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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
-4.25%
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
$1.23B
AUM Growth
-$399M
(-24%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-27.68%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
102
New
41
Increased
23
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.6M |
| 2 |
Mastercard
MA
|
+$17M |
| 3 |
Boston Scientific
BSX
|
+$15.2M |
| 4 |
HDFC Bank
HDB
|
+$14.7M |
| 5 |
Cintas
CTAS
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$48.7M |
| 2 |
Otis Worldwide
OTIS
|
+$46M |
| 3 |
Microsoft
MSFT
|
+$41.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38M |
| 5 |
Goldman Sachs
GS
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.44% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 16.29% |
| 4 | Healthcare | 16.21% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$77B
| $3.15M | 0.26% |
+20,589
| New | +$3.35M |
|
77
NVIDIA
NVDA
$5.52T
| $3.09M | 0.25% |
+254,730
| New | +$4.03M |
|
78
Tractor Supply
TSCO
$18.1B
| $3.05M | 0.25% |
+82,060
| New | +$3.19M |
|
79
Verizon
VZ
$205B
| $3.02M | 0.24% |
+79,413
| New | +$3.54M |
|
80
McCormick & Company Non-Voting
MKC
$14.7B
| $2.88M | 0.23% |
+40,361
| New | +$3.38M |
|
81
MSCI
MSCI
$41.4B
| $2.82M | 0.23% |
+6,684
| New | +$3.06M |
|
82
Walt Disney
DIS
$184B
| $2.81M | 0.23% |
+29,743
| New | +$3.18M |
|
83
Ecolab
ECL
$80.1B
| $2.76M | 0.22% |
+19,132
| New | +$3.1M |
|
84
TSMC
TSM
$2.22T
| $2.75M | 0.22% |
+40,042
| New | +$3.31M |
|
85
Ball Corp
BALL
$16.8B
| $2.65M | 0.22% |
+54,870
| New | +$3.37M |
|
86
Itaú Unibanco
ITUB
$83B
| $2.65M | 0.22% |
+580,531
| New | +$2.48M |
|
87
American Tower
AMT
$81.2B
| $2.63M | 0.21% |
+12,246
| New | +$3.15M |
|
88
Jones Lang LaSalle
JLL
$17.4B
| $2.6M | 0.21% |
+17,219
| New | +$3M |
|
|
BNY
89
Bank of New York Mellon
BNY
$110B
| $2.58M | 0.21% |
+67,079
| New | +$2.86M |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| $2.52M | 0.21% |
+7,516
| New | +$3.03M |
|
91
Credicorp
BAP
$29.6B
| $2.42M | 0.2% |
+19,669
| New | +$2.52M |
|
92
Generac Holdings
GNRC
$11.6B
| $2.37M | 0.19% |
+13,300
| New | +$3.05M |
|
93
Xylem
XYL
$26.3B
| $2.34M | 0.19% |
+26,818
| New | +$2.44M |
|
94
Darling Ingredients
DAR
$9.69B
| $2.29M | 0.19% |
+34,587
| New | +$2.41M |
|
95
IPG Photonics
IPGP
$3.29B
| $2.23M | 0.18% |
+26,446
| New | +$2.51M |
|
96
Marriott International
MAR
$92.3B
| $2.1M | 0.17% |
+14,997
| New | +$2.29M |
|
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $1.97M | 0.16% |
+65,882
| New | +$2.46M |
|
98
Levi Strauss
LEVI
$8.1B
| $1.92M | 0.16% |
+132,373
| New | +$2.36M |
|
99
Alnylam Pharmaceuticals
ALNY
$31.7B
| – | – |
-94,653
| Closed | -$13.8M |
|
100
Alibaba
BABA
$279B
| – | – |
-313,412
| Closed | -$35.6M |
|
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Formuepleje A/S's Q3 2022 Portfolio in Review
As of Q3 2022, Formuepleje A/S held 102 positions worth $1.23B, down 24% from $1.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Formuepleje A/S withdrew a net $341M in Q3 2022, closing 4 positions and reducing 34 holdings. Its most notable exit was Alibaba, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Formuepleje A/S opened a new position in Apple worth $19M.
- Formuepleje A/S's largest Q3 2022 buy was Apple: 137,816 shares worth $19M.
- Formuepleje A/S added most to Mastercard in Q3 2022, an estimated $17M increase.
- Formuepleje A/S's biggest Q3 2022 reduction was PayPal, cutting an estimated $48.7M.
- Formuepleje A/S fully exited Alibaba in Q3 2022, selling an estimated $35.6M.
- Formuepleje A/S's ten largest holdings make up 37% of its $1.23B portfolio in Q3 2022.
- Formuepleje A/S opened 41 new positions and closed 4 in Q3 2022.
- Formuepleje A/S's portfolio value fell 24% quarter-over-quarter to $1.23B.
Based on Formuepleje A/S's 13F filing for Q3 2022, filed 27 Aug 2026.