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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
-0.21%
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
$1.85B
AUM Growth
-$101M
Cap. Flow
-$82.1M
Cap. Flow %
-4.43%
Top 10 Hldgs %
47.73%
Holding
59
New
3
Increased
15
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$18.9M
2
VOYA icon
Voya Financial
VOYA
+$16.8M
3
ELV icon
Elevance Health
ELV
+$13.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.59M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$33.8M
2
BDX icon
Becton Dickinson
BDX
+$19.4M
3
FISV
Fiserv Inc
FISV
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$11M
5
AMZN icon
Amazon
AMZN
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 22.02%
3 Industrials 16.9%
4 Healthcare 15.94%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
51
IDEX
IEX
$17.2B
$2.81M 0.15%
13,414
-2,374
-15% -$520K
CGNX icon
52
Cognex
CGNX
$10.6B
$2.6M 0.14%
72,456
+234
+0.3% +$9.17K
FERG icon
53
Ferguson
FERG
$45.1B
$1.95M 0.11%
14,012
+328
+2% +$65.1K
AWK icon
54
American Water Works
AWK
$27.2B
$1.85M 0.1%
14,886
-8,209
-36% -$1.11M
NSC icon
55
Norfolk Southern
NSC
$78.1B
$297K 0.02%
1,264
– –
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$205K 0.01%
1,419
-400
-22% -$62K
BDX icon
57
Becton Dickinson
BDX
$51.2B
– –
-80,582
Closed -$19.4M
CCK icon
58
Crown Holdings
CCK
$12.8B
– –
-22,744
Closed -$2.18M
IQV icon
59
IQVIA
IQV
$43.2B
– –
-142,637
Closed -$33.8M
1 2
3

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Formuepleje A/S's Q4 2024 Portfolio in Review

As of Q4 2024, Formuepleje A/S held 59 positions worth $1.85B, down 5.2% from $1.95B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Formuepleje A/S withdrew a net $82.1M in Q4 2024, closing 3 positions and reducing 37 holdings. Its most notable exit was IQVIA, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Formuepleje A/S opened a new position in Xylem worth $17.4M.

  • Formuepleje A/S's largest Q4 2024 buy was Xylem: 149,612 shares worth $17.4M.
  • Formuepleje A/S added most to Elevance Health in Q4 2024, an estimated $13.4M increase.
  • Formuepleje A/S's biggest Q4 2024 reduction was Fiserv Inc, cutting an estimated $15.3M.
  • Formuepleje A/S fully exited IQVIA in Q4 2024, selling an estimated $33.8M.
  • Formuepleje A/S's ten largest holdings make up 48% of its $1.85B portfolio in Q4 2024.
  • Formuepleje A/S opened 3 new positions and closed 3 in Q4 2024.
  • Formuepleje A/S's portfolio value fell 5.2% quarter-over-quarter to $1.85B.

Based on Formuepleje A/S's 13F filing for Q4 2024, filed 27 Aug 2026.