
$57.1B
$10.6M 0.46%
47,752
+3,417
+8% +$787K
TXN icon
39
Texas Instruments
TXN
$243B
$10.5M 0.45%
55,901
-2,969
-5% -$523K
IEX icon
40
IDEX
IEX
$17.2B
$10.3M 0.45%
52,921
-3,081
-6% -$625K
ANSS
41
DELISTED
Ansys
ANSS
$9.62M 0.42%
30,018
-192
-0.6% -$62.7K
MA icon
42
Mastercard
MA
$518B
$9.28M 0.4%
25,621
+482
+2% +$173K
WAT icon
43
Waters Corp
WAT
$41.4B
$9.22M 0.4%
28,652
-2,020
-7% -$657K
TRMB icon
44
Trimble
TRMB
$14.3B
$8.71M 0.38%
119,426
+13,865
+13% +$988K
DE icon
45
Deere & Co
DE
$168B
$8.57M 0.37%
20,630
+871
+4% +$334K
IQV icon
46
IQVIA
IQV
$43.2B
$8.37M 0.36%
36,193
+2,043
+6% +$484K
ROK icon
47
Rockwell Automation
ROK
$48.1B
$8.35M 0.36%
29,738
+2,372
+9% +$681K
HDB icon
48
HDFC Bank
HDB
$115B
$7.86M 0.34%
256,702
+16,590
+7% +$539K
PTC icon
49
PTC
PTC
$17.2B
$7.78M 0.34%
71,210
-12,685
-15% -$1.43M
ADI icon
50
Analog Devices
ADI
$181B
$7.1M 0.31%
42,638
-48
-0.1% -$7.78K
1
2
3

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Formuepleje A/S held 67 positions worth $2.3B, down 12% from $2.63B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Formuepleje A/S withdrew a net $127M in Q1 2022, closing 6 positions and reducing 34 holdings. Its most notable exit was Activision Blizzard, an estimated $61.4M position sold in full.

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

Against the trend, Formuepleje A/S opened a new position in Starbucks worth $51.9M.

  • Formuepleje A/S's largest Q1 2022 buy was Starbucks: 570,156 shares worth $51.9M.
  • Formuepleje A/S added most to PayPal in Q1 2022, an estimated $99.1M increase.
  • Formuepleje A/S's biggest Q1 2022 reduction was Elevance Health, cutting an estimated $78.2M.
  • Formuepleje A/S fully exited Activision Blizzard in Q1 2022, selling an estimated $61.4M.
  • Formuepleje A/S's ten largest holdings make up 49% of its $2.3B portfolio in Q1 2022.
  • Formuepleje A/S opened 5 new positions and closed 6 in Q1 2022.
  • Formuepleje A/S's portfolio value fell 12% quarter-over-quarter to $2.3B.

Based on Formuepleje A/S's 13F filing for Q1 2022, filed 27 Aug 2026.