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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
+8.63%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
48.47%
Holding
57
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
RNR icon
27
RenaissanceRe
RNR
$13.7B
$24.4M 1.39%
101,565
– –
HUBB icon
28
Hubbell
HUBB
$24.8B
$24.3M 1.39%
73,422
– –
ADI icon
29
Analog Devices
ADI
$181B
$23.2M 1.32%
114,797
– –
CDNS icon
30
Cadence Design Systems
CDNS
$95.7B
$20.8M 1.18%
81,607
– –
CTAS icon
31
Cintas
CTAS
$81.7B
$19.4M 1.1%
94,278
– –
AMAT icon
32
Applied Materials
AMAT
$383B
$19.1M 1.09%
131,395
– –
ISRG icon
33
Intuitive Surgical
ISRG
$130B
$17M 0.97%
34,321
– –
DHR icon
34
Danaher
DHR
$152B
$16.9M 0.97%
82,627
– –
VOYA icon
35
Voya Financial
VOYA
$9.16B
$12.7M 0.72%
186,987
– –
MRVL icon
36
Marvell Technology
MRVL
$217B
$12.3M 0.7%
199,994
– –
EBAY icon
37
eBay
EBAY
$45.5B
$11.7M 0.66%
172,024
– –
COO icon
38
Cooper Companies
COO
$13.8B
$11M 0.62%
129,923
– –
CFR icon
39
Cullen/Frost Bankers
CFR
$10B
$8.66M 0.49%
69,131
– –
URI icon
40
United Rentals
URI
$64.6B
$8.28M 0.47%
13,208
– –
NOW icon
41
ServiceNow
NOW
$143B
$8.22M 0.47%
51,650
– –
WM icon
42
Waste Management
WM
$87B
$6.17M 0.35%
26,657
– –
A icon
43
Agilent Technologies
A
$44.5B
$5.93M 0.34%
50,692
– –
TXN icon
44
Texas Instruments
TXN
$243B
$3.6M 0.21%
20,020
– –
UNP icon
45
Union Pacific
UNP
$183B
$3.57M 0.2%
15,107
– –
MTD icon
46
Mettler-Toledo International
MTD
$28.2B
$3.55M 0.2%
3,006
– –
SNPS icon
47
Synopsys
SNPS
$89B
$3.37M 0.19%
7,860
– –
ANSS
48
DELISTED
Ansys
ANSS
$3.19M 0.18%
10,087
– –
RSG icon
49
Republic Services
RSG
$67.1B
$2.93M 0.17%
12,109
– –
IEX icon
50
IDEX
IEX
$17.2B
$2.74M 0.16%
15,129
– –
1
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SFM
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Formuepleje A/S's Q2 2025 Portfolio in Review

As of Q2 2025, Formuepleje A/S held 57 positions worth $1.75B, unchanged from the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Formuepleje A/S opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

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

  • Formuepleje A/S's ten largest holdings make up 48% of its $1.75B portfolio in Q2 2025.
  • Formuepleje A/S opened 0 new positions and closed 0 in Q2 2025.
  • Formuepleje A/S's portfolio value was unchanged quarter-over-quarter at $1.75B.

Based on Formuepleje A/S's 13F filing for Q2 2025, filed 27 Aug 2026.