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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
+7.78%
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
$2.63B
AUM Growth
+$129M
Cap. Flow
-$66.7M
Cap. Flow %
-2.54%
Top 10 Hldgs %
49.21%
Holding
62
New
3
Increased
28
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$63.1M
2
V icon
Visa
V
+$43.2M
3
PYPL icon
PayPal
PYPL
+$18.7M
4
CMCSA icon
Comcast
CMCSA
+$18.6M
5
VMW
VMware, Inc
VMW
+$16.7M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$58.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.4M
3
MCO icon
Moody's
MCO
+$37.2M
4
MSFT icon
Microsoft
MSFT
+$19.3M
5
CME icon
CME Group
CME
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Industrials 15.66%
3 Communication Services 14.72%
4 Financials 14.27%
5 Healthcare 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
51
HDFC Bank
HDB
$115B
$7.81M 0.3%
240,112
+4,554
+2% +$159K
MTD icon
52
Mettler-Toledo International
MTD
$28.2B
$7.67M 0.29%
4,520
+199
+5% +$301K
CDNS icon
53
Cadence Design Systems
CDNS
$95.7B
$7.51M 0.29%
40,277
-8,286
-17% -$1.44M
ADI icon
54
Analog Devices
ADI
$181B
$7.5M 0.29%
42,686
-1,105
-3% -$196K
DE icon
55
Deere & Co
DE
$168B
$6.78M 0.26%
19,759
+392
+2% +$136K
XYL icon
56
Xylem
XYL
$26.3B
$6.65M 0.25%
55,431
-32,281
-37% -$4.01M
DHR icon
57
Danaher
DHR
$152B
$5.28M 0.2%
18,100
+401
+2% +$110K
CTAS icon
58
Cintas
CTAS
$81.7B
$5.19M 0.2%
+46,860
New +$5.05M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$139B
$5.14M 0.2%
23,389
-3,953
-14% -$769K
BDX icon
60
Becton Dickinson
BDX
$51.2B
$5.09M 0.19%
20,733
-183
-0.9% -$43.8K
COO icon
61
Cooper Companies
COO
$13.8B
$3.85M 0.15%
36,792
+13,344
+57% +$1.36M
URI icon
62
United Rentals
URI
$64.6B
$3.82M 0.15%
11,482
+1,187
+12% +$423K
1 2
3

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SFM
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AHC
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Formuepleje A/S's Q4 2021 Portfolio in Review

As of Q4 2021, Formuepleje A/S held 62 positions worth $2.63B, up 5.2% from $2.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Formuepleje A/S opened 3 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Formuepleje A/S's largest Q4 2021 buy was Activision Blizzard: 923,444 shares worth $61.4M.
  • Formuepleje A/S added most to Visa in Q4 2021, an estimated $43.2M increase.
  • Formuepleje A/S's biggest Q4 2021 reduction was Elevance Health, cutting an estimated $58.6M.
  • Formuepleje A/S's ten largest holdings make up 49% of its $2.63B portfolio in Q4 2021.
  • Formuepleje A/S opened 3 new positions and closed 0 in Q4 2021.
  • Formuepleje A/S's portfolio value rose 5.2% quarter-over-quarter to $2.63B.

Based on Formuepleje A/S's 13F filing for Q4 2021, filed 27 Aug 2026.