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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
+1.68%
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
$1.67B
AUM Growth
-$97.1M
Cap. Flow
-$111M
Cap. Flow %
-6.62%
Top 10 Hldgs %
52.11%
Holding
54
New
4
Increased
16
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$33M
2
TYL icon
Tyler Technologies
TYL
+$20.3M
3
CFG icon
Citizens Financial Group
CFG
+$16.3M
4
CSL icon
Carlisle Companies
CSL
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$75.1M
2
PCTY icon
Paylocity
PCTY
+$29.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19M
5
NVDA icon
NVIDIA
NVDA
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Financials 24.77%
3 Industrials 17.9%
4 Healthcare 13.27%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
51
Ferguson
FERG
$45.1B
$1.6M 0.1%
9,651
+1,174
+14% +$280K
AAON icon
52
Aaon
AAON
$6.44B
$1.41M 0.08%
+18,428
New +$1.7M
ORCL icon
53
Oracle
ORCL
$438B
– –
-267,110
Closed -$75.1M
PCTY icon
54
Paylocity
PCTY
$8.39B
– –
-185,067
Closed -$29.5M
1 2
3

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Formuepleje A/S's Q4 2025 Portfolio in Review

As of Q4 2025, Formuepleje A/S held 54 positions worth $1.67B, down 5.5% from $1.77B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Formuepleje A/S withdrew a net $111M in Q4 2025, closing 2 positions and reducing 31 holdings. Its most notable exit was Oracle, an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, Formuepleje A/S opened a new position in Cummins worth $36M.

  • Formuepleje A/S's largest Q4 2025 buy was Cummins: 70,566 shares worth $36M.
  • Formuepleje A/S added most to Carlisle Companies in Q4 2025, an estimated $11.4M increase.
  • Formuepleje A/S's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $27.3M.
  • Formuepleje A/S fully exited Oracle in Q4 2025, selling an estimated $75.1M.
  • Formuepleje A/S's ten largest holdings make up 52% of its $1.67B portfolio in Q4 2025.
  • Formuepleje A/S opened 4 new positions and closed 2 in Q4 2025.
  • Formuepleje A/S's portfolio value fell 5.5% quarter-over-quarter to $1.67B.

Based on Formuepleje A/S's 13F filing for Q4 2025, filed 27 Aug 2026.