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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
-0.84%
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
$2.5B
AUM Growth
-$87.3M
(-3.4%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
103
New
3
Increased
33
Reduced
23
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$52.5M |
| 2 |
Coca-Cola
KO
|
+$36.3M |
| 3 |
Elevance Health
ELV
|
+$33.1M |
| 4 |
EA
Electronic Arts
EA
|
+$24.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$51M |
| 2 |
American Express
AXP
|
+$38.6M |
| 3 |
Service Corp International
SCI
|
+$36.8M |
| 4 |
Wells Fargo
WFC
|
+$36.2M |
| 5 |
AstraZeneca
AZN
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Communication Services | 16.68% |
| 3 | Industrials | 15.62% |
| 4 | Healthcare | 14.46% |
| 5 | Financials | 14.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRFS
76
Grifois
GRFS
$5.32B
| – | – |
-179,658
| Closed | -$3.12M |
|
77
Home Depot
HD
$328B
| – | – |
-10,252
| Closed | -$3.27M |
|
|
HOLX
78
DELISTED
Hologic
HOLX
| – | – |
-9,498
| Closed | -$634K |
|
79
JD.com
JD
$38.5B
| – | – |
-8,160
| Closed | -$651K |
|
80
lululemon athletica
LULU
$13.1B
| – | – |
-3,558
| Closed | -$1.3M |
|
|
MASI
81
DELISTED
Masimo
MASI
| – | – |
-2,440
| Closed | -$592K |
|
82
Mercado Libre
MELI
$97.9B
| – | – |
-992
| Closed | -$1.55M |
|
83
Vail Resorts
MTN
$5.15B
| – | – |
-1,670
| Closed | -$529K |
|
84
Nike
NKE
$57B
| – | – |
-15,024
| Closed | -$2.32M |
|
85
PetMed Express
PETS
$40.1M
| – | – |
-9,306
| Closed | -$296K |
|
86
Pinterest
PINS
$13B
| – | – |
-6,906
| Closed | -$545K |
|
87
Planet Fitness
PLNT
$3.91B
| – | – |
-7,022
| Closed | -$528K |
|
88
PayPal
PYPL
$52.6B
| – | – |
-2,472
| Closed | -$721K |
|
89
Revolve Group
RVLV
$1.63B
| – | – |
-7,636
| Closed | -$526K |
|
90
Starbucks
SBUX
$122B
| – | – |
-14,026
| Closed | -$1.57M |
|
91
Sprouts Farmers Market
SFM
$7.56B
| – | – |
-12,834
| Closed | -$319K |
|
92
Target
TGT
$75.4B
| – | – |
-7,776
| Closed | -$1.88M |
|
93
TSMC
TSM
$2.22T
| – | – |
-54,416
| Closed | -$6.54M |
|
94
Ulta Beauty
ULTA
$23.2B
| – | – |
-3,070
| Closed | -$1.06M |
|
95
VEON
VEON
$4.16B
| – | – |
-21,035
| Closed | -$962K |
|
|
96
Wells Fargo
WFC
$257B
| – | – |
-798,598
| Closed | -$36.2M |
|
97
Yeti Holdings
YETI
$3.05B
| – | – |
-8,046
| Closed | -$739K |
|
98
Yum China
YUMC
$15.3B
| – | – |
-12,542
| Closed | -$831K |
|
|
XYZ
99
Block Inc
XYZ
$51B
| – | – |
-1,842
| Closed | -$449K |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,952
| Closed | -$754K |
|
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Formuepleje A/S's Q3 2021 Portfolio in Review
As of Q3 2021, Formuepleje A/S held 103 positions worth $2.5B, down 3.4% from $2.59B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Formuepleje A/S's Q3 2021 filing shows 3 new, 33 increased, 23 reduced and 44 closed positions. Its largest new stake was Parker-Hannifin: 176,365 shares worth $49.3M. The largest sale was Automatic Data Processing, an estimated $51M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.
- Formuepleje A/S's largest Q3 2021 buy was Parker-Hannifin: 176,365 shares worth $49.3M.
- Formuepleje A/S added most to Coca-Cola in Q3 2021, an estimated $36.3M increase.
- Formuepleje A/S's biggest Q3 2021 reduction was American Express, cutting an estimated $38.6M.
- Formuepleje A/S fully exited Automatic Data Processing in Q3 2021, selling an estimated $51M.
- Formuepleje A/S's ten largest holdings make up 51% of its $2.5B portfolio in Q3 2021.
- Formuepleje A/S opened 3 new positions and closed 44 in Q3 2021.
- Formuepleje A/S's portfolio value fell 3.4% quarter-over-quarter to $2.5B.
Based on Formuepleje A/S's 13F filing for Q3 2021, filed 27 Aug 2026.