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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
+13.34%
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
$2.36B
AUM Growth
+$63.7M
(+2.8%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
93
New
8
Increased
38
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$106M |
| 2 |
Wells Fargo
WFC
|
+$31.8M |
| 3 |
Moody's
MCO
|
+$31M |
| 4 |
Applied Materials
AMAT
|
+$30.4M |
| 5 |
EA
Electronic Arts
EA
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$114M |
| 2 |
Johnson & Johnson
JNJ
|
+$56.4M |
| 3 |
Elevance Health
ELV
|
+$53.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$48.3M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.51% |
| 2 | Financials | 16.26% |
| 3 | Communication Services | 15.86% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Industrials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$52.6B
| $330K | 0.01% |
1,411
+182
| +15% | +$37.7K |
|
77
Vail Resorts
MTN
$5.15B
| $328K | 0.01% |
1,176
| – | – |
|
78
Yeti Holdings
YETI
$3.05B
| $322K | 0.01% |
4,705
+123
| +3% | +$7.28K |
|
79
Pinterest
PINS
$13B
| $314K | 0.01% |
+4,760
| New | +$286K |
|
|
AZEK
80
DELISTED
The AZEK Co
AZEK
| $294K | 0.01% |
7,659
+811
| +12% | +$29.3K |
|
|
ATVI
81
DELISTED
Activision Blizzard
ATVI
| $279K | 0.01% |
+3,009
| New | +$244K |
|
82
Match Group
MTCH
$9.46B
| $277K | 0.01% |
1,831
-212
| -10% | -$28K |
|
83
Planet Fitness
PLNT
$3.91B
| $271K | 0.01% |
+3,495
| New | +$244K |
|
84
Frontdoor
FTDR
$5.71B
| $243K | 0.01% |
4,844
-313
| -6% | -$14.3K |
|
|
OZON
85
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $238K | 0.01% |
+5,754
| New | +$251K |
|
86
Apple
AAPL
$4.59T
| $231K | 0.01% |
1,742
| – | – |
|
87
Netflix
NFLX
$332B
| $204K | 0.01% |
+3,780
| New | +$192K |
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-536,365
| Closed | -$114M |
|
|
89
Johnson & Johnson
JNJ
$640B
| – | – |
-378,799
| Closed | -$56.4M |
|
90
Marathon Petroleum
MPC
$102B
| – | – |
-1,226,429
| Closed | -$36M |
|
|
WBT
91
DELISTED
Welbilt, Inc.
WBT
| – | – |
-76,519
| Closed | -$471K |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| – | – |
-391,668
| Closed | -$40.8M |
|
|
DNKN
93
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-3,726
| Closed | -$305K |
|
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Formuepleje A/S's Q4 2020 Portfolio in Review
As of Q4 2020, Formuepleje A/S held 93 positions worth $2.36B, up 2.8% from $2.29B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Formuepleje A/S withdrew a net $198M in Q4 2020, closing 6 positions and reducing 38 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Formuepleje A/S opened a new position in Applied Materials worth $35.4M.
- Formuepleje A/S's largest Q4 2020 buy was Applied Materials: 410,679 shares worth $35.4M.
- Formuepleje A/S added most to Amazon in Q4 2020, an estimated $106M increase.
- Formuepleje A/S's biggest Q4 2020 reduction was Elevance Health, cutting an estimated $53.6M.
- Formuepleje A/S fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $114M.
- Formuepleje A/S's ten largest holdings make up 53% of its $2.36B portfolio in Q4 2020.
- Formuepleje A/S opened 8 new positions and closed 6 in Q4 2020.
- Formuepleje A/S's portfolio value rose 2.8% quarter-over-quarter to $2.36B.
Based on Formuepleje A/S's 13F filing for Q4 2020, filed 27 Aug 2026.