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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
-5.72%
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
$1.08B
AUM Growth
-$66.9M
Cap. Flow
+$4.44M
Cap. Flow %
0.41%
Top 10 Hldgs %
42.61%
Holding
77
New
1
Increased
55
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.99M
2
HDB icon
HDFC Bank
HDB
+$8.41M
3
MSFT icon
Microsoft
MSFT
+$5.76M
4
PNC icon
PNC Financial Services
PNC
+$5.58M
5
NVDA icon
NVIDIA
NVDA
+$3.59M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$22.8M
2
DE icon
Deere & Co
DE
+$8.25M
3
XYL icon
Xylem
XYL
+$7.58M
4
BSX icon
Boston Scientific
BSX
+$6.02M
5
WRK
WestRock Company
WRK
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 21.56%
3 Financials 17.51%
4 Industrials 16.55%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
51
Jones Lang LaSalle
JLL
$17.4B
$6.94M 0.64%
49,181
+3,224
+7% +$527K
PYPL icon
52
PayPal
PYPL
$52.6B
$6.87M 0.64%
117,524
+2,486
+2% +$162K
BNY
53
Bank of New York Mellon
BNY
$110B
$6.79M 0.63%
159,233
+5,533
+4% +$247K
AMT icon
54
American Tower
AMT
$81.2B
$6.52M 0.61%
39,648
+1,647
+4% +$301K
A icon
55
Agilent Technologies
A
$44.5B
$6.5M 0.6%
58,161
+930
+2% +$111K
BCE icon
56
BCE
BCE
$21.8B
$5.9M 0.55%
153,184
+50
+0% +$2.1K
IPGP icon
57
IPG Photonics
IPGP
$3.29B
$5.54M 0.51%
54,517
+13,230
+32% +$1.49M
ITUB icon
58
Itaú Unibanco
ITUB
$83B
$5.09M 0.47%
1,073,434
+12,634
+1% +$63K
WAT icon
59
Waters Corp
WAT
$41.4B
$5.07M 0.47%
18,500
-3,235
-15% -$894K
GNRC icon
60
Generac Holdings
GNRC
$11.6B
$5.07M 0.47%
46,551
+3,066
+7% +$379K
VZ icon
61
Verizon
VZ
$205B
$5.05M 0.47%
155,761
+3,288
+2% +$111K
IEX icon
62
IDEX
IEX
$17.2B
$4.99M 0.46%
23,967
+359
+2% +$77.9K
BAP icon
63
Credicorp
BAP
$29.6B
$4.9M 0.45%
38,261
+462
+1% +$67.1K
DAR icon
64
Darling Ingredients
DAR
$9.69B
$4.67M 0.43%
89,480
+1,958
+2% +$122K
ADSK icon
65
Autodesk
ADSK
$57.1B
$4.51M 0.42%
21,800
-3,506
-14% -$737K
MTD icon
66
Mettler-Toledo International
MTD
$28.2B
$4.36M 0.4%
3,932
+1,026
+35% +$1.26M
ANSS
67
DELISTED
Ansys
ANSS
$4.28M 0.4%
14,370
-3,379
-19% -$1.07M
BFAM icon
68
Bright Horizons
BFAM
$3.62B
$4.14M 0.38%
50,797
+10,378
+26% +$958K
CCK icon
69
Crown Holdings
CCK
$12.8B
$4.06M 0.38%
45,917
-87
-0.2% -$7.8K
CGNX icon
70
Cognex
CGNX
$10.6B
$3.46M 0.32%
81,586
+11,477
+16% +$564K
HUBB icon
71
Hubbell
HUBB
$24.8B
$3.43M 0.32%
10,944
-1,427
-12% -$454K
TRMB icon
72
Trimble
TRMB
$14.3B
$3.08M 0.29%
57,162
-5,527
-9% -$293K
IFF icon
73
International Flavors & Fragrances
IFF
$22.2B
$2.07M 0.19%
30,370
-6,369
-17% -$466K
CARR icon
74
Carrier Global
CARR
$48.5B
$2.06M 0.19%
+37,390
New +$2.06M
EQIX icon
75
Equinix
EQIX
$106B
$2M 0.19%
2,749
-29,414
-91% -$22.8M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Formuepleje A/S held 77 positions worth $1.08B, down 5.8% from $1.14B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.9%. Formuepleje A/S opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

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

  • Formuepleje A/S's largest Q3 2023 buy was Carrier Global: 37,390 shares worth $2.06M.
  • Formuepleje A/S added most to Becton Dickinson in Q3 2023, an estimated $9.99M increase.
  • Formuepleje A/S's biggest Q3 2023 reduction was Equinix, cutting an estimated $22.8M.
  • Formuepleje A/S fully exited Xylem in Q3 2023, selling an estimated $7.58M.
  • Formuepleje A/S's ten largest holdings make up 43% of its $1.08B portfolio in Q3 2023.
  • Formuepleje A/S opened 1 new position and closed 2 in Q3 2023.
  • Formuepleje A/S's portfolio value fell 5.8% quarter-over-quarter to $1.08B.

Based on Formuepleje A/S's 13F filing for Q3 2023, filed 27 Aug 2026.