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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
+2.78%
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
$1.81B
AUM Growth
+$40.6M
Cap. Flow
+$7.23M
Cap. Flow %
0.4%
Top 10 Hldgs %
45%
Holding
96
New
5
Increased
24
Reduced
27
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$68.5M
2
CARR icon
Carrier Global
CARR
+$43.5M
3
UNH icon
UnitedHealth
UNH
+$37.8M
4
FISV
Fiserv Inc
FISV
+$35.4M
5
PCTY icon
Paylocity
PCTY
+$35.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.3M
2
HSY icon
Hershey
HSY
+$30.4M
3
MSFT icon
Microsoft
MSFT
+$24.9M
4
AAPL icon
Apple
AAPL
+$22.7M
5
DHR icon
Danaher
DHR
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Financials 21.22%
3 Healthcare 18.46%
4 Industrials 17.38%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$36.9B
$29.9M 1.65%
+1,644,401
New +$31.9M
DE icon
27
Deere & Co
DE
$168B
$29.7M 1.64%
79,563
+40,774
+105% +$15.9M
WSO icon
28
Watsco Inc
WSO
$12.9B
$28.7M 1.59%
62,034
+25,390
+69% +$11.6M
ADI icon
29
Analog Devices
ADI
$181B
$28.4M 1.57%
124,272
-13,128
-10% -$2.8M
POOL icon
30
Pool Corp
POOL
$6.76B
$27.7M 1.53%
90,179
+53,871
+148% +$19.5M
DHR icon
31
Danaher
DHR
$152B
$25.8M 1.43%
103,394
-89,558
-46% -$22.6M
IQV icon
32
IQVIA
IQV
$43.2B
$25.6M 1.42%
121,263
+16,733
+16% +$3.8M
CDNS icon
33
Cadence Design Systems
CDNS
$95.7B
$25.2M 1.39%
81,897
+7,975
+11% +$2.36M
ORCL icon
34
Oracle
ORCL
$438B
$22.7M 1.26%
161,068
+38,868
+32% +$4.83M
MSCI icon
35
MSCI
MSCI
$41.4B
$20.7M 1.15%
43,016
-24,054
-36% -$11.9M
RNR icon
36
RenaissanceRe
RNR
$13.7B
$20.6M 1.14%
92,039
-410
-0.4% -$91.8K
BDX icon
37
Becton Dickinson
BDX
$51.2B
$20.4M 1.13%
87,442
-10,243
-10% -$2.41M
COO icon
38
Cooper Companies
COO
$13.8B
$17.3M 0.96%
198,354
+41,037
+26% +$3.83M
HUBB icon
39
Hubbell
HUBB
$24.8B
$13.3M 0.74%
36,396
+26,871
+282% +$10.5M
WM icon
40
Waste Management
WM
$87B
$6.58M 0.36%
30,826
-61,409
-67% -$12.8M
A icon
41
Agilent Technologies
A
$44.5B
$6.37M 0.35%
49,159
-4,348
-8% -$608K
TXN icon
42
Texas Instruments
TXN
$243B
$5.26M 0.29%
27,034
-6,391
-19% -$1.18M
RSG icon
43
Republic Services
RSG
$67.1B
$5.25M 0.29%
27,022
-15,197
-36% -$2.87M
AWK icon
44
American Water Works
AWK
$27.2B
$5.23M 0.29%
40,474
-72,730
-64% -$9.2M
MTD icon
45
Mettler-Toledo International
MTD
$28.2B
$4.59M 0.25%
3,284
-754
-19% -$1.03M
IEX icon
46
IDEX
IEX
$17.2B
$4.05M 0.22%
20,119
-2,392
-11% -$523K
WAT icon
47
Waters Corp
WAT
$41.4B
$4.02M 0.22%
13,853
-3,146
-19% -$1M
CGNX icon
48
Cognex
CGNX
$10.6B
$3.98M 0.22%
85,057
-12,752
-13% -$561K
ANSS
49
DELISTED
Ansys
ANSS
$3.6M 0.2%
11,208
-44,689
-80% -$14.6M
ADSK icon
50
Autodesk
ADSK
$57.1B
$3.59M 0.2%
14,489
-6,557
-31% -$1.47M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Formuepleje A/S held 96 positions worth $1.81B, up 2.3% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Formuepleje A/S's Q2 2024 filing shows 5 new, 24 increased, 27 reduced and 40 closed positions. Its largest new stake was Amazon: 372,667 shares worth $72M. The largest sale was Alphabet (Google) Class C, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Formuepleje A/S's largest Q2 2024 buy was Amazon: 372,667 shares worth $72M.
  • Formuepleje A/S added most to Carrier Global in Q2 2024, an estimated $43.5M increase.
  • Formuepleje A/S's biggest Q2 2024 reduction was Microsoft, cutting an estimated $24.9M.
  • Formuepleje A/S fully exited Alphabet (Google) Class C in Q2 2024, selling an estimated $37.3M.
  • Formuepleje A/S's ten largest holdings make up 45% of its $1.81B portfolio in Q2 2024.
  • Formuepleje A/S opened 5 new positions and closed 40 in Q2 2024.
  • Formuepleje A/S's portfolio value rose 2.3% quarter-over-quarter to $1.81B.

Based on Formuepleje A/S's 13F filing for Q2 2024, filed 27 Aug 2026.