We are live on
!
Find out more
FAS
Formuepleje A/S Portfolio holdings
AUM
$1.28B
1-Year Est. Return
24.24%
This Fund
S&P 500
This Quarter
Est. Return
-4.25%
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
$1.23B
AUM Growth
-$399M
(-24%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-27.68%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
102
New
41
Increased
23
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.6M |
| 2 |
Mastercard
MA
|
+$17M |
| 3 |
Boston Scientific
BSX
|
+$15.2M |
| 4 |
HDFC Bank
HDB
|
+$14.7M |
| 5 |
Cintas
CTAS
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$48.7M |
| 2 |
Otis Worldwide
OTIS
|
+$46M |
| 3 |
Microsoft
MSFT
|
+$41.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38M |
| 5 |
Goldman Sachs
GS
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.44% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 16.29% |
| 4 | Healthcare | 16.21% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boston Scientific
BSX
$67.6B
| $18.7M | 1.52% |
482,078
+378,455
| +365% | +$15.2M |
|
27
Dover
DOV
$27.2B
| $18.3M | 1.49% |
157,078
-121,278
| -44% | -$15.5M |
|
28
Akamai
AKAM
$16B
| $17.3M | 1.4% |
215,317
-247,620
| -53% | -$22.5M |
|
29
Parker-Hannifin
PH
$127B
| $16.8M | 1.36% |
69,351
-82,902
| -54% | -$22.4M |
|
30
Analog Devices
ADI
$181B
| $16.5M | 1.34% |
118,626
+79,458
| +203% | +$12.6M |
|
31
IQVIA
IQV
$43.2B
| $16.1M | 1.31% |
88,845
+60,976
| +219% | +$13.4M |
|
|
32
PayPal
PYPL
$52.6B
| $15M | 1.22% |
174,557
-549,585
| -76% | -$48.7M |
|
33
Waste Management
WM
$87B
| $14.9M | 1.21% |
93,059
+19,384
| +26% | +$3.2M |
|
34
Nike
NKE
$57B
| $13.7M | 1.11% |
165,061
-13,564
| -8% | -$1.46M |
|
35
Cadence Design Systems
CDNS
$95.7B
| $12.5M | 1.02% |
76,567
+49,867
| +187% | +$8.58M |
|
36
Verisk Analytics
VRSK
$24.9B
| $12.3M | 1% |
72,404
+13,624
| +23% | +$2.55M |
|
37
Texas Instruments
TXN
$243B
| $11.7M | 0.95% |
75,572
+19,671
| +35% | +$3.3M |
|
38
Vertex Pharmaceuticals
VRTX
$139B
| $11.5M | 0.94% |
39,879
+25,329
| +174% | +$7.29M |
|
39
Danaher
DHR
$152B
| $11.2M | 0.91% |
48,815
+30,746
| +170% | +$7.53M |
|
40
Becton Dickinson
BDX
$51.2B
| $10.8M | 0.88% |
48,508
+32,383
| +201% | +$8.06M |
|
41
American Water Works
AWK
$27.2B
| $10.5M | 0.86% |
80,935
+15,056
| +23% | +$2.27M |
|
42
Waters Corp
WAT
$41.4B
| $10.4M | 0.85% |
38,633
+14,315
| +59% | +$4.57M |
|
43
Agilent Technologies
A
$44.5B
| $9.68M | 0.79% |
79,603
-15,618
| -16% | -$2.01M |
|
44
Wells Fargo
WFC
$257B
| $9.67M | 0.79% |
240,454
-325,543
| -58% | -$14M |
|
45
Cooper Companies
COO
$13.8B
| $8.66M | 0.7% |
131,280
+94,324
| +255% | +$7.23M |
|
46
Republic Services
RSG
$67.1B
| $7.99M | 0.65% |
58,764
+6,100
| +12% | +$852K |
|
47
IDEX
IEX
$17.2B
| $7.6M | 0.62% |
38,019
-11,738
| -24% | -$2.37M |
|
48
Autodesk
ADSK
$57.1B
| $7.57M | 0.61% |
40,506
-8,842
| -18% | -$1.79M |
|
49
Rockwell Automation
ROK
$48.1B
| $6.97M | 0.57% |
32,384
-3,766
| -10% | -$878K |
|
50
Citigroup
C
$223B
| $6.92M | 0.56% |
165,990
-225,636
| -58% | -$11.1M |
|
Similar funds
UFM
AWAG
MTC
SP
IWA
SFM
AHC
FG
Formuepleje A/S's Q3 2022 Portfolio in Review
As of Q3 2022, Formuepleje A/S held 102 positions worth $1.23B, down 24% from $1.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Formuepleje A/S withdrew a net $341M in Q3 2022, closing 4 positions and reducing 34 holdings. Its most notable exit was Alibaba, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Formuepleje A/S opened a new position in Apple worth $19M.
- Formuepleje A/S's largest Q3 2022 buy was Apple: 137,816 shares worth $19M.
- Formuepleje A/S added most to Mastercard in Q3 2022, an estimated $17M increase.
- Formuepleje A/S's biggest Q3 2022 reduction was PayPal, cutting an estimated $48.7M.
- Formuepleje A/S fully exited Alibaba in Q3 2022, selling an estimated $35.6M.
- Formuepleje A/S's ten largest holdings make up 37% of its $1.23B portfolio in Q3 2022.
- Formuepleje A/S opened 41 new positions and closed 4 in Q3 2022.
- Formuepleje A/S's portfolio value fell 24% quarter-over-quarter to $1.23B.
Based on Formuepleje A/S's 13F filing for Q3 2022, filed 27 Aug 2026.