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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
+8.63%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
48.47%
Holding
57
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
WAT icon
52
Waters Corp
WAT
$41.4B
$2.69M 0.15%
7,294
– –
VLTO icon
53
Veralto
VLTO
$24B
$2.53M 0.14%
25,951
– –
ADSK icon
54
Autodesk
ADSK
$57.1B
$2.51M 0.14%
9,577
– –
AOS icon
55
A.O. Smith
AOS
$8.42B
$1.71M 0.1%
26,226
– –
FERG icon
56
Ferguson
FERG
$45.1B
$1.65M 0.09%
13,540
– –
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$235K 0.01%
1,419
– –
1 2
3

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Formuepleje A/S's Q2 2025 Portfolio in Review

As of Q2 2025, Formuepleje A/S held 57 positions worth $1.75B, unchanged from the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Formuepleje A/S opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

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

  • Formuepleje A/S's ten largest holdings make up 48% of its $1.75B portfolio in Q2 2025.
  • Formuepleje A/S opened 0 new positions and closed 0 in Q2 2025.
  • Formuepleje A/S's portfolio value was unchanged quarter-over-quarter at $1.75B.

Based on Formuepleje A/S's 13F filing for Q2 2025, filed 27 Aug 2026.