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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
+27.38%
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
$1.28B
AUM Growth
+$176M
(+16%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
107
New
42
Increased
23
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$38.2M |
| 2 |
Amphenol
APH
|
+$33.1M |
| 3 |
Regal Rexnord
RRX
|
+$29.9M |
| 4 |
Goldman Sachs
GS
|
+$26.9M |
| 5 |
Apple
AAPL
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$29.9M |
| 2 |
UnitedHealth
UNH
|
+$29.2M |
| 3 |
Salesforce
CRM
|
+$29.1M |
| 4 |
Microsoft
MSFT
|
+$15.3M |
| 5 |
eBay
EBAY
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.76% |
| 2 | Financials | 26.54% |
| 3 | Industrials | 13.12% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$57.1B
| $2.39M | 0.19% |
12,293
+7,571
| +160% | +$1.73M |
|
52
Sabesp
SBS
$17B
| $2.37M | 0.19% |
+410,671
| New | +$2.49M |
|
53
NextEra Energy
NEE
$174B
| $2.31M | 0.18% |
+26,375
| New | +$2.39M |
|
54
Mercado Libre
MELI
$97.9B
| $2.17M | 0.17% |
1,276
-1,200
| -48% | -$2.05M |
|
55
Costco
COST
$415B
| $2.09M | 0.16% |
+2,237
| New | +$2.23M |
|
56
Axalta
AXTA
$7.85B
| $2.07M | 0.16% |
60,584
+12,461
| +26% | +$375K |
|
57
Itron
ITRI
$4.35B
| $2.06M | 0.16% |
23,793
-2,670
| -10% | -$228K |
|
58
Netflix
NFLX
$332B
| $2.06M | 0.16% |
+28,831
| New | +$2.54M |
|
59
GE Vernova
GEV
$254B
| $1.98M | 0.15% |
+1,685
| New | +$1.72M |
|
60
ServiceNow
NOW
$143B
| $1.96M | 0.15% |
19,692
-11,182
| -36% | -$1.11M |
|
61
Palo Alto Networks
PANW
$312B
| $1.91M | 0.15% |
+5,613
| New | +$1.28M |
|
62
Wabtec
WAB
$50.2B
| $1.89M | 0.15% |
+7,014
| New | +$1.85M |
|
63
Corning
GLW
$132B
| $1.78M | 0.14% |
+6,955
| New | +$1.27M |
|
64
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $1.74M | 0.14% |
+17,296
| New | +$1.66M |
|
65
Walmart Inc
WMT
$817B
| $1.69M | 0.13% |
+14,912
| New | +$1.85M |
|
66
Citizens Financial Group
CFG
$29.6B
| $1.68M | 0.13% |
24,029
-91,116
| -79% | -$5.88M |
|
|
QXO
67
QXO Inc
QXO
$14.4B
| $1.59M | 0.12% |
92,055
+1,803
| +2% | +$33.6K |
|
68
Western Digital
WDC
$167B
| $1.5M | 0.12% |
+2,356
| New | +$1.15M |
|
69
Booking.com
BKNG
$152B
| $1.5M | 0.12% |
+8,437
| New | +$1.44M |
|
70
Arista Networks
ANET
$254B
| $1.47M | 0.11% |
+8,628
| New | +$1.36M |
|
71
Palantir
PLTR
$447B
| $1.45M | 0.11% |
+12,414
| New | +$1.69M |
|
72
Quanta Services
PWR
$93.5B
| $1.38M | 0.11% |
+1,921
| New | +$1.31M |
|
73
American Water Works
AWK
$27.2B
| $1.37M | 0.11% |
+10,388
| New | +$1.33M |
|
74
Oracle
ORCL
$438B
| $1.36M | 0.11% |
+9,264
| New | +$1.68M |
|
75
CrowdStrike
CRWD
$232B
| $1.34M | 0.11% |
+7,044
| New | +$1M |
|
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Formuepleje A/S's Q2 2026 Portfolio in Review
As of Q2 2026, Formuepleje A/S held 107 positions worth $1.28B, up 16% from $1.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Formuepleje A/S's Q2 2026 filing shows 42 new, 23 increased, 31 reduced and 11 closed positions. Its largest new stake was Micron Technology: 51,006 shares worth $58.9M. The largest sale was Carrier Global, an estimated $29.9M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- Formuepleje A/S's largest Q2 2026 buy was Micron Technology: 51,006 shares worth $58.9M.
- Formuepleje A/S added most to Amphenol in Q2 2026, an estimated $33.1M increase.
- Formuepleje A/S's biggest Q2 2026 reduction was Microsoft, cutting an estimated $15.3M.
- Formuepleje A/S fully exited Carrier Global in Q2 2026, selling an estimated $29.9M.
- Formuepleje A/S's ten largest holdings make up 53% of its $1.28B portfolio in Q2 2026.
- Formuepleje A/S opened 42 new positions and closed 11 in Q2 2026.
- Formuepleje A/S's portfolio value rose 16% quarter-over-quarter to $1.28B.
Based on Formuepleje A/S's 13F filing for Q2 2026, filed 27 Aug 2026.