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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
+27.38%
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
$1.28B
AUM Growth
+$176M
Cap. Flow
+$20.2M
Cap. Flow %
1.58%
Top 10 Hldgs %
53.31%
Holding
107
New
42
Increased
23
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$38.2M
2
APH icon
Amphenol
APH
+$33.1M
3
RRX icon
Regal Rexnord
RRX
+$29.9M
4
GS icon
Goldman Sachs
GS
+$26.9M
5
AAPL icon
Apple
AAPL
+$22.1M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$29.9M
2
UNH icon
UnitedHealth
UNH
+$29.2M
3
CRM icon
Salesforce
CRM
+$29.1M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
EBAY icon
eBay
EBAY
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 36.76%
2 Financials 26.54%
3 Industrials 13.12%
4 Communication Services 7.74%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$130B
$1.33M 0.1%
3,354
-8,141
-71% -$3.56M
MCK icon
77
McKesson
MCK
$104B
$1.31M 0.1%
+1,730
New +$1.37M
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$139B
$1.2M 0.09%
+2,409
New +$1.07M
MAR icon
79
Marriott International
MAR
$92.3B
$1.19M 0.09%
+3,204
New +$1.18M
BA icon
80
Boeing
BA
$166B
$1.18M 0.09%
+5,446
New +$1.21M
HLT icon
81
Hilton Worldwide
HLT
$73.3B
$1.18M 0.09%
+3,560
New +$1.17M
SHW icon
82
Sherwin-Williams
SHW
$83.8B
$1.13M 0.09%
+3,285
New +$1.05M
ORLY icon
83
O'Reilly Automotive
ORLY
$71.1B
$1.13M 0.09%
+12,231
New +$1.12M
LNG icon
84
Cheniere Energy
LNG
$58B
$1.11M 0.09%
+4,662
New +$1.16M
BSX icon
85
Boston Scientific
BSX
$67.6B
$1.11M 0.09%
26,036
-87,609
-77% -$4.76M
EBAY icon
86
eBay
EBAY
$45.5B
$1.03M 0.08%
9,256
-110,324
-92% -$11.8M
VRT icon
87
Vertiv
VRT
$104B
$1.01M 0.08%
+3,013
New +$956K
IDXX icon
88
Idexx Laboratories
IDXX
$42.9B
$977K 0.08%
+1,855
New +$1.04M
PDD icon
89
Pinduoduo
PDD
$121B
$947K 0.07%
+12,412
New +$1.15M
FTNT icon
90
Fortinet
FTNT
$127B
$938K 0.07%
+6,104
New +$705K
HDB icon
91
HDFC Bank
HDB
$115B
$861K 0.07%
33,348
-143,162
-81% -$3.59M
URI icon
92
United Rentals
URI
$64.6B
$821K 0.06%
725
-2,850
-80% -$2.71M
TYL icon
93
Tyler Technologies
TYL
$15.1B
$819K 0.06%
2,800
-8,879
-76% -$2.81M
CIEN icon
94
Ciena
CIEN
$56.6B
$808K 0.06%
+1,648
New +$840K
CEG icon
95
Constellation Energy
CEG
$100B
$789K 0.06%
+3,178
New +$895K
APP icon
96
Applovin
APP
$105B
$725K 0.06%
+1,408
New +$680K
AAON icon
97
Aaon
AAON
$6.44B
– –
-14,597
Closed -$1.21M
AOS icon
98
A.O. Smith
AOS
$8.42B
– –
-31,145
Closed -$2.05M
CARR icon
99
Carrier Global
CARR
$48.5B
– –
-530,103
Closed -$29.9M
CFR icon
100
Cullen/Frost Bankers
CFR
$10B
– –
-39,350
Closed -$5.39M
1 2 3
4
5

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MTC
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IWA
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SFM
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Formuepleje A/S held 107 positions worth $1.28B, up 16% from $1.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Formuepleje A/S's Q2 2026 filing shows 42 new, 23 increased, 31 reduced and 11 closed positions. Its largest new stake was Micron Technology: 51,006 shares worth $58.9M. The largest sale was Carrier Global, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Formuepleje A/S's largest Q2 2026 buy was Micron Technology: 51,006 shares worth $58.9M.
  • Formuepleje A/S added most to Amphenol in Q2 2026, an estimated $33.1M increase.
  • Formuepleje A/S's biggest Q2 2026 reduction was Microsoft, cutting an estimated $15.3M.
  • Formuepleje A/S fully exited Carrier Global in Q2 2026, selling an estimated $29.9M.
  • Formuepleje A/S's ten largest holdings make up 53% of its $1.28B portfolio in Q2 2026.
  • Formuepleje A/S opened 42 new positions and closed 11 in Q2 2026.
  • Formuepleje A/S's portfolio value rose 16% quarter-over-quarter to $1.28B.

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