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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
+8.16%
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
$1.95B
AUM Growth
+$145M
Cap. Flow
+$8.86M
Cap. Flow %
0.45%
Top 10 Hldgs %
46.1%
Holding
58
New
2
Increased
25
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.12M
3
CSL icon
Carlisle Companies
CSL
+$8.91M
4
HUBB icon
Hubbell
HUBB
+$8.69M
5
BSX icon
Boston Scientific
BSX
+$6.29M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$31.6M
2
MSCI icon
MSCI
MSCI
+$20.7M
3
UNH icon
UnitedHealth
UNH
+$9.38M
4
DHR icon
Danaher
DHR
+$6.57M
5
CTAS icon
Cintas
CTAS
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 20.1%
3 Healthcare 18.47%
4 Industrials 18.26%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
26
Service Corp International
SCI
$11.4B
$33.5M 1.71%
424,342
-519
-0.1% -$39.5K
ELV icon
27
Elevance Health
ELV
$86.6B
$30.3M 1.55%
58,290
+525
+0.9% +$280K
ORCL icon
28
Oracle
ORCL
$438B
$30M 1.54%
176,223
+15,155
+9% +$2.2M
CTAS icon
29
Cintas
CTAS
$81.7B
$29.8M 1.52%
144,547
-28,585
-17% -$5.52M
ADI icon
30
Analog Devices
ADI
$181B
$29.1M 1.49%
126,628
+2,356
+2% +$531K
AMAT icon
31
Applied Materials
AMAT
$383B
$27M 1.38%
133,790
-15,054
-10% -$3.09M
CDNS icon
32
Cadence Design Systems
CDNS
$95.7B
$26.1M 1.34%
96,473
+14,576
+18% +$4.03M
HUBB icon
33
Hubbell
HUBB
$24.8B
$25.3M 1.29%
59,010
+22,614
+62% +$8.69M
RNR icon
34
RenaissanceRe
RNR
$13.7B
$25M 1.28%
91,757
-282
-0.3% -$68K
DHR icon
35
Danaher
DHR
$152B
$21.8M 1.12%
78,574
-24,820
-24% -$6.57M
COO icon
36
Cooper Companies
COO
$13.8B
$21.3M 1.09%
192,899
-5,455
-3% -$531K
BDX icon
37
Becton Dickinson
BDX
$51.2B
$19.4M 0.99%
80,582
-6,860
-8% -$1.61M
URI icon
38
United Rentals
URI
$64.6B
$11.1M 0.57%
13,649
-43,981
-76% -$31.6M
A icon
39
Agilent Technologies
A
$44.5B
$6.98M 0.36%
46,989
-2,170
-4% -$297K
WM icon
40
Waste Management
WM
$87B
$6.63M 0.34%
31,957
+1,131
+4% +$236K
TXN icon
41
Texas Instruments
TXN
$243B
$4.99M 0.26%
24,145
-2,889
-11% -$581K
MTD icon
42
Mettler-Toledo International
MTD
$28.2B
$4.42M 0.23%
2,945
-339
-10% -$476K
WAT icon
43
Waters Corp
WAT
$41.4B
$4.38M 0.22%
12,171
-1,682
-12% -$548K
SNPS icon
44
Synopsys
SNPS
$89B
$4.21M 0.22%
8,311
+4,034
+94% +$2.16M
ANSS
45
DELISTED
Ansys
ANSS
$3.67M 0.19%
11,509
+301
+3% +$95.7K
ADSK icon
46
Autodesk
ADSK
$57.1B
$3.4M 0.17%
12,344
-2,145
-15% -$540K
IEX icon
47
IDEX
IEX
$17.2B
$3.39M 0.17%
15,788
-4,331
-22% -$873K
AWK icon
48
American Water Works
AWK
$27.2B
$3.38M 0.17%
23,095
-17,379
-43% -$2.46M
UNP icon
49
Union Pacific
UNP
$183B
$3.32M 0.17%
+13,457
New +$3.26M
VLTO icon
50
Veralto
VLTO
$24B
$3.31M 0.17%
29,615
-6,427
-18% -$679K
1
2
3

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Formuepleje A/S's Q3 2024 Portfolio in Review

As of Q3 2024, Formuepleje A/S held 58 positions worth $1.95B, up 8% from $1.81B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Formuepleje A/S's Q3 2024 filing shows 2 new, 25 increased, 28 reduced and 2 closed positions. Its largest new stake was Union Pacific: 13,457 shares worth $3.32M. The largest sale was United Rentals, an estimated $31.6M.

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

  • Formuepleje A/S's largest Q3 2024 buy was Union Pacific: 13,457 shares worth $3.32M.
  • Formuepleje A/S added most to NVIDIA in Q3 2024, an estimated $24.4M increase.
  • Formuepleje A/S's biggest Q3 2024 reduction was United Rentals, cutting an estimated $31.6M.
  • Formuepleje A/S fully exited MSCI in Q3 2024, selling an estimated $20.7M.
  • Formuepleje A/S's ten largest holdings make up 46% of its $1.95B portfolio in Q3 2024.
  • Formuepleje A/S opened 2 new positions and closed 2 in Q3 2024.
  • Formuepleje A/S's portfolio value rose 8% quarter-over-quarter to $1.95B.

Based on Formuepleje A/S's 13F filing for Q3 2024, filed 27 Aug 2026.