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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
+5.65%
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
$1.77B
AUM Growth
+$17M
Cap. Flow
-$226M
Cap. Flow %
-12.75%
Top 10 Hldgs %
49.09%
Holding
60
New
3
Increased
19
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$38.1M
2
CRM icon
Salesforce
CRM
+$37.2M
3
AOS icon
A.O. Smith
AOS
+$36.8M
4
AMZN icon
Amazon
AMZN
+$31.2M
5
TSM icon
TSMC
TSM
+$27.6M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$68.6M
2
HDB icon
HDFC Bank
HDB
+$47.7M
3
ORCL icon
Oracle
ORCL
+$44.6M
4
AZO icon
AutoZone
AZO
+$41.1M
5
NVDA icon
NVIDIA
NVDA
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 36.29%
2 Financials 22.58%
3 Industrials 16.21%
4 Healthcare 13.09%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
26
RenaissanceRe
RNR
$13.7B
$26M 1.47%
102,208
+643
+0.6% +$156K
EBAY icon
27
eBay
EBAY
$45.5B
$25.9M 1.46%
284,972
+112,948
+66% +$9.99M
CDNS icon
28
Cadence Design Systems
CDNS
$95.7B
$23.5M 1.33%
66,813
-14,794
-18% -$5.09M
CFR icon
29
Cullen/Frost Bankers
CFR
$10B
$23.4M 1.32%
184,463
+115,332
+167% +$15M
CTAS icon
30
Cintas
CTAS
$81.7B
$21.6M 1.22%
105,224
+10,946
+12% +$2.34M
MRSH
31
Marsh
MRSH
$90.7B
$21.3M 1.2%
105,657
-17,814
-14% -$3.66M
ISRG icon
32
Intuitive Surgical
ISRG
$130B
$21.1M 1.19%
47,249
+12,928
+38% +$6.2M
ZTS icon
33
Zoetis
ZTS
$31B
$19.7M 1.11%
+134,622
New +$20.3M
AMAT icon
34
Applied Materials
AMAT
$383B
$19.5M 1.1%
95,446
-35,949
-27% -$6.52M
DHR icon
35
Danaher
DHR
$152B
$17.5M 0.99%
88,268
+5,641
+7% +$1.12M
NOW icon
36
ServiceNow
NOW
$143B
$16.8M 0.95%
91,415
+39,765
+77% +$7.43M
MRVL icon
37
Marvell Technology
MRVL
$217B
$13.2M 0.75%
157,162
-42,832
-21% -$3.15M
URI icon
38
United Rentals
URI
$64.6B
$10.7M 0.6%
11,168
-2,040
-15% -$1.82M
A icon
39
Agilent Technologies
A
$44.5B
$7M 0.4%
54,509
+3,817
+8% +$461K
WM icon
40
Waste Management
WM
$87B
$4.68M 0.26%
21,185
-5,472
-21% -$1.23M
SNPS icon
41
Synopsys
SNPS
$89B
$3.52M 0.2%
7,141
-719
-9% -$406K
APH icon
42
Amphenol
APH
$199B
$3.49M 0.2%
28,182
-13,187
-32% -$1.45M
VLTO icon
43
Veralto
VLTO
$24B
$3.47M 0.2%
32,537
+6,586
+25% +$695K
RSG icon
44
Republic Services
RSG
$67.1B
$3.11M 0.18%
13,558
+1,449
+12% +$340K
ITRI icon
45
Itron
ITRI
$4.35B
$2.33M 0.13%
+18,721
New +$2.38M
IEX icon
46
IDEX
IEX
$17.2B
$2.3M 0.13%
14,136
-993
-7% -$168K
TXN icon
47
Texas Instruments
TXN
$243B
$1.93M 0.11%
10,520
-9,500
-47% -$1.86M
ADSK icon
48
Autodesk
ADSK
$57.1B
$1.92M 0.11%
6,052
-3,525
-37% -$1.07M
WAT icon
49
Waters Corp
WAT
$41.4B
$1.52M 0.09%
5,078
-2,216
-30% -$669K
FERG icon
50
Ferguson
FERG
$45.1B
$1.41M 0.08%
8,477
-5,063
-37% -$1.15M
1
2
3

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MTC
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SFM
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Formuepleje A/S's Q3 2025 Portfolio in Review

As of Q3 2025, Formuepleje A/S held 60 positions worth $1.77B, up 0.97% from $1.75B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Formuepleje A/S withdrew a net $226M in Q3 2025, closing 10 positions and reducing 28 holdings. Its most notable exit was Fiserv Inc, an estimated $68.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Formuepleje A/S opened a new position in Salesforce worth $34.9M.

  • Formuepleje A/S's largest Q3 2025 buy was Salesforce: 147,364 shares worth $34.9M.
  • Formuepleje A/S added most to S&P Global in Q3 2025, an estimated $38.1M increase.
  • Formuepleje A/S's biggest Q3 2025 reduction was HDFC Bank, cutting an estimated $47.7M.
  • Formuepleje A/S fully exited Fiserv Inc in Q3 2025, selling an estimated $68.6M.
  • Formuepleje A/S's ten largest holdings make up 49% of its $1.77B portfolio in Q3 2025.
  • Formuepleje A/S opened 3 new positions and closed 10 in Q3 2025.
  • Formuepleje A/S's portfolio value rose 0.97% quarter-over-quarter to $1.77B.

Based on Formuepleje A/S's 13F filing for Q3 2025, filed 27 Aug 2026.