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
+12.05%
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
$1.19B
AUM Growth
-$44.9M
Cap. Flow
-$138M
Cap. Flow %
-11.65%
Top 10 Hldgs %
38.47%
Holding
100
New
2
Increased
63
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$20.3M
2
AAPL icon
Apple
AAPL
+$19.1M
3
BSX icon
Boston Scientific
BSX
+$18.5M
4
CTAS icon
Cintas
CTAS
+$17.6M
5
HDB icon
HDFC Bank
HDB
+$17M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$47.3M
2
AMZN icon
Amazon
AMZN
+$36.5M
3
OTIS icon
Otis Worldwide
OTIS
+$33.8M
4
ELV icon
Elevance Health
ELV
+$30.3M
5
GS icon
Goldman Sachs
GS
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 23.37%
3 Industrials 17.57%
4 Financials 16.95%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$110B
$6.79M 0.57%
149,223
+82,144
+122% +$3.52M
ICE icon
52
Intercontinental Exchange
ICE
$90.5B
$6.78M 0.57%
66,092
+30,787
+87% +$3.07M
TSM icon
53
TSMC
TSM
$2.22T
$6.77M 0.57%
90,894
+50,852
+127% +$3.68M
BCE icon
54
BCE
BCE
$21.8B
$6.7M 0.56%
152,263
+72,430
+91% +$3.26M
AMT icon
55
American Tower
AMT
$81.2B
$6.69M 0.56%
31,586
+19,340
+158% +$4.03M
HUBB icon
56
Hubbell
HUBB
$24.8B
$6.65M 0.56%
28,332
+389
+1% +$93.3K
PNC icon
57
PNC Financial Services
PNC
$97.1B
$6.46M 0.54%
40,977
+19,077
+87% +$3M
DIS icon
58
Walt Disney
DIS
$184B
$6.25M 0.53%
71,980
+42,237
+142% +$4.04M
EW icon
59
Edwards Lifesciences
EW
$51.8B
$6.25M 0.53%
84,318
+46,681
+124% +$3.6M
TRMB icon
60
Trimble
TRMB
$14.3B
$6.05M 0.51%
119,669
+12,068
+11% +$672K
VZ icon
61
Verizon
VZ
$205B
$5.88M 0.5%
149,322
+69,909
+88% +$2.63M
WRK
62
DELISTED
WestRock Company
WRK
$5.86M 0.49%
166,677
– –
MAR icon
63
Marriott International
MAR
$92.3B
$5.73M 0.48%
38,454
+23,457
+156% +$3.61M
LPLA icon
64
LPL Financial
LPLA
$28.4B
$5.66M 0.48%
26,176
+11,654
+80% +$2.72M
XYL icon
65
Xylem
XYL
$26.3B
$5.59M 0.47%
50,530
+23,712
+88% +$2.49M
DAR icon
66
Darling Ingredients
DAR
$9.69B
$5.44M 0.46%
86,975
+52,388
+151% +$3.69M
PYPL icon
67
PayPal
PYPL
$52.6B
$5.22M 0.44%
73,250
-101,307
-58% -$8.11M
JLL icon
68
Jones Lang LaSalle
JLL
$17.4B
$5.2M 0.44%
32,606
+15,387
+89% +$2.45M
IPGP icon
69
IPG Photonics
IPGP
$3.29B
$5.16M 0.43%
54,454
+28,008
+106% +$2.51M
BAP icon
70
Credicorp
BAP
$29.6B
$5.03M 0.42%
37,103
+17,434
+89% +$2.47M
IFF icon
71
International Flavors & Fragrances
IFF
$22.2B
$4.95M 0.42%
+47,171
New +$4.64M
PTC icon
72
PTC
PTC
$17.2B
$4.79M 0.4%
39,906
-2,569
-6% -$307K
GNRC icon
73
Generac Holdings
GNRC
$11.6B
$4.68M 0.39%
46,464
+33,164
+249% +$3.75M
SIVB
74
DELISTED
SVB Financial Group
SIVB
$4.48M 0.38%
19,461
+11,945
+159% +$2.97M
ITUB icon
75
Itaú Unibanco
ITUB
$83B
$4.31M 0.36%
1,037,860
+457,329
+79% +$2.08M
1 2
3
4

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 Q4 2022 Portfolio in Review

As of Q4 2022, Formuepleje A/S held 100 positions worth $1.19B, down 3.6% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Formuepleje A/S withdrew a net $138M in Q4 2022, closing 21 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Formuepleje A/S opened a new position in Globe Life worth $17.1M.

  • Formuepleje A/S's largest Q4 2022 buy was Globe Life: 141,654 shares worth $17.1M.
  • Formuepleje A/S added most to IQVIA in Q4 2022, an estimated $20.3M increase.
  • Formuepleje A/S's biggest Q4 2022 reduction was Starbucks, cutting an estimated $47.3M.
  • Formuepleje A/S fully exited Amazon in Q4 2022, selling an estimated $36.5M.
  • Formuepleje A/S's ten largest holdings make up 38% of its $1.19B portfolio in Q4 2022.
  • Formuepleje A/S opened 2 new positions and closed 21 in Q4 2022.
  • Formuepleje A/S's portfolio value fell 3.6% quarter-over-quarter to $1.19B.

Based on Formuepleje A/S's 13F filing for Q4 2022, filed 27 Aug 2026.