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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
+2.78%
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
$1.81B
AUM Growth
+$40.6M
Cap. Flow
+$7.23M
Cap. Flow %
0.4%
Top 10 Hldgs %
45%
Holding
96
New
5
Increased
24
Reduced
27
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$68.5M
2
CARR icon
Carrier Global
CARR
+$43.5M
3
UNH icon
UnitedHealth
UNH
+$37.8M
4
FISV
Fiserv Inc
FISV
+$35.4M
5
PCTY icon
Paylocity
PCTY
+$35.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.3M
2
HSY icon
Hershey
HSY
+$30.4M
3
MSFT icon
Microsoft
MSFT
+$24.9M
4
AAPL icon
Apple
AAPL
+$22.7M
5
DHR icon
Danaher
DHR
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Financials 21.22%
3 Healthcare 18.46%
4 Industrials 17.38%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
51
Veralto
VLTO
$24B
$3.44M 0.19%
36,042
-5,393
-13% -$516K
SNPS icon
52
Synopsys
SNPS
$89B
$2.55M 0.14%
+4,277
New +$2.42M
CCK icon
53
Crown Holdings
CCK
$12.8B
$2.42M 0.13%
32,501
-9,882
-23% -$797K
IFF icon
54
International Flavors & Fragrances
IFF
$22.2B
$896K 0.05%
9,416
-15,132
-62% -$1.39M
NSC icon
55
Norfolk Southern
NSC
$78.1B
$320K 0.02%
1,489
-450
-23% -$104K
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$266K 0.01%
1,819
-315
-15% -$46.8K
AAPL icon
57
Apple
AAPL
$4.59T
– –
-132,633
Closed -$22.7M
ADBE icon
58
Adobe
ADBE
$115B
– –
-20,500
Closed -$10.3M
AMT icon
59
American Tower
AMT
$81.2B
– –
-33,355
Closed -$6.59M
BALL icon
60
Ball Corp
BALL
$16.8B
– –
-136,520
Closed -$9.2M
BAP icon
61
Credicorp
BAP
$29.6B
– –
-31,778
Closed -$5.38M
BCE icon
62
BCE
BCE
$21.8B
– –
-138,551
Closed -$6.38M
BNY
63
Bank of New York Mellon
BNY
$110B
– –
-138,828
Closed -$8M
CMG icon
64
Chipotle Mexican Grill
CMG
$47.1B
– –
-89,400
Closed -$5.2M
CP icon
65
Canadian Pacific Kansas City
CP
$82.5B
– –
-92,049
Closed -$11M
CSCO icon
66
Cisco
CSCO
$442B
– –
-97,837
Closed -$4.88M
CVS icon
67
CVS Health
CVS
$119B
– –
-139,008
Closed -$11.1M
DIS icon
68
Walt Disney
DIS
$184B
– –
-91,606
Closed -$11.2M
ECL icon
69
Ecolab
ECL
$80.1B
– –
-44,938
Closed -$10.4M
EW icon
70
Edwards Lifesciences
EW
$51.8B
– –
-105,673
Closed -$10.1M
FSLR icon
71
First Solar
FSLR
$22.6B
– –
-27,070
Closed -$4.57M
GILD icon
72
Gilead Sciences
GILD
$185B
– –
-127,467
Closed -$9.34M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.13T
– –
-244,754
Closed -$37.3M
HSY icon
74
Hershey
HSY
$36.4B
– –
-156,378
Closed -$30.4M
ICE icon
75
Intercontinental Exchange
ICE
$90.5B
– –
-59,152
Closed -$8.13M
1 2
3
4

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AWAG
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MTC
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IWA
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SFM
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AHC
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FG
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Formuepleje A/S's Q2 2024 Portfolio in Review

As of Q2 2024, Formuepleje A/S held 96 positions worth $1.81B, up 2.3% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Formuepleje A/S's Q2 2024 filing shows 5 new, 24 increased, 27 reduced and 40 closed positions. Its largest new stake was Amazon: 372,667 shares worth $72M. The largest sale was Alphabet (Google) Class C, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Formuepleje A/S's largest Q2 2024 buy was Amazon: 372,667 shares worth $72M.
  • Formuepleje A/S added most to Carrier Global in Q2 2024, an estimated $43.5M increase.
  • Formuepleje A/S's biggest Q2 2024 reduction was Microsoft, cutting an estimated $24.9M.
  • Formuepleje A/S fully exited Alphabet (Google) Class C in Q2 2024, selling an estimated $37.3M.
  • Formuepleje A/S's ten largest holdings make up 45% of its $1.81B portfolio in Q2 2024.
  • Formuepleje A/S opened 5 new positions and closed 40 in Q2 2024.
  • Formuepleje A/S's portfolio value rose 2.3% quarter-over-quarter to $1.81B.

Based on Formuepleje A/S's 13F filing for Q2 2024, filed 27 Aug 2026.