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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
+10.62%
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
$2.59B
AUM Growth
-$38.4M
(-1.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
105
New
7
Increased
29
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$52.2M |
| 2 |
Akamai
AKAM
|
+$32.2M |
| 3 |
Applied Materials
AMAT
|
+$18.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$13.6M |
| 5 |
Alibaba
BABA
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$67.4M |
| 2 |
Elevance Health
ELV
|
+$57.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$48M |
| 4 |
Microsoft
MSFT
|
+$23M |
| 5 |
Starbucks
SBUX
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.71% |
| 2 | Financials | 17.09% |
| 3 | Communication Services | 14.5% |
| 4 | Industrials | 13.63% |
| 5 | Healthcare | 13.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
51
DELISTED
WestRock Company
WRK
| $6.97M | 0.27% |
130,900
-5,532
| -4% | -$310K |
|
52
TSMC
TSM
$2.22T
| $6.54M | 0.25% |
54,416
+2,358
| +5% | +$276K |
|
53
Cadence Design Systems
CDNS
$95.7B
| $6.37M | 0.25% |
46,578
+2,245
| +5% | +$297K |
|
54
Texas Instruments
TXN
$243B
| $6.24M | 0.24% |
32,465
| – | – |
|
55
Analog Devices
ADI
$181B
| $5.96M | 0.23% |
34,618
+3,518
| +11% | +$564K |
|
56
Deere & Co
DE
$168B
| $5.49M | 0.21% |
15,570
+173
| +1% | +$63.1K |
|
57
Danaher
DHR
$152B
| $4.4M | 0.17% |
18,512
-1,302
| -7% | -$289K |
|
58
Becton Dickinson
BDX
$51.2B
| $4.24M | 0.16% |
17,859
+1,754
| +11% | +$420K |
|
59
Home Depot
HD
$328B
| $3.27M | 0.13% |
10,252
-284
| -3% | -$90.3K |
|
|
GRFS
60
Grifois
GRFS
$5.32B
| $3.12M | 0.12% |
179,658
-42,506
| -19% | -$761K |
|
61
Nike
NKE
$57B
| $2.32M | 0.09% |
15,024
-1,670
| -10% | -$225K |
|
62
Vertex Pharmaceuticals
VRTX
$139B
| $2.26M | 0.09% |
+11,198
| New | +$2.34M |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.15M | 0.08% |
11,721
-13,103
| -53% | -$2.25M |
|
64
Target
TGT
$75.4B
| $1.88M | 0.07% |
7,776
-800
| -9% | -$175K |
|
|
OZON
65
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.79M | 0.07% |
30,560
-2,166
| -7% | -$126K |
|
|
66
Starbucks
SBUX
$122B
| $1.57M | 0.06% |
14,026
-194,481
| -93% | -$22M |
|
67
Mercado Libre
MELI
$97.9B
| $1.55M | 0.06% |
992
+30
| +3% | +$44K |
|
68
Booking.com
BKNG
$152B
| $1.53M | 0.06% |
+17,500
| New | +$1.63M |
|
69
lululemon athletica
LULU
$13.1B
| $1.3M | 0.05% |
3,558
+262
| +8% | +$86.3K |
|
70
Ulta Beauty
ULTA
$23.2B
| $1.06M | 0.04% |
3,070
-48
| -2% | -$15.7K |
|
71
Estee Lauder
EL
$38.4B
| $984K | 0.04% |
3,094
+64
| +2% | +$19.4K |
|
72
VEON
VEON
$4.16B
| $962K | 0.04% |
21,035
-1,655
| -7% | -$73K |
|
|
AZEK
73
DELISTED
The AZEK Co
AZEK
| $843K | 0.03% |
19,846
+1,140
| +6% | +$51.1K |
|
74
Dick's Sporting Goods
DKS
$11.8B
| $831K | 0.03% |
8,296
-3,056
| -27% | -$274K |
|
75
Yum China
YUMC
$15.3B
| $831K | 0.03% |
12,542
-3,206
| -20% | -$204K |
|
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Formuepleje A/S's Q2 2021 Portfolio in Review
As of Q2 2021, Formuepleje A/S held 105 positions worth $2.59B, down 1.5% from $2.62B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Formuepleje A/S withdrew a net $300M in Q2 2021, closing 5 positions and reducing 60 holdings. Its most notable exit was Burlington, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Formuepleje A/S opened a new position in AstraZeneca worth $57M.
- Formuepleje A/S's largest Q2 2021 buy was AstraZeneca: 475,790 shares worth $57M.
- Formuepleje A/S added most to Applied Materials in Q2 2021, an estimated $18.6M increase.
- Formuepleje A/S's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $67.4M.
- Formuepleje A/S fully exited Burlington in Q2 2021, selling an estimated $1.09M.
- Formuepleje A/S's ten largest holdings make up 47% of its $2.59B portfolio in Q2 2021.
- Formuepleje A/S opened 7 new positions and closed 5 in Q2 2021.
- Formuepleje A/S's portfolio value fell 1.5% quarter-over-quarter to $2.59B.
Based on Formuepleje A/S's 13F filing for Q2 2021, filed 27 Aug 2026.