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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
+9.26%
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
$1.36B
AUM Growth
+$179M
Cap. Flow
+$81.8M
Cap. Flow %
6%
Top 10 Hldgs %
39.25%
Holding
81
New
2
Increased
61
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.9M
2
CTAS icon
Cintas
CTAS
+$9.75M
3
HDB icon
HDFC Bank
HDB
+$6.46M
4
CGNX icon
Cognex
CGNX
+$5.74M
5
TSM icon
TSMC
TSM
+$5.28M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.79M
2
WAT icon
Waters Corp
WAT
+$5.91M
3
TXN icon
Texas Instruments
TXN
+$5.11M
4
PTC icon
PTC
PTC
+$4.79M
5
SIVB
SVB Financial Group
SIVB
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Healthcare 22.33%
3 Industrials 17.85%
4 Financials 15.97%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$75.4B
$13.8M 1.01%
83,293
+8,188
+11% +$1.35M
RSG icon
27
Republic Services
RSG
$67.1B
$12.9M 0.95%
95,530
+17,091
+22% +$2.18M
MRK icon
28
Merck
MRK
$369B
$12.9M 0.94%
120,890
+4,675
+4% +$505K
UPS icon
29
United Parcel Service
UPS
$89.9B
$12.8M 0.94%
66,240
+272
+0.4% +$49.9K
ROK icon
30
Rockwell Automation
ROK
$48.1B
$12.7M 0.93%
43,334
-86
-0.2% -$24.5K
A icon
31
Agilent Technologies
A
$44.5B
$12.1M 0.89%
87,642
+9,838
+13% +$1.44M
BDX icon
32
Becton Dickinson
BDX
$51.2B
$12M 0.88%
48,666
+3,663
+8% +$896K
ADBE icon
33
Adobe
ADBE
$115B
$11.9M 0.87%
30,876
+7,568
+32% +$2.69M
ANSS
34
DELISTED
Ansys
ANSS
$11.3M 0.83%
33,960
-5,488
-14% -$1.55M
TJX icon
35
TJX Companies
TJX
$148B
$11.3M 0.83%
143,730
+10,361
+8% +$815K
NKE icon
36
Nike
NKE
$57B
$10.3M 0.75%
83,601
+13,399
+19% +$1.65M
MSCI icon
37
MSCI
MSCI
$41.4B
$10M 0.73%
17,912
+1,182
+7% +$625K
TSCO icon
38
Tractor Supply
TSCO
$18.1B
$9.71M 0.71%
206,565
+14,785
+8% +$673K
EW icon
39
Edwards Lifesciences
EW
$51.8B
$9.69M 0.71%
118,102
+33,784
+40% +$2.66M
PWR icon
40
Quanta Services
PWR
$93.5B
$9.61M 0.7%
57,682
+6,532
+13% +$1M
PYPL icon
41
PayPal
PYPL
$52.6B
$9.35M 0.69%
123,142
+49,892
+68% +$3.84M
CVS icon
42
CVS Health
CVS
$119B
$9.33M 0.68%
125,610
+10,036
+9% +$842K
WAT icon
43
Waters Corp
WAT
$41.4B
$9.15M 0.67%
29,545
-18,264
-38% -$5.91M
TRV icon
44
Travelers Companies
TRV
$77B
$9.12M 0.67%
53,185
+3,842
+8% +$699K
BALL icon
45
Ball Corp
BALL
$16.8B
$8.95M 0.66%
162,490
+10,700
+7% +$595K
ECL icon
46
Ecolab
ECL
$80.1B
$8.9M 0.65%
53,740
+3,916
+8% +$610K
GILD icon
47
Gilead Sciences
GILD
$185B
$8.71M 0.64%
104,954
+7,256
+7% +$601K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.7B
$8.59M 0.63%
103,198
+6,511
+7% +$497K
SBUX icon
49
Starbucks
SBUX
$122B
$8.53M 0.63%
81,939
+5,738
+8% +$597K
ADSK icon
50
Autodesk
ADSK
$57.1B
$8.43M 0.62%
40,521
-4,754
-11% -$979K
1
2
3 4

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Formuepleje A/S's Q1 2023 Portfolio in Review

As of Q1 2023, Formuepleje A/S held 81 positions worth $1.36B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Formuepleje A/S deployed $81.8M of net new capital in Q1 2023, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Cognex: 113,432 shares worth $5.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $8.79M trimmed.

  • Formuepleje A/S's largest Q1 2023 buy was Cognex: 113,432 shares worth $5.62M.
  • Formuepleje A/S added most to Danaher in Q1 2023, an estimated $12.9M increase.
  • Formuepleje A/S's biggest Q1 2023 reduction was Applied Materials, cutting an estimated $8.79M.
  • Formuepleje A/S fully exited PTC in Q1 2023, selling an estimated $4.79M.
  • Formuepleje A/S's ten largest holdings make up 39% of its $1.36B portfolio in Q1 2023.
  • Formuepleje A/S opened 2 new positions and closed 3 in Q1 2023.
  • Formuepleje A/S's portfolio value rose 15% quarter-over-quarter to $1.36B.

Based on Formuepleje A/S's 13F filing for Q1 2023, filed 27 Aug 2026.