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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
+7.43%
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
$1.14B
AUM Growth
-$220M
Cap. Flow
-$291M
Cap. Flow %
-25.39%
Top 10 Hldgs %
41.01%
Holding
78
New
–
Increased
5
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.65M
2
JLL icon
Jones Lang LaSalle
JLL
+$1.57M
3
XYL icon
Xylem
XYL
+$1.37M
4
GNRC icon
Generac Holdings
GNRC
+$33.2K
5
MTD icon
Mettler-Toledo International
MTD
+$5.62K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26M
2
BSX icon
Boston Scientific
BSX
+$20.6M
3
GL icon
Globe Life
GL
+$16.2M
4
CTAS icon
Cintas
CTAS
+$13.8M
5
EQIX icon
Equinix
EQIX
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 20.77%
3 Industrials 17.63%
4 Financials 15.97%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$185B
$7.08M 0.62%
91,861
-13,093
-12% -$1.04M
MAR icon
52
Marriott International
MAR
$92.3B
$7.06M 0.62%
38,443
-2,573
-6% -$446K
BCE icon
53
BCE
BCE
$21.8B
$6.94M 0.61%
153,134
-10,432
-6% -$486K
A icon
54
Agilent Technologies
A
$44.5B
$6.88M 0.6%
57,231
-30,411
-35% -$3.87M
BNY
55
Bank of New York Mellon
BNY
$110B
$6.84M 0.6%
153,700
-10,602
-6% -$455K
GNRC icon
56
Generac Holdings
GNRC
$11.6B
$6.48M 0.57%
43,485
+291
+0.7% +$33.2K
DIS icon
57
Walt Disney
DIS
$184B
$6.46M 0.56%
72,340
-4,733
-6% -$448K
LPLA icon
58
LPL Financial
LPLA
$28.4B
$6.37M 0.56%
29,317
-1,911
-6% -$383K
ANSS
59
DELISTED
Ansys
ANSS
$5.86M 0.51%
17,749
-16,211
-48% -$5.14M
WAT icon
60
Waters Corp
WAT
$41.4B
$5.79M 0.51%
21,735
-7,810
-26% -$2.17M
VZ icon
61
Verizon
VZ
$205B
$5.67M 0.5%
152,473
-9,258
-6% -$343K
IPGP icon
62
IPG Photonics
IPGP
$3.29B
$5.61M 0.49%
41,287
-16,918
-29% -$1.99M
DAR icon
63
Darling Ingredients
DAR
$9.69B
$5.58M 0.49%
87,522
-5,892
-6% -$359K
BAP icon
64
Credicorp
BAP
$29.6B
$5.58M 0.49%
37,799
-2,511
-6% -$345K
ITUB icon
65
Itaú Unibanco
ITUB
$83B
$5.52M 0.48%
1,060,800
-69,412
-6% -$328K
ADSK icon
66
Autodesk
ADSK
$57.1B
$5.18M 0.45%
25,306
-15,215
-38% -$3.04M
IEX icon
67
IDEX
IEX
$17.2B
$5.08M 0.44%
23,608
-12,137
-34% -$2.55M
PNC icon
68
PNC Financial Services
PNC
$97.1B
$4.42M 0.39%
35,162
-9,049
-20% -$1.11M
HUBB icon
69
Hubbell
HUBB
$24.8B
$4.1M 0.36%
12,371
-13,825
-53% -$3.83M
CCK icon
70
Crown Holdings
CCK
$12.8B
$4M 0.35%
46,004
-11,331
-20% -$933K
CGNX icon
71
Cognex
CGNX
$10.6B
$3.93M 0.34%
70,109
-43,323
-38% -$2.24M
MTD icon
72
Mettler-Toledo International
MTD
$28.2B
$3.81M 0.33%
2,906
+4
+0.1% +$5.62K
BFAM icon
73
Bright Horizons
BFAM
$3.62B
$3.74M 0.33%
40,419
-19,298
-32% -$1.63M
TRMB icon
74
Trimble
TRMB
$14.3B
$3.32M 0.29%
62,689
-43,519
-41% -$2.13M
IFF icon
75
International Flavors & Fragrances
IFF
$22.2B
$2.92M 0.26%
36,739
-22,803
-38% -$1.96M
1 2
3
4

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AWAG
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MTC
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SP
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IWA
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SFM
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AHC
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Formuepleje A/S's Q2 2023 Portfolio in Review

As of Q2 2023, Formuepleje A/S held 78 positions worth $1.14B, down 16% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formuepleje A/S withdrew a net $291M in Q2 2023, closing 2 positions and reducing 71 holdings. Its most notable exit was Globe Life, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Formuepleje A/S added an estimated $1.65M to CVS Health.

  • Formuepleje A/S added most to CVS Health in Q2 2023, an estimated $1.65M increase.
  • Formuepleje A/S's biggest Q2 2023 reduction was Microsoft, cutting an estimated $26M.
  • Formuepleje A/S fully exited Globe Life in Q2 2023, selling an estimated $16.2M.
  • Formuepleje A/S's ten largest holdings make up 41% of its $1.14B portfolio in Q2 2023.
  • Formuepleje A/S opened 0 new positions and closed 2 in Q2 2023.
  • Formuepleje A/S's portfolio value fell 16% quarter-over-quarter to $1.14B.

Based on Formuepleje A/S's 13F filing for Q2 2023, filed 27 Aug 2026.