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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
+8.16%
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
$1.95B
AUM Growth
+$145M
Cap. Flow
+$8.86M
Cap. Flow %
0.45%
Top 10 Hldgs %
46.1%
Holding
58
New
2
Increased
25
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.12M
3
CSL icon
Carlisle Companies
CSL
+$8.91M
4
HUBB icon
Hubbell
HUBB
+$8.69M
5
BSX icon
Boston Scientific
BSX
+$6.29M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$31.6M
2
MSCI icon
MSCI
MSCI
+$20.7M
3
UNH icon
UnitedHealth
UNH
+$9.38M
4
DHR icon
Danaher
DHR
+$6.57M
5
CTAS icon
Cintas
CTAS
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 20.1%
3 Healthcare 18.47%
4 Industrials 18.26%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$67.1B
$3.18M 0.16%
15,833
-11,189
-41% -$2.25M
CGNX icon
52
Cognex
CGNX
$10.6B
$2.92M 0.15%
72,222
-12,835
-15% -$547K
CCK icon
53
Crown Holdings
CCK
$12.8B
$2.18M 0.11%
22,744
-9,757
-30% -$840K
FERG icon
54
Ferguson
FERG
$45.1B
$2.01M 0.1%
+13,684
New +$2.77M
NSC icon
55
Norfolk Southern
NSC
$78.1B
$314K 0.02%
1,264
-225
-15% -$53.9K
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$295K 0.02%
1,819
– –
IFF icon
57
International Flavors & Fragrances
IFF
$22.2B
– –
-9,416
Closed -$896K
MSCI icon
58
MSCI
MSCI
$41.4B
– –
-43,016
Closed -$20.7M
1 2
3

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Formuepleje A/S's Q3 2024 Portfolio in Review

As of Q3 2024, Formuepleje A/S held 58 positions worth $1.95B, up 8% from $1.81B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Formuepleje A/S's Q3 2024 filing shows 2 new, 25 increased, 28 reduced and 2 closed positions. Its largest new stake was Union Pacific: 13,457 shares worth $3.32M. The largest sale was United Rentals, an estimated $31.6M.

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

  • Formuepleje A/S's largest Q3 2024 buy was Union Pacific: 13,457 shares worth $3.32M.
  • Formuepleje A/S added most to NVIDIA in Q3 2024, an estimated $24.4M increase.
  • Formuepleje A/S's biggest Q3 2024 reduction was United Rentals, cutting an estimated $31.6M.
  • Formuepleje A/S fully exited MSCI in Q3 2024, selling an estimated $20.7M.
  • Formuepleje A/S's ten largest holdings make up 46% of its $1.95B portfolio in Q3 2024.
  • Formuepleje A/S opened 2 new positions and closed 2 in Q3 2024.
  • Formuepleje A/S's portfolio value rose 8% quarter-over-quarter to $1.95B.

Based on Formuepleje A/S's 13F filing for Q3 2024, filed 27 Aug 2026.