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
+12.81%
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
$1.41B
AUM Growth
+$333M
Cap. Flow
+$180M
Cap. Flow %
12.74%
Top 10 Hldgs %
39.81%
Holding
94
New
19
Increased
21
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$25.1M
2
MSCI icon
MSCI
MSCI
+$24.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$16.1M
4
IBN icon
ICICI Bank
IBN
+$13.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.1M
2
DE icon
Deere & Co
DE
+$13.3M
3
COO icon
Cooper Companies
COO
+$12.7M
4
URI icon
United Rentals
URI
+$8.08M
5
EW icon
Edwards Lifesciences
EW
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Financials 21.62%
3 Healthcare 17.73%
4 Industrials 15.29%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28B
$12.9M 0.92%
+97,286
New +$11.9M
AZO icon
27
AutoZone
AZO
$47.9B
$12.7M 0.9%
+4,893
New +$12.7M
HSY icon
28
Hershey
HSY
$36.4B
$12.6M 0.89%
+67,444
New +$12.8M
TJX icon
29
TJX Companies
TJX
$148B
$12.5M 0.88%
132,804
-4,048
-3% -$363K
ANSS
30
DELISTED
Ansys
ANSS
$12.4M 0.88%
34,257
+19,887
+138% +$5.89M
UNH icon
31
UnitedHealth
UNH
$355B
$12.2M 0.86%
+23,126
New +$12.3M
MRK icon
32
Merck
MRK
$369B
$12.1M 0.86%
111,117
-12,223
-10% -$1.27M
CVS icon
33
CVS Health
CVS
$119B
$12M 0.85%
152,227
-8,070
-5% -$574K
ROK icon
34
Rockwell Automation
ROK
$48.1B
$11.7M 0.83%
37,662
+6,171
+20% +$1.73M
AWK icon
35
American Water Works
AWK
$27.2B
$11.5M 0.82%
87,146
-5,645
-6% -$712K
PWR icon
36
Quanta Services
PWR
$93.5B
$11.4M 0.81%
52,993
-1,053
-2% -$195K
PNC icon
37
PNC Financial Services
PNC
$97.1B
$10.9M 0.77%
70,510
-8,991
-11% -$1.16M
CP icon
38
Canadian Pacific Kansas City
CP
$82.5B
$10.3M 0.73%
98,983
-1,799
-2% -$132K
UPS icon
39
United Parcel Service
UPS
$89.9B
$10.3M 0.73%
65,660
-2,343
-3% -$354K
TGT icon
40
Target
TGT
$75.4B
$10.3M 0.73%
72,051
-2,238
-3% -$273K
CARR icon
41
Carrier Global
CARR
$48.5B
$9.92M 0.7%
172,676
+135,286
+362% +$7.16M
ECL icon
42
Ecolab
ECL
$80.1B
$9.69M 0.69%
48,831
-1,318
-3% -$237K
TRV icon
43
Travelers Companies
TRV
$77B
$9.48M 0.67%
49,742
-942
-2% -$163K
BALL icon
44
Ball Corp
BALL
$16.8B
$8.58M 0.61%
149,144
-11,539
-7% -$595K
PLD icon
45
Prologis
PLD
$135B
$8.53M 0.6%
+63,954
New +$7.26M
NKE icon
46
Nike
NKE
$57B
$8.51M 0.6%
78,421
+827
+1% +$88.9K
JLL icon
47
Jones Lang LaSalle
JLL
$17.4B
$8.51M 0.6%
45,062
-4,119
-8% -$623K
MAR icon
48
Marriott International
MAR
$92.3B
$8.46M 0.6%
37,505
-1,684
-4% -$341K
NOW icon
49
ServiceNow
NOW
$143B
$8.33M 0.59%
+58,965
New +$7.43M
DIS icon
50
Walt Disney
DIS
$184B
$8.17M 0.58%
90,469
-11,180
-11% -$986K
1
2
3 4

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Formuepleje A/S held 94 positions worth $1.41B, up 31% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formuepleje A/S deployed $180M of net new capital in Q4 2023, opening 19 new positions and adding to 21 existing holdings. Its largest new stake was Marsh: 129,996 shares worth $24.6M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $13.3M trimmed.

  • Formuepleje A/S's largest Q4 2023 buy was Marsh: 129,996 shares worth $24.6M.
  • Formuepleje A/S added most to MSCI in Q4 2023, an estimated $24.5M increase.
  • Formuepleje A/S's biggest Q4 2023 reduction was Deere & Co, cutting an estimated $13.3M.
  • Formuepleje A/S fully exited Vertex Pharmaceuticals in Q4 2023, selling an estimated $16.1M.
  • Formuepleje A/S's ten largest holdings make up 40% of its $1.41B portfolio in Q4 2023.
  • Formuepleje A/S opened 19 new positions and closed 6 in Q4 2023.
  • Formuepleje A/S's portfolio value rose 31% quarter-over-quarter to $1.41B.

Based on Formuepleje A/S's 13F filing for Q4 2023, filed 27 Aug 2026.