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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
-5.72%
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
$1.08B
AUM Growth
-$66.9M
Cap. Flow
+$4.44M
Cap. Flow %
0.41%
Top 10 Hldgs %
42.61%
Holding
77
New
1
Increased
55
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.99M
2
HDB icon
HDFC Bank
HDB
+$8.41M
3
MSFT icon
Microsoft
MSFT
+$5.76M
4
PNC icon
PNC Financial Services
PNC
+$5.58M
5
NVDA icon
NVIDIA
NVDA
+$3.59M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$22.8M
2
DE icon
Deere & Co
DE
+$8.25M
3
XYL icon
Xylem
XYL
+$7.58M
4
BSX icon
Boston Scientific
BSX
+$6.02M
5
WRK
WestRock Company
WRK
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 21.56%
3 Financials 17.51%
4 Industrials 16.55%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$27.2B
$11.5M 1.07%
92,791
+899
+1% +$126K
CVS icon
27
CVS Health
CVS
$119B
$11.2M 1.04%
160,297
+11,464
+8% +$812K
UPS icon
28
United Parcel Service
UPS
$89.9B
$10.6M 0.98%
68,003
+6,047
+10% +$1.04M
TXN icon
29
Texas Instruments
TXN
$243B
$10.4M 0.97%
65,523
+2,909
+5% +$496K
PWR icon
30
Quanta Services
PWR
$93.5B
$10.1M 0.94%
54,046
+5,207
+11% +$1.04M
PNC icon
31
PNC Financial Services
PNC
$97.1B
$9.89M 0.92%
79,501
+44,339
+126% +$5.58M
MSCI icon
32
MSCI
MSCI
$41.4B
$9.13M 0.85%
17,798
+901
+5% +$473K
ROK icon
33
Rockwell Automation
ROK
$48.1B
$9M 0.84%
31,491
-1,180
-4% -$365K
ECL icon
34
Ecolab
ECL
$80.1B
$8.5M 0.79%
50,149
+2,427
+5% +$441K
TRV icon
35
Travelers Companies
TRV
$77B
$8.28M 0.77%
50,684
+820
+2% +$137K
DIS icon
36
Walt Disney
DIS
$184B
$8.24M 0.76%
101,649
+29,309
+41% +$2.5M
TGT icon
37
Target
TGT
$75.4B
$8.21M 0.76%
74,289
+1,701
+2% +$216K
CSCO icon
38
Cisco
CSCO
$442B
$8.06M 0.75%
149,841
+440
+0.3% +$23.7K
TSCO icon
39
Tractor Supply
TSCO
$18.1B
$8.04M 0.75%
198,000
+16,670
+9% +$722K
EW icon
40
Edwards Lifesciences
EW
$51.8B
$8.01M 0.74%
114,621
+1,895
+2% +$152K
BALL icon
41
Ball Corp
BALL
$16.8B
$8M 0.74%
160,683
+19,474
+14% +$1.06M
MAR icon
42
Marriott International
MAR
$92.3B
$7.7M 0.71%
39,189
+746
+2% +$148K
CP icon
43
Canadian Pacific Kansas City
CP
$82.5B
$7.53M 0.7%
100,782
+6,639
+7% +$527K
NKE icon
44
Nike
NKE
$57B
$7.42M 0.69%
77,594
+3,689
+5% +$379K
RSG icon
45
Republic Services
RSG
$67.1B
$7.41M 0.69%
51,972
-3,158
-6% -$469K
ICE icon
46
Intercontinental Exchange
ICE
$90.5B
$7.39M 0.69%
67,126
+994
+2% +$114K
GILD icon
47
Gilead Sciences
GILD
$185B
$7.29M 0.68%
97,309
+5,448
+6% +$419K
SBUX icon
48
Starbucks
SBUX
$122B
$7.22M 0.67%
79,073
+2,177
+3% +$214K
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.7B
$7.12M 0.66%
94,169
+7,230
+8% +$604K
LPLA icon
50
LPL Financial
LPLA
$28.4B
$7.1M 0.66%
29,862
+545
+2% +$127K
1
2
3 4

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UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return

Formuepleje A/S's Q3 2023 Portfolio in Review

As of Q3 2023, Formuepleje A/S held 77 positions worth $1.08B, down 5.8% from $1.14B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.9%. Formuepleje A/S opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Formuepleje A/S's largest Q3 2023 buy was Carrier Global: 37,390 shares worth $2.06M.
  • Formuepleje A/S added most to Becton Dickinson in Q3 2023, an estimated $9.99M increase.
  • Formuepleje A/S's biggest Q3 2023 reduction was Equinix, cutting an estimated $22.8M.
  • Formuepleje A/S fully exited Xylem in Q3 2023, selling an estimated $7.58M.
  • Formuepleje A/S's ten largest holdings make up 43% of its $1.08B portfolio in Q3 2023.
  • Formuepleje A/S opened 1 new position and closed 2 in Q3 2023.
  • Formuepleje A/S's portfolio value fell 5.8% quarter-over-quarter to $1.08B.

Based on Formuepleje A/S's 13F filing for Q3 2023, filed 27 Aug 2026.