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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
+5.65%
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
$1.77B
AUM Growth
+$17M
Cap. Flow
-$226M
Cap. Flow %
-12.75%
Top 10 Hldgs %
49.09%
Holding
60
New
3
Increased
19
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$38.1M
2
CRM icon
Salesforce
CRM
+$37.2M
3
AOS icon
A.O. Smith
AOS
+$36.8M
4
AMZN icon
Amazon
AMZN
+$31.2M
5
TSM icon
TSMC
TSM
+$27.6M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$68.6M
2
HDB icon
HDFC Bank
HDB
+$47.7M
3
ORCL icon
Oracle
ORCL
+$44.6M
4
AZO icon
AutoZone
AZO
+$41.1M
5
NVDA icon
NVIDIA
NVDA
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 36.29%
2 Financials 22.58%
3 Industrials 16.21%
4 Healthcare 13.09%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$181B
– –
-114,797
Closed -$23.2M
ANSS
52
DELISTED
Ansys
ANSS
– –
-10,087
Closed -$3.19M
COO icon
53
Cooper Companies
COO
$13.8B
– –
-129,923
Closed -$11M
ELV icon
54
Elevance Health
ELV
$86.6B
– –
-74,830
Closed -$32.5M
FISV
55
Fiserv Inc
FISV
$28B
– –
-310,800
Closed -$68.6M
JNJ icon
56
Johnson & Johnson
JNJ
$640B
– –
-1,419
Closed -$235K
MTD icon
57
Mettler-Toledo International
MTD
$28.2B
– –
-3,006
Closed -$3.55M
SCI icon
58
Service Corp International
SCI
$11.4B
– –
-436,975
Closed -$35M
UNP icon
59
Union Pacific
UNP
$183B
– –
-15,107
Closed -$3.57M
VOYA icon
60
Voya Financial
VOYA
$9.16B
– –
-186,987
Closed -$12.7M
1 2
3

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Formuepleje A/S's Q3 2025 Portfolio in Review

As of Q3 2025, Formuepleje A/S held 60 positions worth $1.77B, up 0.97% from $1.75B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Formuepleje A/S withdrew a net $226M in Q3 2025, closing 10 positions and reducing 28 holdings. Its most notable exit was Fiserv Inc, an estimated $68.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Formuepleje A/S opened a new position in Salesforce worth $34.9M.

  • Formuepleje A/S's largest Q3 2025 buy was Salesforce: 147,364 shares worth $34.9M.
  • Formuepleje A/S added most to S&P Global in Q3 2025, an estimated $38.1M increase.
  • Formuepleje A/S's biggest Q3 2025 reduction was HDFC Bank, cutting an estimated $47.7M.
  • Formuepleje A/S fully exited Fiserv Inc in Q3 2025, selling an estimated $68.6M.
  • Formuepleje A/S's ten largest holdings make up 49% of its $1.77B portfolio in Q3 2025.
  • Formuepleje A/S opened 3 new positions and closed 10 in Q3 2025.
  • Formuepleje A/S's portfolio value rose 0.97% quarter-over-quarter to $1.77B.

Based on Formuepleje A/S's 13F filing for Q3 2025, filed 27 Aug 2026.