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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
-0.21%
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
$1.85B
AUM Growth
-$101M
Cap. Flow
-$82.1M
Cap. Flow %
-4.43%
Top 10 Hldgs %
47.73%
Holding
59
New
3
Increased
15
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$18.9M
2
VOYA icon
Voya Financial
VOYA
+$16.8M
3
ELV icon
Elevance Health
ELV
+$13.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.59M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$33.8M
2
BDX icon
Becton Dickinson
BDX
+$19.4M
3
FISV
Fiserv Inc
FISV
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$11M
5
AMZN icon
Amazon
AMZN
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 22.02%
3 Industrials 16.9%
4 Healthcare 15.94%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$90.7B
$30.8M 1.66%
145,042
-10,057
-6% -$2.23M
RNR icon
27
RenaissanceRe
RNR
$13.7B
$29.4M 1.59%
118,177
+26,420
+29% +$7.1M
CDNS icon
28
Cadence Design Systems
CDNS
$95.7B
$28.9M 1.56%
96,302
-171
-0.2% -$49.7K
ORCL icon
29
Oracle
ORCL
$438B
$28.5M 1.54%
171,182
-5,041
-3% -$895K
ADI icon
30
Analog Devices
ADI
$181B
$26.6M 1.43%
125,128
-1,500
-1% -$332K
AMAT icon
31
Applied Materials
AMAT
$383B
$24.6M 1.32%
150,966
+17,176
+13% +$3.11M
HUBB icon
32
Hubbell
HUBB
$24.8B
$23.5M 1.27%
55,997
-3,013
-5% -$1.34M
CTAS icon
33
Cintas
CTAS
$81.7B
$21.3M 1.15%
116,641
-27,906
-19% -$5.87M
DHR icon
34
Danaher
DHR
$152B
$19.6M 1.06%
85,348
+6,774
+9% +$1.66M
XYL icon
35
Xylem
XYL
$26.3B
$17.4M 0.94%
+149,612
New +$18.9M
COO icon
36
Cooper Companies
COO
$13.8B
$16.4M 0.89%
178,790
-14,109
-7% -$1.44M
VOYA icon
37
Voya Financial
VOYA
$9.16B
$14.8M 0.8%
+214,601
New +$16.8M
ISRG icon
38
Intuitive Surgical
ISRG
$130B
$9.61M 0.52%
+18,409
New +$9.59M
URI icon
39
United Rentals
URI
$64.6B
$8.38M 0.45%
11,889
-1,760
-13% -$1.43M
A icon
40
Agilent Technologies
A
$44.5B
$6.37M 0.34%
47,398
+409
+0.9% +$56K
WM icon
41
Waste Management
WM
$87B
$5.97M 0.32%
29,564
-2,393
-7% -$514K
WAT icon
42
Waters Corp
WAT
$41.4B
$4.89M 0.26%
13,194
+1,023
+8% +$374K
TXN icon
43
Texas Instruments
TXN
$243B
$3.8M 0.2%
20,243
-3,902
-16% -$780K
SNPS icon
44
Synopsys
SNPS
$89B
$3.68M 0.2%
7,579
-732
-9% -$383K
ANSS
45
DELISTED
Ansys
ANSS
$3.46M 0.19%
10,244
-1,265
-11% -$424K
MTD icon
46
Mettler-Toledo International
MTD
$28.2B
$3.44M 0.19%
2,809
-136
-5% -$177K
UNP icon
47
Union Pacific
UNP
$183B
$3.41M 0.18%
14,939
+1,482
+11% +$351K
ADSK icon
48
Autodesk
ADSK
$57.1B
$3.14M 0.17%
10,632
-1,712
-14% -$506K
VLTO icon
49
Veralto
VLTO
$24B
$2.95M 0.16%
29,010
-605
-2% -$64.5K
RSG icon
50
Republic Services
RSG
$67.1B
$2.84M 0.15%
14,105
-1,728
-11% -$358K
1
2
3

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MTC
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SFM
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AHC
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Formuepleje A/S's Q4 2024 Portfolio in Review

As of Q4 2024, Formuepleje A/S held 59 positions worth $1.85B, down 5.2% from $1.95B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Formuepleje A/S withdrew a net $82.1M in Q4 2024, closing 3 positions and reducing 37 holdings. Its most notable exit was IQVIA, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Formuepleje A/S opened a new position in Xylem worth $17.4M.

  • Formuepleje A/S's largest Q4 2024 buy was Xylem: 149,612 shares worth $17.4M.
  • Formuepleje A/S added most to Elevance Health in Q4 2024, an estimated $13.4M increase.
  • Formuepleje A/S's biggest Q4 2024 reduction was Fiserv Inc, cutting an estimated $15.3M.
  • Formuepleje A/S fully exited IQVIA in Q4 2024, selling an estimated $33.8M.
  • Formuepleje A/S's ten largest holdings make up 48% of its $1.85B portfolio in Q4 2024.
  • Formuepleje A/S opened 3 new positions and closed 3 in Q4 2024.
  • Formuepleje A/S's portfolio value fell 5.2% quarter-over-quarter to $1.85B.

Based on Formuepleje A/S's 13F filing for Q4 2024, filed 27 Aug 2026.