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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
+9.26%
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
$1.36B
AUM Growth
+$179M
(+15%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
81
New
2
Increased
61
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$12.9M |
| 2 |
Cintas
CTAS
|
+$9.75M |
| 3 |
HDFC Bank
HDB
|
+$6.46M |
| 4 |
Cognex
CGNX
|
+$5.74M |
| 5 |
TSMC
TSM
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$8.79M |
| 2 |
Waters Corp
WAT
|
+$5.91M |
| 3 |
Texas Instruments
TXN
|
+$5.11M |
| 4 |
PTC
PTC
|
+$4.79M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.85% |
| 2 | Healthcare | 22.33% |
| 3 | Industrials | 17.85% |
| 4 | Financials | 15.97% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$442B
| $8.34M | 0.61% |
159,499
+11,245
| +8% | +$549K |
|
52
American Tower
AMT
$81.2B
| $8.31M | 0.61% |
40,676
+9,090
| +29% | +$1.91M |
|
53
IDEX
IEX
$17.2B
| $8.26M | 0.61% |
35,745
-629
| -2% | -$143K |
|
54
Canadian Pacific Kansas City
CP
$82.5B
| $8.23M | 0.6% |
107,068
+7,006
| +7% | +$541K |
|
55
Walt Disney
DIS
$184B
| $7.72M | 0.57% |
77,073
+5,093
| +7% | +$513K |
|
|
BNY
56
Bank of New York Mellon
BNY
$110B
| $7.47M | 0.55% |
164,302
+15,079
| +10% | +$731K |
|
57
Intercontinental Exchange
ICE
$90.5B
| $7.36M | 0.54% |
70,545
+4,453
| +7% | +$464K |
|
58
BCE
BCE
$21.8B
| $7.34M | 0.54% |
163,566
+11,303
| +7% | +$511K |
|
59
IPG Photonics
IPGP
$3.29B
| $7.18M | 0.53% |
58,205
+3,751
| +7% | +$435K |
|
60
Marriott International
MAR
$92.3B
| $6.81M | 0.5% |
41,016
+2,562
| +7% | +$427K |
|
61
Hubbell
HUBB
$24.8B
| $6.37M | 0.47% |
26,196
-2,136
| -8% | -$511K |
|
62
LPL Financial
LPLA
$28.4B
| $6.32M | 0.46% |
31,228
+5,052
| +19% | +$1.15M |
|
63
Verizon
VZ
$205B
| $6.29M | 0.46% |
161,731
+12,409
| +8% | +$489K |
|
|
WRK
64
DELISTED
WestRock Company
WRK
| $5.86M | 0.43% |
192,437
+25,760
| +15% | +$850K |
|
65
Xylem
XYL
$26.3B
| $5.69M | 0.42% |
54,349
+3,819
| +8% | +$399K |
|
66
PNC Financial Services
PNC
$97.1B
| $5.62M | 0.41% |
44,211
+3,234
| +8% | +$488K |
|
|
67
Cognex
CGNX
$10.6B
| $5.62M | 0.41% |
+113,432
| New | +$5.74M |
|
68
Trimble
TRMB
$14.3B
| $5.57M | 0.41% |
106,208
-13,461
| -11% | -$718K |
|
69
International Flavors & Fragrances
IFF
$22.2B
| $5.48M | 0.4% |
59,542
+12,371
| +26% | +$1.23M |
|
70
Darling Ingredients
DAR
$9.69B
| $5.46M | 0.4% |
93,414
+6,439
| +7% | +$405K |
|
71
Credicorp
BAP
$29.6B
| $5.34M | 0.39% |
40,310
+3,207
| +9% | +$430K |
|
72
Jones Lang LaSalle
JLL
$17.4B
| $5.07M | 0.37% |
34,877
+2,271
| +7% | +$379K |
|
73
Itaú Unibanco
ITUB
$83B
| $4.86M | 0.36% |
1,130,212
+92,352
| +9% | +$392K |
|
74
Crown Holdings
CCK
$12.8B
| $4.74M | 0.35% |
57,335
+6,511
| +13% | +$551K |
|
75
Generac Holdings
GNRC
$11.6B
| $4.67M | 0.34% |
43,194
-3,270
| -7% | -$378K |
|
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Formuepleje A/S's Q1 2023 Portfolio in Review
As of Q1 2023, Formuepleje A/S held 81 positions worth $1.36B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Formuepleje A/S deployed $81.8M of net new capital in Q1 2023, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Cognex: 113,432 shares worth $5.62M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Applied Materials, an estimated $8.79M trimmed.
- Formuepleje A/S's largest Q1 2023 buy was Cognex: 113,432 shares worth $5.62M.
- Formuepleje A/S added most to Danaher in Q1 2023, an estimated $12.9M increase.
- Formuepleje A/S's biggest Q1 2023 reduction was Applied Materials, cutting an estimated $8.79M.
- Formuepleje A/S fully exited PTC in Q1 2023, selling an estimated $4.79M.
- Formuepleje A/S's ten largest holdings make up 39% of its $1.36B portfolio in Q1 2023.
- Formuepleje A/S opened 2 new positions and closed 3 in Q1 2023.
- Formuepleje A/S's portfolio value rose 15% quarter-over-quarter to $1.36B.
Based on Formuepleje A/S's 13F filing for Q1 2023, filed 27 Aug 2026.