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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
+8.11%
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
$2.62B
AUM Growth
+$266M
(+11%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
99
New
12
Increased
62
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$79.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$35.5M |
| 3 |
Coca-Cola
KO
|
+$34.3M |
| 4 |
Moody's
MCO
|
+$26.4M |
| 5 |
Vertiv
VRT
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$105M |
| 2 |
Wells Fargo
WFC
|
+$48.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.6M |
| 4 |
IPG Photonics
IPGP
|
+$8.04M |
| 5 |
Starbucks
SBUX
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.24% |
| 2 | Financials | 18.84% |
| 3 | Communication Services | 14.74% |
| 4 | Industrials | 13.08% |
| 5 | Healthcare | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $755K | 0.03% |
11,872
+5,297
| +81% | +$324K |
|
77
Yeti Holdings
YETI
$3.05B
| $749K | 0.03% |
10,366
+5,661
| +120% | +$403K |
|
78
Five Below
FIVE
$13.7B
| $681K | 0.03% |
3,568
+1,298
| +57% | +$245K |
|
|
ATVI
79
DELISTED
Activision Blizzard
ATVI
| $663K | 0.03% |
7,132
+4,123
| +137% | +$388K |
|
|
HOLX
80
DELISTED
Hologic
HOLX
| $649K | 0.02% |
8,732
+3,942
| +82% | +$299K |
|
81
PayPal
PYPL
$52.6B
| $622K | 0.02% |
2,560
+1,149
| +81% | +$290K |
|
82
Planet Fitness
PLNT
$3.91B
| $609K | 0.02% |
7,882
+4,387
| +126% | +$348K |
|
83
Pinterest
PINS
$13B
| $600K | 0.02% |
8,110
+3,350
| +70% | +$249K |
|
84
Vail Resorts
MTN
$5.15B
| $598K | 0.02% |
2,052
+876
| +74% | +$255K |
|
85
American Eagle Outfitters
AEO
$2.8B
| $588K | 0.02% |
+20,110
| New | +$515K |
|
|
XYZ
86
Block Inc
XYZ
$51B
| $581K | 0.02% |
2,560
+888
| +53% | +$208K |
|
|
MASI
87
DELISTED
Masimo
MASI
| $525K | 0.02% |
2,286
+1,020
| +81% | +$256K |
|
88
Frontdoor
FTDR
$5.71B
| $516K | 0.02% |
9,606
+4,762
| +98% | +$260K |
|
89
Match Group
MTCH
$9.46B
| $434K | 0.02% |
3,160
+1,329
| +73% | +$200K |
|
90
Revolve Group
RVLV
$1.63B
| $434K | 0.02% |
+9,660
| New | +$393K |
|
91
Netflix
NFLX
$332B
| $412K | 0.02% |
7,900
+4,120
| +109% | +$219K |
|
92
PetMed Express
PETS
$40.1M
| $411K | 0.02% |
+11,684
| New | +$406K |
|
93
Chewy
CHWY
$9.33B
| $369K | 0.01% |
+4,352
| New | +$424K |
|
94
Wingstop
WING
$3B
| $369K | 0.01% |
+2,898
| New | +$407K |
|
95
Apple
AAPL
$4.59T
| $357K | 0.01% |
2,920
+1,178
| +68% | +$151K |
|
96
Sprouts Farmers Market
SFM
$7.56B
| $342K | 0.01% |
+12,834
| New | +$292K |
|
|
97
Alphabet (Google) Class A
GOOGL
$4.17T
| $330K | 0.01% |
+3,200
| New | +$316K |
|
98
TAL Education Group
TAL
$6.5B
| $276K | 0.01% |
+5,128
| New | +$375K |
|
|
99
International Flavors & Fragrances
IFF
$22.2B
| – | – |
-968,415
| Closed | -$105M |
|
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Formuepleje A/S's Q1 2021 Portfolio in Review
As of Q1 2021, Formuepleje A/S held 99 positions worth $2.62B, up 11% from $2.36B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Formuepleje A/S deployed $93.7M of net new capital in Q1 2021, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was American Express: 599,902 shares worth $84.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Wells Fargo, an estimated $48.7M trimmed.
- Formuepleje A/S's largest Q1 2021 buy was American Express: 599,902 shares worth $84.9M.
- Formuepleje A/S added most to Thermo Fisher Scientific in Q1 2021, an estimated $35.5M increase.
- Formuepleje A/S's biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $48.7M.
- Formuepleje A/S fully exited International Flavors & Fragrances in Q1 2021, selling an estimated $105M.
- Formuepleje A/S's ten largest holdings make up 48% of its $2.62B portfolio in Q1 2021.
- Formuepleje A/S opened 12 new positions and closed 1 in Q1 2021.
- Formuepleje A/S's portfolio value rose 11% quarter-over-quarter to $2.62B.
Based on Formuepleje A/S's 13F filing for Q1 2021, filed 27 Aug 2026.