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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
+10.62%
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
$2.59B
AUM Growth
-$38.4M
(-1.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
105
New
7
Increased
29
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$52.2M |
| 2 |
Akamai
AKAM
|
+$32.2M |
| 3 |
Applied Materials
AMAT
|
+$18.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$13.6M |
| 5 |
Alibaba
BABA
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$67.4M |
| 2 |
Elevance Health
ELV
|
+$57.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$48M |
| 4 |
Microsoft
MSFT
|
+$23M |
| 5 |
Starbucks
SBUX
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.71% |
| 2 | Financials | 17.09% |
| 3 | Communication Services | 14.5% |
| 4 | Industrials | 13.63% |
| 5 | Healthcare | 13.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Eagle Outfitters
AEO
$2.8B
| $808K | 0.03% |
21,540
+1,430
| +7% | +$49.5K |
|
77
Columbia Sportswear
COLM
$2.91B
| $776K | 0.03% |
7,894
-450
| -5% | -$47.2K |
|
78
Walt Disney
DIS
$184B
| $770K | 0.03% |
4,378
-564
| -11% | -$101K |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $754K | 0.03% |
10,952
-920
| -8% | -$56.4K |
|
80
Yeti Holdings
YETI
$3.05B
| $739K | 0.03% |
8,046
-2,320
| -22% | -$201K |
|
81
PayPal
PYPL
$52.6B
| $721K | 0.03% |
2,472
-88
| -3% | -$23.2K |
|
82
Five Below
FIVE
$13.7B
| $714K | 0.03% |
3,696
+128
| +4% | +$24.4K |
|
83
Generac Holdings
GNRC
$11.6B
| $678K | 0.03% |
+1,634
| New | +$548K |
|
84
JD.com
JD
$38.5B
| $651K | 0.03% |
8,160
-2,058
| -20% | -$155K |
|
|
ATVI
85
DELISTED
Activision Blizzard
ATVI
| $645K | 0.02% |
6,758
-374
| -5% | -$35.4K |
|
|
HOLX
86
DELISTED
Hologic
HOLX
| $634K | 0.02% |
9,498
+766
| +9% | +$51.2K |
|
87
Bally's
BALY
$459M
| $630K | 0.02% |
+11,644
| New | +$656K |
|
|
MASI
88
DELISTED
Masimo
MASI
| $592K | 0.02% |
2,440
+154
| +7% | +$35.1K |
|
89
Pinterest
PINS
$13B
| $545K | 0.02% |
6,906
-1,204
| -15% | -$83.9K |
|
90
Vail Resorts
MTN
$5.15B
| $529K | 0.02% |
1,670
-382
| -19% | -$122K |
|
91
Planet Fitness
PLNT
$3.91B
| $528K | 0.02% |
7,022
-860
| -11% | -$68.4K |
|
92
Revolve Group
RVLV
$1.63B
| $526K | 0.02% |
7,636
-2,024
| -21% | -$109K |
|
93
Apple
AAPL
$4.59T
| $515K | 0.02% |
3,762
+842
| +29% | +$109K |
|
|
94
Alphabet (Google) Class A
GOOGL
$4.17T
| $464K | 0.02% |
3,800
+600
| +19% | +$70.1K |
|
|
XYZ
95
Block Inc
XYZ
$51B
| $449K | 0.02% |
1,842
-718
| -28% | -$167K |
|
96
Frontdoor
FTDR
$5.71B
| $377K | 0.01% |
7,564
-2,042
| -21% | -$108K |
|
97
Chewy
CHWY
$9.33B
| $347K | 0.01% |
4,352
| – | – |
|
98
Sprouts Farmers Market
SFM
$7.56B
| $319K | 0.01% |
12,834
| – | – |
|
99
PetMed Express
PETS
$40.1M
| $296K | 0.01% |
9,306
-2,378
| -20% | -$75.5K |
|
100
Bumble
BMBL
$358M
| $254K | 0.01% |
+4,418
| New | +$233K |
|
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FG
Formuepleje A/S's Q2 2021 Portfolio in Review
As of Q2 2021, Formuepleje A/S held 105 positions worth $2.59B, down 1.5% from $2.62B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Formuepleje A/S withdrew a net $300M in Q2 2021, closing 5 positions and reducing 60 holdings. Its most notable exit was Burlington, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Formuepleje A/S opened a new position in AstraZeneca worth $57M.
- Formuepleje A/S's largest Q2 2021 buy was AstraZeneca: 475,790 shares worth $57M.
- Formuepleje A/S added most to Applied Materials in Q2 2021, an estimated $18.6M increase.
- Formuepleje A/S's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $67.4M.
- Formuepleje A/S fully exited Burlington in Q2 2021, selling an estimated $1.09M.
- Formuepleje A/S's ten largest holdings make up 47% of its $2.59B portfolio in Q2 2021.
- Formuepleje A/S opened 7 new positions and closed 5 in Q2 2021.
- Formuepleje A/S's portfolio value fell 1.5% quarter-over-quarter to $2.59B.
Based on Formuepleje A/S's 13F filing for Q2 2021, filed 27 Aug 2026.