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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
+7.49%
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
$2.29B
AUM Growth
+$308M
Cap. Flow
+$173M
Cap. Flow %
7.54%
Top 10 Hldgs %
56.53%
Holding
89
New
8
Increased
48
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$59.4M
2
ELV icon
Elevance Health
ELV
+$39.6M
3
MSFT icon
Microsoft
MSFT
+$33.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.2M
5
WFC icon
Wells Fargo
WFC
+$18M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$35.1M
2
BABA icon
Alibaba
BABA
+$25.5M
3
MMM icon
3M
MMM
+$15.9M
4
V icon
Visa
V
+$4.79M
5
SCI icon
Service Corp International
SCI
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Communication Services 16.05%
3 Financials 15.43%
4 Healthcare 14.38%
5 Industrials 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
51
HDFC Bank
HDB
$115B
$4.71M 0.21%
188,424
-6,694
-3% -$162K
ROK icon
52
Rockwell Automation
ROK
$48.1B
$4.19M 0.18%
18,965
+1,208
+7% +$270K
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
$3.9M 0.17%
34,082
+4,193
+14% +$452K
PTC icon
54
PTC
PTC
$17.2B
$3.64M 0.16%
44,049
+2,507
+6% +$214K
GRFS
55
Grifois
GRFS
$5.32B
$3.45M 0.15%
198,726
+40,903
+26% +$722K
WRK
56
DELISTED
WestRock Company
WRK
$3.41M 0.15%
98,177
-22,533
-19% -$696K
BDX icon
57
Becton Dickinson
BDX
$51.2B
$3.25M 0.14%
14,336
+1,776
+14% +$436K
AMZN icon
58
Amazon
AMZN
$2.76T
$2M 0.09%
12,720
+840
+7% +$132K
HD icon
59
Home Depot
HD
$328B
$1.33M 0.06%
4,777
+36
+0.8% +$9.75K
NKE icon
60
Nike
NKE
$57B
$996K 0.04%
7,937
+930
+13% +$99.8K
TGT icon
61
Target
TGT
$75.4B
$624K 0.03%
3,966
+122
+3% +$16.7K
WBT
62
DELISTED
Welbilt, Inc.
WBT
$471K 0.02%
76,519
-78,405
-51% -$528K
VEON icon
63
VEON
VEON
$4.16B
$433K 0.02%
13,735
+2,717
+25% +$105K
LULU icon
64
lululemon athletica
LULU
$13.1B
$374K 0.02%
1,135
-53
-4% -$17.7K
HOLX
65
DELISTED
Hologic
HOLX
$346K 0.02%
5,200
+75
+1% +$4.75K
FIVE icon
66
Five Below
FIVE
$13.7B
$340K 0.01%
2,681
+76
+3% +$8.65K
YUMC icon
67
Yum China
YUMC
$15.3B
$337K 0.01%
6,357
+831
+15% +$44K
MELI icon
68
Mercado Libre
MELI
$97.9B
$325K 0.01%
+300
New +$326K
ULTA icon
69
Ulta Beauty
ULTA
$23.2B
$321K 0.01%
1,433
-59
-4% -$12.7K
COLM icon
70
Columbia Sportswear
COLM
$2.91B
$310K 0.01%
3,564
+392
+12% +$32.5K
DNKN
71
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$305K 0.01%
+3,726
New +$269K
DKS icon
72
Dick's Sporting Goods
DKS
$11.8B
$305K 0.01%
5,262
– –
JD icon
73
JD.com
JD
$38.5B
$303K 0.01%
+3,909
New +$272K
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$293K 0.01%
+6,575
New +$252K
DIS icon
75
Walt Disney
DIS
$184B
$290K 0.01%
2,338
+103
+5% +$12.9K
1 2
3
4

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AWAG
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MTC
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SP
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IWA
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SFM
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AHC
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FG
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Formuepleje A/S's Q3 2020 Portfolio in Review

As of Q3 2020, Formuepleje A/S held 89 positions worth $2.29B, up 16% from $1.99B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Formuepleje A/S deployed $173M of net new capital in Q3 2020, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Mercado Libre: 300 shares worth $325K.

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

On the sell side, the largest reduction was Alibaba, an estimated $25.5M trimmed.

  • Formuepleje A/S's largest Q3 2020 buy was Mercado Libre: 300 shares worth $325K.
  • Formuepleje A/S added most to Meta Platforms (Facebook) in Q3 2020, an estimated $59.4M increase.
  • Formuepleje A/S's biggest Q3 2020 reduction was Alibaba, cutting an estimated $25.5M.
  • Formuepleje A/S fully exited Procter & Gamble in Q3 2020, selling an estimated $35.1M.
  • Formuepleje A/S's ten largest holdings make up 57% of its $2.29B portfolio in Q3 2020.
  • Formuepleje A/S opened 8 new positions and closed 4 in Q3 2020.
  • Formuepleje A/S's portfolio value rose 16% quarter-over-quarter to $2.29B.

Based on Formuepleje A/S's 13F filing for Q3 2020, filed 27 Aug 2026.