We are live on ! Find out more
FAS

Formuepleje A/S Portfolio holdings

AUM $1.28B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
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
$2.5B
AUM Growth
-$87.3M
Cap. Flow
-$51.1M
Cap. Flow %
-2.05%
Top 10 Hldgs %
50.52%
Holding
103
New
3
Increased
33
Reduced
23
Closed
44

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$52.5M
2
KO icon
Coca-Cola
KO
+$36.3M
3
ELV icon
Elevance Health
ELV
+$33.1M
4
EA
Electronic Arts
EA
+$24.3M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$51M
2
AXP icon
American Express
AXP
+$38.6M
3
SCI icon
Service Corp International
SCI
+$36.8M
4
WFC icon
Wells Fargo
WFC
+$36.2M
5
AZN icon
AstraZeneca
AZN
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Communication Services 16.68%
3 Industrials 15.62%
4 Healthcare 14.46%
5 Financials 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$95.7B
$7.35M 0.29%
48,563
+1,985
+4% +$302K
ADI icon
52
Analog Devices
ADI
$181B
$7.33M 0.29%
43,791
+9,173
+26% +$1.54M
DE icon
53
Deere & Co
DE
$168B
$6.49M 0.26%
19,367
+3,797
+24% +$1.37M
MTD icon
54
Mettler-Toledo International
MTD
$28.2B
$5.95M 0.24%
4,321
-1,708
-28% -$2.57M
BDX icon
55
Becton Dickinson
BDX
$51.2B
$5.02M 0.2%
20,916
+3,057
+17% +$750K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$139B
$4.96M 0.2%
27,342
+16,144
+144% +$3.15M
DHR icon
57
Danaher
DHR
$152B
$4.78M 0.19%
17,699
-813
-4% -$221K
URI icon
58
United Rentals
URI
$64.6B
$3.61M 0.14%
+10,295
New +$3.46M
COO icon
59
Cooper Companies
COO
$13.8B
$2.42M 0.1%
+23,448
New +$2.5M
AAPL icon
60
Apple
AAPL
$4.59T
– –
-3,762
Closed -$515K
ADP icon
61
Automatic Data Processing
ADP
$113B
– –
-256,878
Closed -$51M
AEO icon
62
American Eagle Outfitters
AEO
$2.8B
– –
-21,540
Closed -$808K
AZEK
63
DELISTED
The AZEK Co
AZEK
– –
-19,846
Closed -$843K
BALY icon
64
Bally's
BALY
$459M
– –
-11,644
Closed -$630K
BKNG icon
65
Booking.com
BKNG
$152B
– –
-17,500
Closed -$1.53M
BMBL icon
66
Bumble
BMBL
$358M
– –
-4,418
Closed -$254K
CHWY icon
67
Chewy
CHWY
$9.33B
– –
-4,352
Closed -$347K
COLM icon
68
Columbia Sportswear
COLM
$2.91B
– –
-7,894
Closed -$776K
DIS icon
69
Walt Disney
DIS
$184B
– –
-4,378
Closed -$770K
DKS icon
70
Dick's Sporting Goods
DKS
$11.8B
– –
-8,296
Closed -$831K
EL icon
71
Estee Lauder
EL
$38.4B
– –
-3,094
Closed -$984K
FIVE icon
72
Five Below
FIVE
$13.7B
– –
-3,696
Closed -$714K
FTDR icon
73
Frontdoor
FTDR
$5.71B
– –
-7,564
Closed -$377K
GNRC icon
74
Generac Holdings
GNRC
$11.6B
– –
-1,634
Closed -$678K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-3,800
Closed -$464K
1 2
3
4 5

Similar funds

UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return

Formuepleje A/S's Q3 2021 Portfolio in Review

As of Q3 2021, Formuepleje A/S held 103 positions worth $2.5B, down 3.4% from $2.59B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Formuepleje A/S's Q3 2021 filing shows 3 new, 33 increased, 23 reduced and 44 closed positions. Its largest new stake was Parker-Hannifin: 176,365 shares worth $49.3M. The largest sale was Automatic Data Processing, an estimated $51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.

  • Formuepleje A/S's largest Q3 2021 buy was Parker-Hannifin: 176,365 shares worth $49.3M.
  • Formuepleje A/S added most to Coca-Cola in Q3 2021, an estimated $36.3M increase.
  • Formuepleje A/S's biggest Q3 2021 reduction was American Express, cutting an estimated $38.6M.
  • Formuepleje A/S fully exited Automatic Data Processing in Q3 2021, selling an estimated $51M.
  • Formuepleje A/S's ten largest holdings make up 51% of its $2.5B portfolio in Q3 2021.
  • Formuepleje A/S opened 3 new positions and closed 44 in Q3 2021.
  • Formuepleje A/S's portfolio value fell 3.4% quarter-over-quarter to $2.5B.

Based on Formuepleje A/S's 13F filing for Q3 2021, filed 27 Aug 2026.