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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
+17.31%
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
$1.99B
AUM Growth
+$480M
(+32%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
90
New
15
Increased
39
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$88.6M |
| 2 |
Alibaba
BABA
|
+$53.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$47.5M |
| 4 |
Automatic Data Processing
ADP
|
+$33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$47.3M |
| 2 |
Marathon Petroleum
MPC
|
+$29M |
| 3 |
Citigroup
C
|
+$22.5M |
| 4 |
S&P Global
SPGI
|
+$15.2M |
| 5 |
TSMC
TSM
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.85% |
| 2 | Financials | 14.87% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 13.61% |
| 5 | Communication Services | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$184B
| $249K | 0.01% |
2,235
+12
| +0.5% | +$1.32K |
|
77
Apple
AAPL
$4.59T
| $224K | 0.01% |
+2,456
| New | +$190K |
|
78
Restaurant Brands International
QSR
$27.2B
| $221K | 0.01% |
+4,046
| New | +$204K |
|
79
Dick's Sporting Goods
DKS
$11.8B
| $217K | 0.01% |
+5,262
| New | +$167K |
|
|
ATVI
80
DELISTED
Activision Blizzard
ATVI
| $210K | 0.01% |
+2,763
| New | +$193K |
|
81
Hasbro
HAS
$13.3B
| $201K | 0.01% |
2,680
-163
| -6% | -$11.8K |
|
|
82
Citigroup
C
$223B
| – | – |
-534,440
| Closed | -$22.5M |
|
83
C.H. Robinson
CHRW
$17.7B
| – | – |
-66,064
| Closed | -$4.37M |
|
84
Chewy
CHWY
$9.33B
| – | – |
-6,682
| Closed | -$251K |
|
|
85
Las Vegas Sands
LVS
$28.7B
| – | – |
-1,112,919
| Closed | -$47.3M |
|
86
Netflix
NFLX
$332B
| – | – |
-6,540
| Closed | -$246K |
|
|
SEE
87
DELISTED
Sealed Air
SEE
| – | – |
-56,887
| Closed | -$1.41M |
|
88
Sprouts Farmers Market
SFM
$7.56B
| – | – |
-89,755
| Closed | -$1.67M |
|
|
89
S&P Global
SPGI
$128B
| – | – |
-62,223
| Closed | -$15.2M |
|
90
Wingstop
WING
$3B
| – | – |
-3,180
| Closed | -$253K |
|
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Formuepleje A/S's Q2 2020 Portfolio in Review
As of Q2 2020, Formuepleje A/S held 90 positions worth $1.99B, up 32% from $1.51B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Formuepleje A/S deployed $232M of net new capital in Q2 2020, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Otis Worldwide: 1,710,896 shares worth $97.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $29M trimmed.
- Formuepleje A/S's largest Q2 2020 buy was Otis Worldwide: 1,710,896 shares worth $97.3M.
- Formuepleje A/S added most to Alibaba in Q2 2020, an estimated $53.7M increase.
- Formuepleje A/S's biggest Q2 2020 reduction was Marathon Petroleum, cutting an estimated $29M.
- Formuepleje A/S fully exited Las Vegas Sands in Q2 2020, selling an estimated $47.3M.
- Formuepleje A/S's ten largest holdings make up 54% of its $1.99B portfolio in Q2 2020.
- Formuepleje A/S opened 15 new positions and closed 9 in Q2 2020.
- Formuepleje A/S's portfolio value rose 32% quarter-over-quarter to $1.99B.
Based on Formuepleje A/S's 13F filing for Q2 2020, filed 27 Aug 2026.