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
-1.87%
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
$1.75B
AUM Growth
-$99.6M
Cap. Flow
-$40.5M
Cap. Flow %
-2.31%
Top 10 Hldgs %
48.47%
Holding
63
New
7
Increased
17
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$44.1M
2
UBER icon
Uber
UBER
+$32.8M
3
HDB icon
HDFC Bank
HDB
+$32.7M
4
MRVL icon
Marvell Technology
MRVL
+$19.4M
5
CSL icon
Carlisle Companies
CSL
+$14.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.6M
2
DE icon
Deere & Co
DE
+$33.1M
3
KVUE icon
Kenvue
KVUE
+$32.2M
4
WSO icon
Watsco Inc
WSO
+$31.1M
5
CARR icon
Carrier Global
CARR
+$30.3M

Sector Composition

Rank Sector Weight
1 Technology 32.62%
2 Financials 25.13%
3 Healthcare 16.8%
4 Industrials 13.16%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$26.3B
$24.9M 1.42%
208,255
+58,643
+39% +$7.27M
RNR icon
27
RenaissanceRe
RNR
$13.7B
$24.4M 1.39%
101,565
-16,612
-14% -$4.02M
HUBB icon
28
Hubbell
HUBB
$24.8B
$24.3M 1.39%
73,422
+17,425
+31% +$6.75M
ADI icon
29
Analog Devices
ADI
$181B
$23.2M 1.32%
114,797
-10,331
-8% -$2.23M
CDNS icon
30
Cadence Design Systems
CDNS
$95.7B
$20.8M 1.18%
81,607
-14,695
-15% -$4.09M
CTAS icon
31
Cintas
CTAS
$81.7B
$19.4M 1.1%
94,278
-22,363
-19% -$4.45M
AMAT icon
32
Applied Materials
AMAT
$383B
$19.1M 1.09%
131,395
-19,571
-13% -$3.29M
ISRG icon
33
Intuitive Surgical
ISRG
$130B
$17M 0.97%
34,321
+15,912
+86% +$8.8M
DHR icon
34
Danaher
DHR
$152B
$16.9M 0.97%
82,627
-2,721
-3% -$594K
VOYA icon
35
Voya Financial
VOYA
$9.16B
$12.7M 0.72%
186,987
-27,614
-13% -$1.93M
MRVL icon
36
Marvell Technology
MRVL
$217B
$12.3M 0.7%
+199,994
New +$19.4M
EBAY icon
37
eBay
EBAY
$45.5B
$11.7M 0.66%
+172,024
New +$11.5M
COO icon
38
Cooper Companies
COO
$13.8B
$11M 0.62%
129,923
-48,867
-27% -$4.38M
CFR icon
39
Cullen/Frost Bankers
CFR
$10B
$8.66M 0.49%
+69,131
New +$9.29M
URI icon
40
United Rentals
URI
$64.6B
$8.28M 0.47%
13,208
+1,319
+11% +$907K
NOW icon
41
ServiceNow
NOW
$143B
$8.22M 0.47%
+51,650
New +$9.96M
WM icon
42
Waste Management
WM
$87B
$6.17M 0.35%
26,657
-2,907
-10% -$644K
A icon
43
Agilent Technologies
A
$44.5B
$5.93M 0.34%
50,692
+3,294
+7% +$444K
TXN icon
44
Texas Instruments
TXN
$243B
$3.6M 0.21%
20,020
-223
-1% -$41.7K
UNP icon
45
Union Pacific
UNP
$183B
$3.57M 0.2%
15,107
+168
+1% +$40.4K
MTD icon
46
Mettler-Toledo International
MTD
$28.2B
$3.55M 0.2%
3,006
+197
+7% +$252K
SNPS icon
47
Synopsys
SNPS
$89B
$3.37M 0.19%
7,860
+281
+4% +$137K
ANSS
48
DELISTED
Ansys
ANSS
$3.19M 0.18%
10,087
-157
-2% -$52.7K
RSG icon
49
Republic Services
RSG
$67.1B
$2.93M 0.17%
12,109
-1,996
-14% -$448K
IEX icon
50
IDEX
IEX
$17.2B
$2.74M 0.16%
15,129
+1,715
+13% +$341K
1
2
3

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 Q1 2025 Portfolio in Review

As of Q1 2025, Formuepleje A/S held 63 positions worth $1.75B, down 5.4% from $1.85B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Formuepleje A/S's Q1 2025 filing shows 7 new, 17 increased, 32 reduced and 6 closed positions. Its largest new stake was Uber: 454,801 shares worth $33.1M. The largest sale was Amazon, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Formuepleje A/S's largest Q1 2025 buy was Uber: 454,801 shares worth $33.1M.
  • Formuepleje A/S added most to Oracle in Q1 2025, an estimated $44.1M increase.
  • Formuepleje A/S's biggest Q1 2025 reduction was Amazon, cutting an estimated $37.6M.
  • Formuepleje A/S fully exited Deere & Co in Q1 2025, selling an estimated $33.1M.
  • Formuepleje A/S's ten largest holdings make up 48% of its $1.75B portfolio in Q1 2025.
  • Formuepleje A/S opened 7 new positions and closed 6 in Q1 2025.
  • Formuepleje A/S's portfolio value fell 5.4% quarter-over-quarter to $1.75B.

Based on Formuepleje A/S's 13F filing for Q1 2025, filed 27 Aug 2026.