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
-4.25%
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
$1.23B
AUM Growth
-$399M
(-24%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-27.68%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
102
New
41
Increased
23
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.6M |
| 2 |
Mastercard
MA
|
+$17M |
| 3 |
Boston Scientific
BSX
|
+$15.2M |
| 4 |
HDFC Bank
HDB
|
+$14.7M |
| 5 |
Cintas
CTAS
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$48.7M |
| 2 |
Otis Worldwide
OTIS
|
+$46M |
| 3 |
Microsoft
MSFT
|
+$41.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38M |
| 5 |
Goldman Sachs
GS
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.44% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 16.29% |
| 4 | Healthcare | 16.21% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $6.7M | 0.54% |
30,225
-2,857
| -9% | -$730K |
|
52
Hubbell
HUBB
$24.8B
| $6.23M | 0.51% |
27,943
-29,693
| -52% | -$6.24M |
|
53
Trimble
TRMB
$14.3B
| $5.84M | 0.47% |
107,601
-5,956
| -5% | -$377K |
|
54
CVS Health
CVS
$119B
| $5.35M | 0.43% |
+56,133
| New | +$5.56M |
|
55
United Parcel Service
UPS
$89.9B
| $5.25M | 0.43% |
+32,502
| New | +$6.15M |
|
56
Crown Holdings
CCK
$12.8B
| $5.21M | 0.42% |
+64,278
| New | +$5.99M |
|
|
AMED
57
DELISTED
Amedisys
AMED
| $5.19M | 0.42% |
+53,638
| New | +$6.4M |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $5.15M | 0.42% |
166,677
+36,835
| +28% | +$1.46M |
|
59
Target
TGT
$75.4B
| $4.93M | 0.4% |
+33,254
| New | +$5.32M |
|
60
PTC
PTC
$17.2B
| $4.44M | 0.36% |
42,475
-25,547
| -38% | -$2.91M |
|
61
Service Corp International
SCI
$11.4B
| $4.43M | 0.36% |
76,637
-95,823
| -56% | -$6.31M |
|
62
Merck
MRK
$369B
| $4.31M | 0.35% |
+49,989
| New | +$4.46M |
|
63
Moody's
MCO
$88.2B
| $4.17M | 0.34% |
17,147
-73,961
| -81% | -$21.5M |
|
64
Quanta Services
PWR
$93.5B
| $3.98M | 0.32% |
+31,214
| New | +$4.27M |
|
65
Mettler-Toledo International
MTD
$28.2B
| $3.61M | 0.29% |
3,333
-229
| -6% | -$285K |
|
66
Canadian Pacific Kansas City
CP
$82.5B
| $3.52M | 0.29% |
+52,521
| New | +$3.97M |
|
67
TJX Companies
TJX
$148B
| $3.42M | 0.28% |
+55,074
| New | +$3.46M |
|
68
BCE
BCE
$21.8B
| $3.34M | 0.27% |
+79,833
| New | +$3.88M |
|
69
PNC Financial Services
PNC
$97.1B
| $3.34M | 0.27% |
+21,900
| New | +$3.55M |
|
70
Adobe
ADBE
$115B
| $3.34M | 0.27% |
+12,132
| New | +$4.59M |
|
71
Edwards Lifesciences
EW
$51.8B
| $3.21M | 0.26% |
+37,637
| New | +$3.62M |
|
72
Intercontinental Exchange
ICE
$90.5B
| $3.19M | 0.26% |
+35,305
| New | +$3.54M |
|
73
Gilead Sciences
GILD
$185B
| $3.19M | 0.26% |
+51,687
| New | +$3.26M |
|
74
LPL Financial
LPLA
$28.4B
| $3.17M | 0.26% |
+14,522
| New | +$3.09M |
|
75
Cisco
CSCO
$442B
| $3.16M | 0.26% |
+79,019
| New | +$3.51M |
|
Similar funds
UFM
AWAG
MTC
SP
IWA
SFM
AHC
FG
Formuepleje A/S's Q3 2022 Portfolio in Review
As of Q3 2022, Formuepleje A/S held 102 positions worth $1.23B, down 24% from $1.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Formuepleje A/S withdrew a net $341M in Q3 2022, closing 4 positions and reducing 34 holdings. Its most notable exit was Alibaba, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Formuepleje A/S opened a new position in Apple worth $19M.
- Formuepleje A/S's largest Q3 2022 buy was Apple: 137,816 shares worth $19M.
- Formuepleje A/S added most to Mastercard in Q3 2022, an estimated $17M increase.
- Formuepleje A/S's biggest Q3 2022 reduction was PayPal, cutting an estimated $48.7M.
- Formuepleje A/S fully exited Alibaba in Q3 2022, selling an estimated $35.6M.
- Formuepleje A/S's ten largest holdings make up 37% of its $1.23B portfolio in Q3 2022.
- Formuepleje A/S opened 41 new positions and closed 4 in Q3 2022.
- Formuepleje A/S's portfolio value fell 24% quarter-over-quarter to $1.23B.
Based on Formuepleje A/S's 13F filing for Q3 2022, filed 27 Aug 2026.