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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
+12.07%
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
$1.77B
AUM Growth
+$358M
Cap. Flow
+$213M
Cap. Flow %
12.04%
Top 10 Hldgs %
37.58%
Holding
96
New
8
Increased
33
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$22M
2
ADP icon
Automatic Data Processing
ADP
+$21.4M
3
RNR icon
RenaissanceRe
RNR
+$20.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
5
UNH icon
UnitedHealth
UNH
+$17.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
CTAS icon
Cintas
CTAS
+$14.9M
3
URI icon
United Rentals
URI
+$12.6M
4
TRV icon
Travelers Companies
TRV
+$9.48M
5
PYPL icon
PayPal
PYPL
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Financials 20.76%
3 Healthcare 18.87%
4 Industrials 14.64%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$51.2B
$24.2M 1.37%
97,685
-3,160
-3% -$756K
CDNS icon
27
Cadence Design Systems
CDNS
$95.7B
$23M 1.3%
73,922
-15,168
-17% -$4.49M
AAPL icon
28
Apple
AAPL
$4.59T
$22.7M 1.29%
132,633
-100,811
-43% -$18.3M
RNR icon
29
RenaissanceRe
RNR
$13.7B
$21.7M 1.23%
+92,449
New +$20.5M
WM icon
30
Waste Management
WM
$87B
$19.7M 1.11%
92,235
-8,435
-8% -$1.66M
CARR icon
31
Carrier Global
CARR
$48.5B
$19.5M 1.1%
335,408
+162,732
+94% +$9.14M
ANSS
32
DELISTED
Ansys
ANSS
$19.4M 1.1%
55,897
+21,640
+63% +$7.33M
COO icon
33
Cooper Companies
COO
$13.8B
$16M 0.9%
+157,317
New +$15.2M
DE icon
34
Deere & Co
DE
$168B
$15.9M 0.9%
38,789
+21,823
+129% +$8.36M
WSO icon
35
Watsco Inc
WSO
$12.9B
$15.8M 0.89%
36,644
+20,460
+126% +$8.22M
ROK icon
36
Rockwell Automation
ROK
$48.1B
$15.4M 0.87%
52,806
+15,144
+40% +$4.36M
ORCL icon
37
Oracle
ORCL
$438B
$15.3M 0.87%
+122,200
New +$14M
POOL icon
38
Pool Corp
POOL
$6.76B
$14.7M 0.83%
36,308
+18,279
+101% +$7.14M
ELV icon
39
Elevance Health
ELV
$86.6B
$14.4M 0.82%
27,844
+14,878
+115% +$7.4M
SPGI icon
40
S&P Global
SPGI
$128B
$14.3M 0.81%
33,541
+18,665
+125% +$8.09M
AWK icon
41
American Water Works
AWK
$27.2B
$13.8M 0.78%
113,204
+26,058
+30% +$3.21M
MRK icon
42
Merck
MRK
$369B
$13.8M 0.78%
104,682
-6,435
-6% -$793K
TJX icon
43
TJX Companies
TJX
$148B
$12.1M 0.68%
119,266
-13,538
-10% -$1.31M
TGT icon
44
Target
TGT
$75.4B
$12M 0.68%
67,990
-4,061
-6% -$618K
DIS icon
45
Walt Disney
DIS
$184B
$11.2M 0.63%
91,606
+1,137
+1% +$119K
CVS icon
46
CVS Health
CVS
$119B
$11.1M 0.63%
139,008
-13,219
-9% -$1.01M
CP icon
47
Canadian Pacific Kansas City
CP
$82.5B
$11M 0.62%
92,049
-6,934
-7% -$582K
PNC icon
48
PNC Financial Services
PNC
$97.1B
$10.8M 0.61%
66,715
-3,795
-5% -$572K
ECL icon
49
Ecolab
ECL
$80.1B
$10.4M 0.59%
44,938
-3,893
-8% -$825K
ADBE icon
50
Adobe
ADBE
$115B
$10.3M 0.58%
20,500
-1,744
-8% -$1,000K
1
2
3 4

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AWAG
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MTC
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SP
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IWA
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SFM
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AHC
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Formuepleje A/S's Q1 2024 Portfolio in Review

As of Q1 2024, Formuepleje A/S held 96 positions worth $1.77B, up 25% from $1.41B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Formuepleje A/S deployed $213M of net new capital in Q1 2024, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was RenaissanceRe: 92,449 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $18.3M trimmed.

  • Formuepleje A/S's largest Q1 2024 buy was RenaissanceRe: 92,449 shares worth $21.7M.
  • Formuepleje A/S added most to Visa in Q1 2024, an estimated $22M increase.
  • Formuepleje A/S's biggest Q1 2024 reduction was Apple, cutting an estimated $18.3M.
  • Formuepleje A/S fully exited Travelers Companies in Q1 2024, selling an estimated $9.48M.
  • Formuepleje A/S's ten largest holdings make up 38% of its $1.77B portfolio in Q1 2024.
  • Formuepleje A/S opened 8 new positions and closed 5 in Q1 2024.
  • Formuepleje A/S's portfolio value rose 25% quarter-over-quarter to $1.77B.

Based on Formuepleje A/S's 13F filing for Q1 2024, filed 27 Aug 2026.