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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
+7.49%
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
$2.29B
AUM Growth
+$308M
(+16%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
89
New
8
Increased
48
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$59.4M |
| 2 |
Elevance Health
ELV
|
+$39.6M |
| 3 |
Microsoft
MSFT
|
+$33.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$26.2M |
| 5 |
Wells Fargo
WFC
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$35.1M |
| 2 |
Alibaba
BABA
|
+$25.5M |
| 3 |
3M
MMM
|
+$15.9M |
| 4 |
Visa
V
|
+$4.79M |
| 5 |
Service Corp International
SCI
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.92% |
| 2 | Communication Services | 16.05% |
| 3 | Financials | 15.43% |
| 4 | Healthcare | 14.38% |
| 5 | Industrials | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block Inc
XYZ
$51B
| $290K | 0.01% |
1,784
-1,015
| -36% | -$143K |
|
77
Burlington
BURL
$18.3B
| $279K | 0.01% |
1,354
| – | – |
|
78
Estee Lauder
EL
$38.4B
| $278K | 0.01% |
+1,275
| New | +$262K |
|
79
Vail Resorts
MTN
$5.15B
| $252K | 0.01% |
1,176
-278
| -19% | -$57.3K |
|
80
PayPal
PYPL
$52.6B
| $242K | 0.01% |
1,229
-382
| -24% | -$71.9K |
|
|
AZEK
81
DELISTED
The AZEK Co
AZEK
| $238K | 0.01% |
+6,848
| New | +$239K |
|
82
Match Group
MTCH
$9.46B
| $226K | 0.01% |
+2,043
| New | +$216K |
|
83
Yeti Holdings
YETI
$3.05B
| $208K | 0.01% |
4,582
-1,495
| -25% | -$70.9K |
|
84
Apple
AAPL
$4.59T
| $202K | 0.01% |
1,742
-714
| -29% | -$77.9K |
|
85
Frontdoor
FTDR
$5.71B
| $201K | 0.01% |
+5,157
| New | +$220K |
|
86
Hasbro
HAS
$13.3B
| – | – |
-2,680
| Closed | -$201K |
|
|
87
Procter & Gamble
PG
$333B
| – | – |
-293,153
| Closed | -$35.1M |
|
88
Restaurant Brands International
QSR
$27.2B
| – | – |
-4,046
| Closed | -$221K |
|
|
ATVI
89
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,763
| Closed | -$210K |
|
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Formuepleje A/S's Q3 2020 Portfolio in Review
As of Q3 2020, Formuepleje A/S held 89 positions worth $2.29B, up 16% from $1.99B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Formuepleje A/S deployed $173M of net new capital in Q3 2020, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Mercado Libre: 300 shares worth $325K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $25.5M trimmed.
- Formuepleje A/S's largest Q3 2020 buy was Mercado Libre: 300 shares worth $325K.
- Formuepleje A/S added most to Meta Platforms (Facebook) in Q3 2020, an estimated $59.4M increase.
- Formuepleje A/S's biggest Q3 2020 reduction was Alibaba, cutting an estimated $25.5M.
- Formuepleje A/S fully exited Procter & Gamble in Q3 2020, selling an estimated $35.1M.
- Formuepleje A/S's ten largest holdings make up 57% of its $2.29B portfolio in Q3 2020.
- Formuepleje A/S opened 8 new positions and closed 4 in Q3 2020.
- Formuepleje A/S's portfolio value rose 16% quarter-over-quarter to $2.29B.
Based on Formuepleje A/S's 13F filing for Q3 2020, filed 27 Aug 2026.