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
-1.87%
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
$1.75B
AUM Growth
-$99.6M
Cap. Flow
-$40.5M
Cap. Flow %
-2.31%
Top 10 Hldgs %
48.47%
Holding
63
New
7
Increased
17
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$44.1M
2
UBER icon
Uber
UBER
+$32.8M
3
HDB icon
HDFC Bank
HDB
+$32.7M
4
MRVL icon
Marvell Technology
MRVL
+$19.4M
5
CSL icon
Carlisle Companies
CSL
+$14.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.6M
2
DE icon
Deere & Co
DE
+$33.1M
3
KVUE icon
Kenvue
KVUE
+$32.2M
4
WSO icon
Watsco Inc
WSO
+$31.1M
5
CARR icon
Carrier Global
CARR
+$30.3M

Sector Composition

Rank Sector Weight
1 Technology 32.62%
2 Financials 25.13%
3 Healthcare 16.8%
4 Industrials 13.16%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$199B
$2.71M 0.15%
+41,369
New +$2.82M
WAT icon
52
Waters Corp
WAT
$41.4B
$2.69M 0.15%
7,294
-5,900
-45% -$2.28M
VLTO icon
53
Veralto
VLTO
$24B
$2.53M 0.14%
25,951
-3,059
-11% -$305K
ADSK icon
54
Autodesk
ADSK
$57.1B
$2.51M 0.14%
9,577
-1,055
-10% -$300K
AOS icon
55
A.O. Smith
AOS
$8.42B
$1.71M 0.1%
+26,226
New +$1.77M
FERG icon
56
Ferguson
FERG
$45.1B
$1.65M 0.09%
13,540
-472
-3% -$81.8K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$235K 0.01%
1,419
– –
AWK icon
58
American Water Works
AWK
$27.2B
– –
-14,886
Closed -$1.85M
CGNX icon
59
Cognex
CGNX
$10.6B
– –
-72,456
Closed -$2.6M
DE icon
60
Deere & Co
DE
$168B
– –
-78,102
Closed -$33.1M
KVUE icon
61
Kenvue
KVUE
$36.9B
– –
-1,508,408
Closed -$32.2M
NSC icon
62
Norfolk Southern
NSC
$78.1B
– –
-1,264
Closed -$297K
WSO icon
63
Watsco Inc
WSO
$12.9B
– –
-65,618
Closed -$31.1M
1 2
3

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 2025 Portfolio in Review

As of Q1 2025, Formuepleje A/S held 63 positions worth $1.75B, down 5.4% from $1.85B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Formuepleje A/S's Q1 2025 filing shows 7 new, 17 increased, 32 reduced and 6 closed positions. Its largest new stake was Uber: 454,801 shares worth $33.1M. The largest sale was Amazon, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Formuepleje A/S's largest Q1 2025 buy was Uber: 454,801 shares worth $33.1M.
  • Formuepleje A/S added most to Oracle in Q1 2025, an estimated $44.1M increase.
  • Formuepleje A/S's biggest Q1 2025 reduction was Amazon, cutting an estimated $37.6M.
  • Formuepleje A/S fully exited Deere & Co in Q1 2025, selling an estimated $33.1M.
  • Formuepleje A/S's ten largest holdings make up 48% of its $1.75B portfolio in Q1 2025.
  • Formuepleje A/S opened 7 new positions and closed 6 in Q1 2025.
  • Formuepleje A/S's portfolio value fell 5.4% quarter-over-quarter to $1.75B.

Based on Formuepleje A/S's 13F filing for Q1 2025, filed 27 Aug 2026.