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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
+8.11%
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
$2.62B
AUM Growth
+$266M
Cap. Flow
+$93.7M
Cap. Flow %
3.57%
Top 10 Hldgs %
48.34%
Holding
99
New
12
Increased
62
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$79.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$35.5M
3
KO icon
Coca-Cola
KO
+$34.3M
4
MCO icon
Moody's
MCO
+$26.4M
5
VRT icon
Vertiv
VRT
+$22.7M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$105M
2
WFC icon
Wells Fargo
WFC
+$48.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.6M
4
IPGP icon
IPG Photonics
IPGP
+$8.04M
5
SBUX icon
Starbucks
SBUX
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Financials 18.84%
3 Communication Services 14.74%
4 Industrials 13.08%
5 Healthcare 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.22T
$6.16M 0.23%
52,058
-8,967
-15% -$1.11M
TXN icon
52
Texas Instruments
TXN
$243B
$6.14M 0.23%
+32,465
New +$5.64M
CDNS icon
53
Cadence Design Systems
CDNS
$95.7B
$6.07M 0.23%
44,333
-301
-0.7% -$40.4K
DE icon
54
Deere & Co
DE
$168B
$5.76M 0.22%
15,397
-5,444
-26% -$1.79M
ADI icon
55
Analog Devices
ADI
$181B
$4.82M 0.18%
+31,100
New +$4.78M
DHR icon
56
Danaher
DHR
$152B
$3.95M 0.15%
19,814
+2,656
+15% +$539K
GRFS
57
Grifois
GRFS
$5.32B
$3.84M 0.15%
222,164
– –
BDX icon
58
Becton Dickinson
BDX
$51.2B
$3.82M 0.15%
16,105
+597
+4% +$146K
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
$3.8M 0.14%
24,824
-3,499
-12% -$541K
HD icon
60
Home Depot
HD
$328B
$3.22M 0.12%
10,536
+6,091
+137% +$1.68M
NKE icon
61
Nike
NKE
$57B
$2.22M 0.08%
16,694
+8,993
+117% +$1.25M
OZON
62
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.83M 0.07%
32,726
+26,972
+469% +$1.49M
TGT icon
63
Target
TGT
$75.4B
$1.7M 0.06%
8,576
+4,772
+125% +$893K
MELI icon
64
Mercado Libre
MELI
$97.9B
$1.42M 0.05%
962
+570
+145% +$967K
BURL icon
65
Burlington
BURL
$18.3B
$1.09M 0.04%
3,646
+2,093
+135% +$569K
LULU icon
66
lululemon athletica
LULU
$13.1B
$1.01M 0.04%
3,296
+1,522
+86% +$500K
VEON icon
67
VEON
VEON
$4.16B
$1M 0.04%
22,690
+11,345
+100% +$497K
ULTA icon
68
Ulta Beauty
ULTA
$23.2B
$964K 0.04%
3,118
+1,391
+81% +$432K
YUMC icon
69
Yum China
YUMC
$15.3B
$932K 0.04%
15,748
+8,754
+125% +$523K
DIS icon
70
Walt Disney
DIS
$184B
$912K 0.03%
4,942
+2,456
+99% +$453K
COLM icon
71
Columbia Sportswear
COLM
$2.91B
$881K 0.03%
8,344
+4,348
+109% +$430K
EL icon
72
Estee Lauder
EL
$38.4B
$881K 0.03%
3,030
+1,682
+125% +$461K
DKS icon
73
Dick's Sporting Goods
DKS
$11.8B
$864K 0.03%
11,352
+4,221
+59% +$304K
JD icon
74
JD.com
JD
$38.5B
$862K 0.03%
10,218
+5,348
+110% +$490K
AZEK
75
DELISTED
The AZEK Co
AZEK
$787K 0.03%
18,706
+11,047
+144% +$473K
1 2
3
4

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AWAG
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MTC
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IWA
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SFM
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AHC
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Formuepleje A/S's Q1 2021 Portfolio in Review

As of Q1 2021, Formuepleje A/S held 99 positions worth $2.62B, up 11% from $2.36B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Formuepleje A/S deployed $93.7M of net new capital in Q1 2021, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was American Express: 599,902 shares worth $84.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $48.7M trimmed.

  • Formuepleje A/S's largest Q1 2021 buy was American Express: 599,902 shares worth $84.9M.
  • Formuepleje A/S added most to Thermo Fisher Scientific in Q1 2021, an estimated $35.5M increase.
  • Formuepleje A/S's biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $48.7M.
  • Formuepleje A/S fully exited International Flavors & Fragrances in Q1 2021, selling an estimated $105M.
  • Formuepleje A/S's ten largest holdings make up 48% of its $2.62B portfolio in Q1 2021.
  • Formuepleje A/S opened 12 new positions and closed 1 in Q1 2021.
  • Formuepleje A/S's portfolio value rose 11% quarter-over-quarter to $2.62B.

Based on Formuepleje A/S's 13F filing for Q1 2021, filed 27 Aug 2026.