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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
+12.81%
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
$1.41B
AUM Growth
+$333M
Cap. Flow
+$180M
Cap. Flow %
12.74%
Top 10 Hldgs %
39.81%
Holding
94
New
19
Increased
21
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$25.1M
2
MSCI icon
MSCI
MSCI
+$24.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$16.1M
4
IBN icon
ICICI Bank
IBN
+$13.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.1M
2
DE icon
Deere & Co
DE
+$13.3M
3
COO icon
Cooper Companies
COO
+$12.7M
4
URI icon
United Rentals
URI
+$8.08M
5
EW icon
Edwards Lifesciences
EW
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Financials 21.62%
3 Healthcare 17.73%
4 Industrials 15.29%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$81.2B
$8.15M 0.58%
37,743
-1,905
-5% -$360K
BCE icon
52
BCE
BCE
$21.8B
$7.98M 0.57%
152,985
-199
-0.1% -$7.7K
RSG icon
53
Republic Services
RSG
$67.1B
$7.92M 0.56%
48,051
-3,921
-8% -$608K
GILD icon
54
Gilead Sciences
GILD
$185B
$7.92M 0.56%
97,737
+428
+0.4% +$33.3K
ICE icon
55
Intercontinental Exchange
ICE
$90.5B
$7.89M 0.56%
61,436
-5,690
-8% -$645K
BNY
56
Bank of New York Mellon
BNY
$110B
$7.85M 0.56%
150,828
-8,405
-5% -$387K
TSCO icon
57
Tractor Supply
TSCO
$18.1B
$7.7M 0.55%
178,930
-19,070
-10% -$779K
A icon
58
Agilent Technologies
A
$44.5B
$7.56M 0.54%
54,359
-3,802
-7% -$452K
CSCO icon
59
Cisco
CSCO
$442B
$7.54M 0.53%
149,188
-653
-0.4% -$33.4K
SBUX icon
60
Starbucks
SBUX
$122B
$7.49M 0.53%
77,971
-1,102
-1% -$107K
POOL icon
61
Pool Corp
POOL
$6.76B
$7.19M 0.51%
+18,029
New +$6.32M
PYPL icon
62
PayPal
PYPL
$52.6B
$7.04M 0.5%
114,601
-2,923
-2% -$167K
WSO icon
63
Watsco Inc
WSO
$12.9B
$6.93M 0.49%
+16,184
New +$6.27M
DE icon
64
Deere & Co
DE
$168B
$6.78M 0.48%
16,966
-35,183
-67% -$13.3M
LPLA icon
65
LPL Financial
LPLA
$28.4B
$6.66M 0.47%
29,257
-605
-2% -$136K
INTC icon
66
Intel
INTC
$487B
$6.59M 0.47%
+131,157
New +$5.33M
SPGI icon
67
S&P Global
SPGI
$128B
$6.55M 0.46%
+14,876
New +$5.87M
ITUB icon
68
Itaú Unibanco
ITUB
$83B
$6.42M 0.46%
1,047,128
-26,306
-2% -$139K
ADP icon
69
Automatic Data Processing
ADP
$113B
$6.28M 0.45%
+26,962
New +$6.28M
ELV icon
70
Elevance Health
ELV
$86.6B
$6.11M 0.43%
+12,966
New +$6M
TXN icon
71
Texas Instruments
TXN
$243B
$6.03M 0.43%
35,367
-30,156
-46% -$4.67M
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.7B
$6M 0.43%
87,759
-6,410
-7% -$419K
IPGP icon
73
IPG Photonics
IPGP
$3.29B
$5.96M 0.42%
54,943
+426
+0.8% +$41.3K
VZ icon
74
Verizon
VZ
$205B
$5.69M 0.4%
150,859
-4,902
-3% -$173K
WAT icon
75
Waters Corp
WAT
$41.4B
$5.63M 0.4%
17,096
-1,404
-8% -$388K
1 2
3
4

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MTC
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SFM
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AHC
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Formuepleje A/S's Q4 2023 Portfolio in Review

As of Q4 2023, Formuepleje A/S held 94 positions worth $1.41B, up 31% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formuepleje A/S deployed $180M of net new capital in Q4 2023, opening 19 new positions and adding to 21 existing holdings. Its largest new stake was Marsh: 129,996 shares worth $24.6M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $13.3M trimmed.

  • Formuepleje A/S's largest Q4 2023 buy was Marsh: 129,996 shares worth $24.6M.
  • Formuepleje A/S added most to MSCI in Q4 2023, an estimated $24.5M increase.
  • Formuepleje A/S's biggest Q4 2023 reduction was Deere & Co, cutting an estimated $13.3M.
  • Formuepleje A/S fully exited Vertex Pharmaceuticals in Q4 2023, selling an estimated $16.1M.
  • Formuepleje A/S's ten largest holdings make up 40% of its $1.41B portfolio in Q4 2023.
  • Formuepleje A/S opened 19 new positions and closed 6 in Q4 2023.
  • Formuepleje A/S's portfolio value rose 31% quarter-over-quarter to $1.41B.

Based on Formuepleje A/S's 13F filing for Q4 2023, filed 27 Aug 2026.