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
-10.24%
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
$2.3B
AUM Growth
-$323M
(-12%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
67
New
5
Increased
21
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$99.1M |
| 2 |
Starbucks
SBUX
|
+$53.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.6M |
| 4 |
Nike
NKE
|
+$30.1M |
| 5 |
Citigroup
C
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$78.2M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$61.4M |
| 3 |
Coca-Cola
KO
|
+$60.9M |
| 4 |
American Express
AXP
|
+$48.8M |
| 5 |
VMW
VMware, Inc
VMW
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.18% |
| 2 | Financials | 18.75% |
| 3 | Communication Services | 16.94% |
| 4 | Industrials | 13.98% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$81.7B
| $6.72M | 0.29% |
62,236
+15,376
| +33% | +$1.5M |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $6.56M | 0.28% |
138,609
-69,170
| -33% | -$3.16M |
|
53
Danaher
DHR
$152B
| $5.1M | 0.22% |
19,350
+1,250
| +7% | +$313K |
|
54
Mettler-Toledo International
MTD
$28.2B
| $5.01M | 0.22% |
3,562
-958
| -21% | -$1.38M |
|
55
Cadence Design Systems
CDNS
$95.7B
| $4.83M | 0.21% |
29,571
-10,706
| -27% | -$1.64M |
|
56
Vertex Pharmaceuticals
VRTX
$139B
| $4.73M | 0.21% |
18,434
-4,955
| -21% | -$1.18M |
|
57
Becton Dickinson
BDX
$51.2B
| $4.64M | 0.2% |
17,639
-3,094
| -15% | -$797K |
|
58
Ecolab
ECL
$80.1B
| $4.45M | 0.19% |
24,685
-53,975
| -69% | -$10.1M |
|
59
Republic Services
RSG
$67.1B
| $4.41M | 0.19% |
+32,751
| New | +$4.17M |
|
60
Cooper Companies
COO
$13.8B
| $3.54M | 0.15% |
33,572
-3,220
| -9% | -$324K |
|
|
LHCG
61
DELISTED
LHC Group LLC
LHCG
| $2.64M | 0.11% |
+15,700
| New | +$2.1M |
|
|
62
American Express
AXP
$226B
| – | – |
-298,392
| Closed | -$48.8M |
|
63
CME Group
CME
$101B
| – | – |
-100,600
| Closed | -$23M |
|
64
Henry Schein
HSIC
$10.1B
| – | – |
-254,934
| Closed | -$19.8M |
|
65
3M
MMM
$92.2B
| – | – |
-273,813
| Closed | -$40.7M |
|
66
Xylem
XYL
$26.3B
| – | – |
-55,431
| Closed | -$6.65M |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| – | – |
-923,444
| Closed | -$61.4M |
|
Similar funds
UFM
AWAG
MTC
SP
IWA
SFM
AHC
FG
Formuepleje A/S's Q1 2022 Portfolio in Review
As of Q1 2022, Formuepleje A/S held 67 positions worth $2.3B, down 12% from $2.63B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Formuepleje A/S withdrew a net $127M in Q1 2022, closing 6 positions and reducing 34 holdings. Its most notable exit was Activision Blizzard, an estimated $61.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Formuepleje A/S opened a new position in Starbucks worth $51.9M.
- Formuepleje A/S's largest Q1 2022 buy was Starbucks: 570,156 shares worth $51.9M.
- Formuepleje A/S added most to PayPal in Q1 2022, an estimated $99.1M increase.
- Formuepleje A/S's biggest Q1 2022 reduction was Elevance Health, cutting an estimated $78.2M.
- Formuepleje A/S fully exited Activision Blizzard in Q1 2022, selling an estimated $61.4M.
- Formuepleje A/S's ten largest holdings make up 49% of its $2.3B portfolio in Q1 2022.
- Formuepleje A/S opened 5 new positions and closed 6 in Q1 2022.
- Formuepleje A/S's portfolio value fell 12% quarter-over-quarter to $2.3B.
Based on Formuepleje A/S's 13F filing for Q1 2022, filed 27 Aug 2026.