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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
+1.68%
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
$1.67B
AUM Growth
-$97.1M
Cap. Flow
-$111M
Cap. Flow %
-6.62%
Top 10 Hldgs %
52.11%
Holding
54
New
4
Increased
16
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$33M
2
TYL icon
Tyler Technologies
TYL
+$20.3M
3
CFG icon
Citizens Financial Group
CFG
+$16.3M
4
CSL icon
Carlisle Companies
CSL
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$75.1M
2
PCTY icon
Paylocity
PCTY
+$29.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19M
5
NVDA icon
NVIDIA
NVDA
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Financials 24.77%
3 Industrials 17.9%
4 Healthcare 13.27%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$130B
$24M 1.43%
42,339
-4,910
-10% -$2.61M
CFR icon
27
Cullen/Frost Bankers
CFR
$10B
$20M 1.2%
158,326
-26,137
-14% -$3.28M
CDNS icon
28
Cadence Design Systems
CDNS
$95.7B
$19.9M 1.19%
63,594
-3,219
-5% -$1.05M
CTAS icon
29
Cintas
CTAS
$81.7B
$19.8M 1.18%
105,422
+198
+0.2% +$37.3K
TYL icon
30
Tyler Technologies
TYL
$15.1B
$19.4M 1.16%
+42,678
New +$20.3M
RNR icon
31
RenaissanceRe
RNR
$13.7B
$18.6M 1.11%
66,236
-35,972
-35% -$9.47M
MRSH
32
Marsh
MRSH
$90.7B
$18.4M 1.1%
99,144
-6,513
-6% -$1.22M
CFG icon
33
Citizens Financial Group
CFG
$29.6B
$17.8M 1.06%
+304,307
New +$16.3M
ZTS icon
34
Zoetis
ZTS
$31B
$17.1M 1.02%
135,600
+978
+0.7% +$128K
DHR icon
35
Danaher
DHR
$152B
$16.1M 0.96%
70,538
-17,730
-20% -$3.9M
AMAT icon
36
Applied Materials
AMAT
$383B
$15.1M 0.9%
58,814
-36,632
-38% -$8.78M
MRVL icon
37
Marvell Technology
MRVL
$217B
$15M 0.9%
176,811
+19,649
+13% +$1.72M
NOW icon
38
ServiceNow
NOW
$143B
$14M 0.84%
91,604
+189
+0.2% +$32.4K
URI icon
39
United Rentals
URI
$64.6B
$7.82M 0.47%
9,660
-1,508
-14% -$1.31M
A icon
40
Agilent Technologies
A
$44.5B
$7.03M 0.42%
51,682
-2,827
-5% -$406K
WM icon
41
Waste Management
WM
$87B
$3.97M 0.24%
18,062
-3,123
-15% -$666K
APH icon
42
Amphenol
APH
$199B
$3.77M 0.23%
27,908
-274
-1% -$36.6K
SNPS icon
43
Synopsys
SNPS
$89B
$3.35M 0.2%
7,140
-1
-0% -$444
VLTO icon
44
Veralto
VLTO
$24B
$2.9M 0.17%
29,096
-3,441
-11% -$348K
IEX icon
45
IDEX
IEX
$17.2B
$2.58M 0.15%
14,499
+363
+3% +$62K
RSG icon
46
Republic Services
RSG
$67.1B
$2.43M 0.15%
11,487
-2,071
-15% -$446K
ADSK icon
47
Autodesk
ADSK
$57.1B
$1.79M 0.11%
6,052
– –
TXN icon
48
Texas Instruments
TXN
$243B
$1.76M 0.11%
10,141
-379
-4% -$64.9K
ITRI icon
49
Itron
ITRI
$4.35B
$1.75M 0.1%
18,830
+109
+0.6% +$11.9K
WAT icon
50
Waters Corp
WAT
$41.4B
$1.72M 0.1%
4,532
-546
-11% -$201K
1
2
3

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Formuepleje A/S's Q4 2025 Portfolio in Review

As of Q4 2025, Formuepleje A/S held 54 positions worth $1.67B, down 5.5% from $1.77B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Formuepleje A/S withdrew a net $111M in Q4 2025, closing 2 positions and reducing 31 holdings. Its most notable exit was Oracle, an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, Formuepleje A/S opened a new position in Cummins worth $36M.

  • Formuepleje A/S's largest Q4 2025 buy was Cummins: 70,566 shares worth $36M.
  • Formuepleje A/S added most to Carlisle Companies in Q4 2025, an estimated $11.4M increase.
  • Formuepleje A/S's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $27.3M.
  • Formuepleje A/S fully exited Oracle in Q4 2025, selling an estimated $75.1M.
  • Formuepleje A/S's ten largest holdings make up 52% of its $1.67B portfolio in Q4 2025.
  • Formuepleje A/S opened 4 new positions and closed 2 in Q4 2025.
  • Formuepleje A/S's portfolio value fell 5.5% quarter-over-quarter to $1.67B.

Based on Formuepleje A/S's 13F filing for Q4 2025, filed 27 Aug 2026.