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
+12.07%
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
$1.77B
AUM Growth
+$358M
Cap. Flow
+$213M
Cap. Flow %
12.04%
Top 10 Hldgs %
37.58%
Holding
96
New
8
Increased
33
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$22M
2
ADP icon
Automatic Data Processing
ADP
+$21.4M
3
RNR icon
RenaissanceRe
RNR
+$20.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
5
UNH icon
UnitedHealth
UNH
+$17.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
CTAS icon
Cintas
CTAS
+$14.9M
3
URI icon
United Rentals
URI
+$12.6M
4
TRV icon
Travelers Companies
TRV
+$9.48M
5
PYPL icon
PayPal
PYPL
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Financials 20.76%
3 Healthcare 18.87%
4 Industrials 14.64%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$51.8B
$10.1M 0.57%
+105,673
New +$8.88M
GILD icon
52
Gilead Sciences
GILD
$185B
$9.34M 0.53%
127,467
+29,730
+30% +$2.29M
BALL icon
53
Ball Corp
BALL
$16.8B
$9.2M 0.52%
136,520
-12,624
-8% -$767K
TSCO icon
54
Tractor Supply
TSCO
$18.1B
$8.97M 0.51%
171,335
-7,595
-4% -$363K
UPS icon
55
United Parcel Service
UPS
$89.9B
$8.89M 0.5%
59,837
-5,823
-9% -$885K
JLL icon
56
Jones Lang LaSalle
JLL
$17.4B
$8.42M 0.48%
43,169
-1,893
-4% -$344K
MAR icon
57
Marriott International
MAR
$92.3B
$8.42M 0.48%
33,367
-4,138
-11% -$1M
PWR icon
58
Quanta Services
PWR
$93.5B
$8.41M 0.48%
32,355
-20,638
-39% -$4.57M
NOW icon
59
ServiceNow
NOW
$143B
$8.15M 0.46%
53,465
-5,500
-9% -$833K
ICE icon
60
Intercontinental Exchange
ICE
$90.5B
$8.13M 0.46%
59,152
-2,284
-4% -$303K
RSG icon
61
Republic Services
RSG
$67.1B
$8.08M 0.46%
42,219
-5,832
-12% -$1.03M
PLD icon
62
Prologis
PLD
$135B
$8.04M 0.45%
61,772
-2,182
-3% -$285K
BNY
63
Bank of New York Mellon
BNY
$110B
$8M 0.45%
138,828
-12,000
-8% -$661K
A icon
64
Agilent Technologies
A
$44.5B
$7.79M 0.44%
53,507
-852
-2% -$117K
LPLA icon
65
LPL Financial
LPLA
$28.4B
$6.97M 0.39%
26,390
-2,867
-10% -$724K
NKE icon
66
Nike
NKE
$57B
$6.69M 0.38%
71,175
-7,246
-9% -$737K
AMT icon
67
American Tower
AMT
$81.2B
$6.59M 0.37%
33,355
-4,388
-12% -$874K
BCE icon
68
BCE
BCE
$21.8B
$6.38M 0.36%
138,551
-14,434
-9% -$549K
SBUX icon
69
Starbucks
SBUX
$122B
$6.31M 0.36%
69,064
-8,907
-11% -$828K
VZ icon
70
Verizon
VZ
$205B
$6.03M 0.34%
143,591
-7,268
-5% -$293K
WAT icon
71
Waters Corp
WAT
$41.4B
$5.85M 0.33%
16,999
-97
-0.6% -$31.9K
TXN icon
72
Texas Instruments
TXN
$243B
$5.82M 0.33%
33,425
-1,942
-5% -$324K
MKC icon
73
McCormick & Company Non-Voting
MKC
$14.7B
$5.78M 0.33%
75,229
-12,530
-14% -$851K
ITUB icon
74
Itaú Unibanco
ITUB
$83B
$5.7M 0.32%
931,922
-115,206
-11% -$693K
PANW icon
75
Palo Alto Networks
PANW
$312B
$5.58M 0.32%
+39,260
New +$6.19M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Formuepleje A/S held 96 positions worth $1.77B, up 25% from $1.41B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Formuepleje A/S deployed $213M of net new capital in Q1 2024, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was RenaissanceRe: 92,449 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $18.3M trimmed.

  • Formuepleje A/S's largest Q1 2024 buy was RenaissanceRe: 92,449 shares worth $21.7M.
  • Formuepleje A/S added most to Visa in Q1 2024, an estimated $22M increase.
  • Formuepleje A/S's biggest Q1 2024 reduction was Apple, cutting an estimated $18.3M.
  • Formuepleje A/S fully exited Travelers Companies in Q1 2024, selling an estimated $9.48M.
  • Formuepleje A/S's ten largest holdings make up 38% of its $1.77B portfolio in Q1 2024.
  • Formuepleje A/S opened 8 new positions and closed 5 in Q1 2024.
  • Formuepleje A/S's portfolio value rose 25% quarter-over-quarter to $1.77B.

Based on Formuepleje A/S's 13F filing for Q1 2024, filed 27 Aug 2026.