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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
-9.21%
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
$1.1B
AUM Growth
-$571M
(-34%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-39.78%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
70
New
18
Increased
9
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$29.5M |
| 2 |
Mastercard
MA
|
+$11.8M |
| 3 |
Pool Corp
POOL
|
+$8.64M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$7.83M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$49.2M |
| 2 |
Amazon
AMZN
|
+$43.7M |
| 3 |
A.O. Smith
AOS
|
+$38.8M |
| 4 |
Automatic Data Processing
ADP
|
+$35.2M |
| 5 |
TSMC
TSM
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.81% |
| 2 | Financials | 28.83% |
| 3 | Industrials | 15.05% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$187B
| $7.37M | 0.67% |
+78,420
| New | +$7.69M |
|
27
Cintas
CTAS
$81.7B
| $7.25M | 0.66% |
42,842
-62,580
| -59% | -$12M |
|
28
Boston Scientific
BSX
$67.6B
| $7.13M | 0.65% |
113,645
-222,807
| -66% | -$17.8M |
|
29
Citizens Financial Group
CFG
$29.6B
| $6.91M | 0.63% |
115,145
-189,162
| -62% | -$11.6M |
|
30
Applied Materials
AMAT
$383B
| $6.72M | 0.61% |
19,666
-39,148
| -67% | -$13.2M |
|
31
American Express
AXP
$226B
| $6.4M | 0.58% |
+21,169
| New | +$7.1M |
|
32
Meta Platforms (Facebook)
META
$1.45T
| $6.05M | 0.55% |
+10,569
| New | +$6.77M |
|
33
Elevance Health
ELV
$86.6B
| $6.01M | 0.54% |
+20,523
| New | +$6.75M |
|
34
Cadence Design Systems
CDNS
$95.7B
| $5.99M | 0.54% |
21,567
-42,027
| -66% | -$12.5M |
|
35
Citigroup
C
$223B
| $5.92M | 0.54% |
+52,195
| New | +$5.94M |
|
|
WCN
36
Waste Connections
WCN
$41.7B
| $5.51M | 0.5% |
+33,938
| New | +$5.66M |
|
37
Zoetis
ZTS
$31B
| $5.51M | 0.5% |
46,587
-89,013
| -66% | -$11M |
|
38
Cullen/Frost Bankers
CFR
$10B
| $5.39M | 0.49% |
39,350
-118,976
| -75% | -$16.4M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.37M | 0.49% |
+11,206
| New | +$5.5M |
|
40
Intuitive Surgical
ISRG
$130B
| $5.3M | 0.48% |
11,495
-30,844
| -73% | -$15.6M |
|
41
Marvell Technology
MRVL
$217B
| $5.15M | 0.47% |
51,960
-124,851
| -71% | -$10.5M |
|
42
Danaher
DHR
$152B
| $4.73M | 0.43% |
24,968
-45,570
| -65% | -$9.7M |
|
|
SUNB
43
Sunbelt Rentals Holdings
SUNB
$30.2B
| $4.66M | 0.42% |
+98,181
| New | +$6.89M |
|
44
Progressive
PGR
$126B
| $4.52M | 0.41% |
+22,815
| New | +$4.71M |
|
45
HDFC Bank
HDB
$115B
| $4.39M | 0.4% |
176,510
-1,076,561
| -86% | -$33.5M |
|
46
Mercado Libre
MELI
$97.9B
| $4.28M | 0.39% |
+2,476
| New | +$4.78M |
|
47
Tyler Technologies
TYL
$15.1B
| $4M | 0.36% |
11,679
-30,999
| -73% | -$11.5M |
|
48
KLA
KLAC
$240B
| $3.61M | 0.33% |
+24,530
| New | +$3.59M |
|
49
Agilent Technologies
A
$44.5B
| $3.58M | 0.32% |
31,372
-20,310
| -39% | -$2.58M |
|
50
Lam Research
LRCX
$399B
| $3.34M | 0.3% |
+15,640
| New | +$3.5M |
|
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Formuepleje A/S's Q1 2026 Portfolio in Review
As of Q1 2026, Formuepleje A/S held 70 positions worth $1.1B, down 34% from $1.67B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Formuepleje A/S withdrew a net $439M in Q1 2026, closing 5 positions and reducing 38 holdings. Its most notable exit was Automatic Data Processing, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
Against the trend, Formuepleje A/S opened a new position in Broadcom worth $27.7M.
- Formuepleje A/S's largest Q1 2026 buy was Broadcom: 89,520 shares worth $27.7M.
- Formuepleje A/S added most to Mastercard in Q1 2026, an estimated $11.8M increase.
- Formuepleje A/S's biggest Q1 2026 reduction was Carlisle Companies, cutting an estimated $49.2M.
- Formuepleje A/S fully exited Automatic Data Processing in Q1 2026, selling an estimated $35.2M.
- Formuepleje A/S's ten largest holdings make up 56% of its $1.1B portfolio in Q1 2026.
- Formuepleje A/S opened 18 new positions and closed 5 in Q1 2026.
- Formuepleje A/S's portfolio value fell 34% quarter-over-quarter to $1.1B.
Based on Formuepleje A/S's 13F filing for Q1 2026, filed 27 Aug 2026.