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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
-9.21%
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
$1.1B
AUM Growth
-$571M
(-34%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-39.78%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
70
New
18
Increased
9
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$29.5M |
| 2 |
Mastercard
MA
|
+$11.8M |
| 3 |
Pool Corp
POOL
|
+$8.64M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$7.83M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$49.2M |
| 2 |
Amazon
AMZN
|
+$43.7M |
| 3 |
A.O. Smith
AOS
|
+$38.8M |
| 4 |
Automatic Data Processing
ADP
|
+$35.2M |
| 5 |
TSMC
TSM
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.81% |
| 2 | Financials | 28.83% |
| 3 | Industrials | 15.05% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$143B
| $3.23M | 0.29% |
30,874
-60,730
| -66% | -$7.14M |
|
52
IQVIA
IQV
$43.2B
| $3.07M | 0.28% |
+17,987
| New | +$3.51M |
|
53
United Rentals
URI
$64.6B
| $2.6M | 0.24% |
3,575
-6,085
| -63% | -$5.11M |
|
54
Synopsys
SNPS
$89B
| $2.53M | 0.23% |
6,379
-761
| -11% | -$344K |
|
55
Itron
ITRI
$4.35B
| $2.37M | 0.22% |
26,463
+7,633
| +41% | +$733K |
|
56
Veralto
VLTO
$24B
| $2.32M | 0.21% |
26,288
-2,808
| -10% | -$267K |
|
57
Henry Schein
HSIC
$10.1B
| $2.09M | 0.19% |
+28,291
| New | +$2.19M |
|
|
58
A.O. Smith
AOS
$8.42B
| $2.05M | 0.19% |
31,145
-538,760
| -95% | -$38.8M |
|
59
Waters Corp
WAT
$41.4B
| $1.78M | 0.16% |
5,964
+1,432
| +32% | +$490K |
|
|
QXO
60
QXO Inc
QXO
$14.4B
| $1.75M | 0.16% |
+90,252
| New | +$2.06M |
|
61
Ferguson
FERG
$45.1B
| $1.4M | 0.13% |
8,065
-1,586
| -16% | -$386K |
|
62
Axalta
AXTA
$7.85B
| $1.33M | 0.12% |
+48,123
| New | +$1.53M |
|
63
Aaon
AAON
$6.44B
| $1.21M | 0.11% |
14,597
-3,831
| -21% | -$348K |
|
64
Autodesk
ADSK
$57.1B
| $1.13M | 0.1% |
4,722
-1,330
| -22% | -$334K |
|
65
Amphenol
APH
$199B
| $1.09M | 0.1% |
8,645
-19,263
| -69% | -$2.71M |
|
|
66
Automatic Data Processing
ADP
$113B
| – | – |
-136,784
| Closed | -$35.2M |
|
67
IDEX
IEX
$17.2B
| – | – |
-14,499
| Closed | -$2.58M |
|
68
Republic Services
RSG
$67.1B
| – | – |
-11,487
| Closed | -$2.43M |
|
69
Texas Instruments
TXN
$243B
| – | – |
-10,141
| Closed | -$1.76M |
|
70
Waste Management
WM
$87B
| – | – |
-18,062
| Closed | -$3.97M |
|
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Formuepleje A/S's Q1 2026 Portfolio in Review
As of Q1 2026, Formuepleje A/S held 70 positions worth $1.1B, down 34% from $1.67B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Formuepleje A/S withdrew a net $439M in Q1 2026, closing 5 positions and reducing 38 holdings. Its most notable exit was Automatic Data Processing, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
Against the trend, Formuepleje A/S opened a new position in Broadcom worth $27.7M.
- Formuepleje A/S's largest Q1 2026 buy was Broadcom: 89,520 shares worth $27.7M.
- Formuepleje A/S added most to Mastercard in Q1 2026, an estimated $11.8M increase.
- Formuepleje A/S's biggest Q1 2026 reduction was Carlisle Companies, cutting an estimated $49.2M.
- Formuepleje A/S fully exited Automatic Data Processing in Q1 2026, selling an estimated $35.2M.
- Formuepleje A/S's ten largest holdings make up 56% of its $1.1B portfolio in Q1 2026.
- Formuepleje A/S opened 18 new positions and closed 5 in Q1 2026.
- Formuepleje A/S's portfolio value fell 34% quarter-over-quarter to $1.1B.
Based on Formuepleje A/S's 13F filing for Q1 2026, filed 27 Aug 2026.