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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
-15.43%
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
$1.63B
AUM Growth
-$673M
Cap. Flow
-$284M
Cap. Flow %
-17.39%
Top 10 Hldgs %
46.67%
Holding
66
New
5
Increased
9
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24.8M
2
LNG icon
Cheniere Energy
LNG
+$16.7M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.4M
4
SBUX icon
Starbucks
SBUX
+$10.7M
5
YUMC icon
Yum China
YUMC
+$10.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$37.7M
2
SCI icon
Service Corp International
SCI
+$22.4M
3
AZN icon
AstraZeneca
AZN
+$22.4M
4
OTIS icon
Otis Worldwide
OTIS
+$22M
5
V icon
Visa
V
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 19.65%
3 Communication Services 15.4%
4 Industrials 13.99%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$223B
$18M 1.1%
391,626
-76,675
-16% -$3.84M
LNG icon
27
Cheniere Energy
LNG
$58B
$16.3M 1%
+122,451
New +$16.7M
ALNY icon
28
Alnylam Pharmaceuticals
ALNY
$31.7B
$13.8M 0.85%
+94,653
New +$13.4M
SCI icon
29
Service Corp International
SCI
$11.4B
$11.9M 0.73%
172,460
-328,299
-66% -$22.4M
EQIX icon
30
Equinix
EQIX
$106B
$11.8M 0.73%
18,021
-2,856
-14% -$1.98M
YUMC icon
31
Yum China
YUMC
$15.3B
$11.6M 0.71%
+239,297
New +$10.1M
A icon
32
Agilent Technologies
A
$44.5B
$11.3M 0.69%
95,221
-41
-0% -$5.04K
WM icon
33
Waste Management
WM
$87B
$11.3M 0.69%
73,675
-13,678
-16% -$2.14M
HUBB icon
34
Hubbell
HUBB
$24.8B
$10.3M 0.63%
57,636
-3,883
-6% -$732K
VRSK icon
35
Verisk Analytics
VRSK
$24.9B
$10.2M 0.62%
58,780
-4,104
-7% -$765K
AWK icon
36
American Water Works
AWK
$27.2B
$9.8M 0.6%
65,879
-4,831
-7% -$736K
IEX icon
37
IDEX
IEX
$17.2B
$9.04M 0.55%
49,757
-3,164
-6% -$596K
URI icon
38
United Rentals
URI
$64.6B
$9.01M 0.55%
37,080
+4,986
+16% +$1.47M
TXN icon
39
Texas Instruments
TXN
$243B
$8.59M 0.53%
55,901
– –
ADSK icon
40
Autodesk
ADSK
$57.1B
$8.49M 0.52%
49,348
+1,596
+3% +$307K
WAT icon
41
Waters Corp
WAT
$41.4B
$8.05M 0.49%
24,318
-4,334
-15% -$1.38M
ANSS
42
DELISTED
Ansys
ANSS
$7.92M 0.49%
33,082
+3,064
+10% +$811K
PTC icon
43
PTC
PTC
$17.2B
$7.23M 0.44%
68,022
-3,188
-4% -$344K
ROK icon
44
Rockwell Automation
ROK
$48.1B
$7.21M 0.44%
36,150
+6,412
+22% +$1.45M
MA icon
45
Mastercard
MA
$518B
$7.17M 0.44%
22,742
-2,879
-11% -$991K
RSG icon
46
Republic Services
RSG
$67.1B
$6.89M 0.42%
52,664
+19,913
+61% +$2.61M
TRMB icon
47
Trimble
TRMB
$14.3B
$6.61M 0.41%
113,557
-5,869
-5% -$385K
HDB icon
48
HDFC Bank
HDB
$115B
$6.16M 0.38%
224,242
-32,460
-13% -$915K
IQV icon
49
IQVIA
IQV
$43.2B
$6.05M 0.37%
27,869
-8,324
-23% -$1.81M
ADI icon
50
Analog Devices
ADI
$181B
$5.72M 0.35%
39,168
-3,470
-8% -$546K
1
2
3

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AWAG
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MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
SP
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IWA
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SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
AHC
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FG
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Formuepleje A/S's Q2 2022 Portfolio in Review

As of Q2 2022, Formuepleje A/S held 66 positions worth $1.63B, down 29% from $2.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Formuepleje A/S withdrew a net $284M in Q2 2022, closing 5 positions and reducing 45 holdings. Its most notable exit was AstraZeneca, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Formuepleje A/S opened a new position in Wells Fargo worth $22.2M.

  • Formuepleje A/S's largest Q2 2022 buy was Wells Fargo: 565,997 shares worth $22.2M.
  • Formuepleje A/S added most to Starbucks in Q2 2022, an estimated $10.7M increase.
  • Formuepleje A/S's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $37.7M.
  • Formuepleje A/S fully exited AstraZeneca in Q2 2022, selling an estimated $22.4M.
  • Formuepleje A/S's ten largest holdings make up 47% of its $1.63B portfolio in Q2 2022.
  • Formuepleje A/S opened 5 new positions and closed 5 in Q2 2022.
  • Formuepleje A/S's portfolio value fell 29% quarter-over-quarter to $1.63B.

Based on Formuepleje A/S's 13F filing for Q2 2022, filed 27 Aug 2026.