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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
+12.05%
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
$1.19B
AUM Growth
-$44.9M
Cap. Flow
-$138M
Cap. Flow %
-11.65%
Top 10 Hldgs %
38.47%
Holding
100
New
2
Increased
63
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$20.3M
2
AAPL icon
Apple
AAPL
+$19.1M
3
BSX icon
Boston Scientific
BSX
+$18.5M
4
CTAS icon
Cintas
CTAS
+$17.6M
5
HDB icon
HDFC Bank
HDB
+$17M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$47.3M
2
AMZN icon
Amazon
AMZN
+$36.5M
3
OTIS icon
Otis Worldwide
OTIS
+$33.8M
4
ELV icon
Elevance Health
ELV
+$30.3M
5
GS icon
Goldman Sachs
GS
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 23.37%
3 Industrials 17.57%
4 Financials 16.95%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$44.5B
$11.6M 0.98%
77,804
-1,799
-2% -$257K
UPS icon
27
United Parcel Service
UPS
$89.9B
$11.5M 0.97%
65,968
+33,466
+103% +$5.79M
BDX icon
28
Becton Dickinson
BDX
$51.2B
$11.4M 0.96%
45,003
-3,505
-7% -$827K
TGT icon
29
Target
TGT
$75.4B
$11.2M 0.94%
75,105
+41,851
+126% +$6.57M
ROK icon
30
Rockwell Automation
ROK
$48.1B
$11.2M 0.94%
43,420
+11,036
+34% +$2.77M
CVS icon
31
CVS Health
CVS
$119B
$10.8M 0.91%
115,574
+59,441
+106% +$5.74M
TJX icon
32
TJX Companies
TJX
$148B
$10.6M 0.89%
133,369
+78,295
+142% +$5.78M
RSG icon
33
Republic Services
RSG
$67.1B
$10.1M 0.85%
78,439
+19,675
+33% +$2.63M
ANSS
34
DELISTED
Ansys
ANSS
$9.53M 0.8%
39,448
+9,223
+31% +$2.15M
TRV icon
35
Travelers Companies
TRV
$77B
$9.25M 0.78%
49,343
+28,754
+140% +$5.17M
TSCO icon
36
Tractor Supply
TSCO
$18.1B
$8.63M 0.73%
191,780
+109,720
+134% +$4.66M
NVDA icon
37
NVIDIA
NVDA
$5.52T
$8.57M 0.72%
586,550
+331,820
+130% +$4.87M
ADSK icon
38
Autodesk
ADSK
$57.1B
$8.46M 0.71%
45,275
+4,769
+12% +$957K
GILD icon
39
Gilead Sciences
GILD
$185B
$8.39M 0.71%
97,698
+46,011
+89% +$3.64M
IEX icon
40
IDEX
IEX
$17.2B
$8.31M 0.7%
36,374
-1,645
-4% -$368K
NKE icon
41
Nike
NKE
$57B
$8.21M 0.69%
70,202
-94,859
-57% -$9.55M
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.7B
$8.01M 0.68%
96,687
+56,326
+140% +$4.54M
ADBE icon
43
Adobe
ADBE
$115B
$7.84M 0.66%
23,308
+11,176
+92% +$3.57M
MSCI icon
44
MSCI
MSCI
$41.4B
$7.78M 0.66%
16,730
+10,046
+150% +$4.67M
BALL icon
45
Ball Corp
BALL
$16.8B
$7.76M 0.65%
151,790
+96,920
+177% +$5.02M
SBUX icon
46
Starbucks
SBUX
$122B
$7.56M 0.64%
76,201
-500,849
-87% -$47.3M
CP icon
47
Canadian Pacific Kansas City
CP
$82.5B
$7.46M 0.63%
100,062
+47,541
+91% +$3.58M
PWR icon
48
Quanta Services
PWR
$93.5B
$7.29M 0.61%
51,150
+19,936
+64% +$2.83M
ECL icon
49
Ecolab
ECL
$80.1B
$7.25M 0.61%
49,824
+30,692
+160% +$4.51M
CSCO icon
50
Cisco
CSCO
$442B
$7.06M 0.6%
148,254
+69,235
+88% +$3.15M
1
2
3 4

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Formuepleje A/S's Q4 2022 Portfolio in Review

As of Q4 2022, Formuepleje A/S held 100 positions worth $1.19B, down 3.6% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Formuepleje A/S withdrew a net $138M in Q4 2022, closing 21 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Formuepleje A/S opened a new position in Globe Life worth $17.1M.

  • Formuepleje A/S's largest Q4 2022 buy was Globe Life: 141,654 shares worth $17.1M.
  • Formuepleje A/S added most to IQVIA in Q4 2022, an estimated $20.3M increase.
  • Formuepleje A/S's biggest Q4 2022 reduction was Starbucks, cutting an estimated $47.3M.
  • Formuepleje A/S fully exited Amazon in Q4 2022, selling an estimated $36.5M.
  • Formuepleje A/S's ten largest holdings make up 38% of its $1.19B portfolio in Q4 2022.
  • Formuepleje A/S opened 2 new positions and closed 21 in Q4 2022.
  • Formuepleje A/S's portfolio value fell 3.6% quarter-over-quarter to $1.19B.

Based on Formuepleje A/S's 13F filing for Q4 2022, filed 27 Aug 2026.