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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
-15.43%
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
$1.63B
AUM Growth
-$673M
(-29%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
66
New
5
Increased
9
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$24.8M |
| 2 |
Cheniere Energy
LNG
|
+$16.7M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$13.4M |
| 4 |
Starbucks
SBUX
|
+$10.7M |
| 5 |
Yum China
YUMC
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$37.7M |
| 2 |
Service Corp International
SCI
|
+$22.4M |
| 3 |
AstraZeneca
AZN
|
+$22.4M |
| 4 |
Otis Worldwide
OTIS
|
+$22M |
| 5 |
Visa
V
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Financials | 19.65% |
| 3 | Communication Services | 15.4% |
| 4 | Industrials | 13.99% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$168B
| $5.71M | 0.35% |
19,070
-1,560
| -8% | -$574K |
|
52
Cintas
CTAS
$81.7B
| $5.47M | 0.34% |
58,604
-3,632
| -6% | -$354K |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $5.17M | 0.32% |
129,842
-8,767
| -6% | -$412K |
|
54
Vertex Pharmaceuticals
VRTX
$139B
| $4.1M | 0.25% |
14,550
-3,884
| -21% | -$1.04M |
|
55
Mettler-Toledo International
MTD
$28.2B
| $4.09M | 0.25% |
3,562
| – | – |
|
56
Danaher
DHR
$152B
| $4.06M | 0.25% |
18,069
-1,281
| -7% | -$295K |
|
57
Cadence Design Systems
CDNS
$95.7B
| $4.01M | 0.25% |
26,700
-2,871
| -10% | -$433K |
|
58
Becton Dickinson
BDX
$51.2B
| $3.98M | 0.24% |
16,125
-1,514
| -9% | -$384K |
|
59
Boston Scientific
BSX
$67.6B
| $3.86M | 0.24% |
+103,623
| New | +$4.22M |
|
60
Cooper Companies
COO
$13.8B
| $2.89M | 0.18% |
36,956
+3,384
| +10% | +$299K |
|
|
LHCG
61
DELISTED
LHC Group LLC
LHCG
| $1.84M | 0.11% |
11,806
-3,894
| -25% | -$642K |
|
|
62
AstraZeneca
AZN
$255B
| – | – |
-166,722
| Closed | -$22.4M |
|
63
Ecolab
ECL
$80.1B
| – | – |
-24,685
| Closed | -$4.45M |
|
64
IPG Photonics
IPGP
$3.29B
| – | – |
-109,279
| Closed | -$12.4M |
|
65
Vertiv
VRT
$104B
| – | – |
-825,696
| Closed | -$11.3M |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| – | – |
-150,649
| Closed | -$17.5M |
|
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Formuepleje A/S's Q2 2022 Portfolio in Review
As of Q2 2022, Formuepleje A/S held 66 positions worth $1.63B, down 29% from $2.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Formuepleje A/S withdrew a net $284M in Q2 2022, closing 5 positions and reducing 45 holdings. Its most notable exit was AstraZeneca, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Formuepleje A/S opened a new position in Wells Fargo worth $22.2M.
- Formuepleje A/S's largest Q2 2022 buy was Wells Fargo: 565,997 shares worth $22.2M.
- Formuepleje A/S added most to Starbucks in Q2 2022, an estimated $10.7M increase.
- Formuepleje A/S's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $37.7M.
- Formuepleje A/S fully exited AstraZeneca in Q2 2022, selling an estimated $22.4M.
- Formuepleje A/S's ten largest holdings make up 47% of its $1.63B portfolio in Q2 2022.
- Formuepleje A/S opened 5 new positions and closed 5 in Q2 2022.
- Formuepleje A/S's portfolio value fell 29% quarter-over-quarter to $1.63B.
Based on Formuepleje A/S's 13F filing for Q2 2022, filed 27 Aug 2026.