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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
+17.31%
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
$1.99B
AUM Growth
+$480M
Cap. Flow
+$232M
Cap. Flow %
11.7%
Top 10 Hldgs %
53.98%
Holding
90
New
15
Increased
39
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$88.6M
2
BABA icon
Alibaba
BABA
+$53.7M
3
META icon
Meta Platforms (Facebook)
META
+$47.5M
4
ADP icon
Automatic Data Processing
ADP
+$33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$47.3M
2
MPC icon
Marathon Petroleum
MPC
+$29M
3
C icon
Citigroup
C
+$22.5M
4
SPGI icon
S&P Global
SPGI
+$15.2M
5
TSM icon
TSMC
TSM
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 14.87%
3 Industrials 14%
4 Healthcare 13.61%
5 Communication Services 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$41.4B
$3.79M 0.19%
21,009
-534
-2% -$101K
ROK icon
52
Rockwell Automation
ROK
$48.1B
$3.78M 0.19%
17,757
-5,310
-23% -$1.03M
DE icon
53
Deere & Co
DE
$168B
$3.77M 0.19%
24,003
+12,323
+106% +$1.79M
WRK
54
DELISTED
WestRock Company
WRK
$3.41M 0.17%
120,710
+12,088
+11% +$343K
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
$3.35M 0.17%
29,889
-4,035
-12% -$428K
PTC icon
56
PTC
PTC
$17.2B
$3.23M 0.16%
41,542
-3,713
-8% -$263K
BDX icon
57
Becton Dickinson
BDX
$51.2B
$2.93M 0.15%
12,560
-351
-3% -$84.6K
GRFS
58
Grifois
GRFS
$5.32B
$2.88M 0.15%
157,823
+16,081
+11% +$319K
AMZN icon
59
Amazon
AMZN
$2.76T
$1.64M 0.08%
11,880
+700
+6% +$84.5K
HD icon
60
Home Depot
HD
$328B
$1.19M 0.06%
4,741
-70
-1% -$16K
WBT
61
DELISTED
Welbilt, Inc.
WBT
$943K 0.05%
154,924
– –
NKE icon
62
Nike
NKE
$57B
$687K 0.03%
7,007
+708
+11% +$65.3K
VEON icon
63
VEON
VEON
$4.16B
$496K 0.03%
11,018
-1,080
-9% -$43.4K
TGT icon
64
Target
TGT
$75.4B
$461K 0.02%
3,844
-517
-12% -$59K
LULU icon
65
lululemon athletica
LULU
$13.1B
$371K 0.02%
1,188
+29
+3% +$7.42K
ULTA icon
66
Ulta Beauty
ULTA
$23.2B
$304K 0.02%
+1,492
New +$321K
XYZ
67
Block Inc
XYZ
$51B
$294K 0.01%
+2,799
New +$214K
HOLX
68
DELISTED
Hologic
HOLX
$292K 0.01%
+5,125
New +$251K
PYPL icon
69
PayPal
PYPL
$52.6B
$281K 0.01%
1,611
-742
-32% -$103K
FIVE icon
70
Five Below
FIVE
$13.7B
$279K 0.01%
+2,605
New +$244K
BURL icon
71
Burlington
BURL
$18.3B
$267K 0.01%
1,354
+21
+2% +$3.96K
YUMC icon
72
Yum China
YUMC
$15.3B
$266K 0.01%
+5,526
New +$261K
MTN icon
73
Vail Resorts
MTN
$5.15B
$265K 0.01%
+1,454
New +$254K
YETI icon
74
Yeti Holdings
YETI
$3.05B
$260K 0.01%
+6,077
New +$183K
COLM icon
75
Columbia Sportswear
COLM
$2.91B
$256K 0.01%
+3,172
New +$231K
1 2
3
4

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MTC
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SFM
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AHC
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Formuepleje A/S's Q2 2020 Portfolio in Review

As of Q2 2020, Formuepleje A/S held 90 positions worth $1.99B, up 32% from $1.51B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Formuepleje A/S deployed $232M of net new capital in Q2 2020, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Otis Worldwide: 1,710,896 shares worth $97.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $29M trimmed.

  • Formuepleje A/S's largest Q2 2020 buy was Otis Worldwide: 1,710,896 shares worth $97.3M.
  • Formuepleje A/S added most to Alibaba in Q2 2020, an estimated $53.7M increase.
  • Formuepleje A/S's biggest Q2 2020 reduction was Marathon Petroleum, cutting an estimated $29M.
  • Formuepleje A/S fully exited Las Vegas Sands in Q2 2020, selling an estimated $47.3M.
  • Formuepleje A/S's ten largest holdings make up 54% of its $1.99B portfolio in Q2 2020.
  • Formuepleje A/S opened 15 new positions and closed 9 in Q2 2020.
  • Formuepleje A/S's portfolio value rose 32% quarter-over-quarter to $1.99B.

Based on Formuepleje A/S's 13F filing for Q2 2020, filed 27 Aug 2026.