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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
+12.05%
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
$1.19B
AUM Growth
-$44.9M
(-3.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
100
New
2
Increased
63
Reduced
13
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$20.3M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
Boston Scientific
BSX
|
+$18.5M |
| 4 |
Cintas
CTAS
|
+$17.6M |
| 5 |
HDFC Bank
HDB
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$47.3M |
| 2 |
Amazon
AMZN
|
+$36.5M |
| 3 |
Otis Worldwide
OTIS
|
+$33.8M |
| 4 |
Elevance Health
ELV
|
+$30.3M |
| 5 |
Goldman Sachs
GS
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.46% |
| 2 | Healthcare | 23.37% |
| 3 | Industrials | 17.57% |
| 4 | Financials | 16.95% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$28.2B
| $4.19M | 0.35% |
2,902
-431
| -13% | -$577K |
|
77
Crown Holdings
CCK
$12.8B
| $4.18M | 0.35% |
50,824
-13,454
| -21% | -$1.07M |
|
78
Levi Strauss
LEVI
$8.1B
| $3.97M | 0.33% |
255,557
+123,184
| +93% | +$1.91M |
|
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $3.51M | 0.3% |
121,202
+55,320
| +84% | +$1.61M |
|
80
Akamai
AKAM
$16B
| – | – |
-215,317
| Closed | -$17.3M |
|
|
AMED
81
DELISTED
Amedisys
AMED
| – | – |
-53,638
| Closed | -$5.19M |
|
|
82
Amazon
AMZN
$2.76T
| – | – |
-323,142
| Closed | -$36.5M |
|
83
Blackrock
BLK
$181B
| – | – |
-43,929
| Closed | -$24.2M |
|
84
Citigroup
C
$223B
| – | – |
-165,990
| Closed | -$6.92M |
|
85
CBRE Group
CBRE
$42.6B
| – | – |
-289,022
| Closed | -$19.5M |
|
86
Comcast
CMCSA
$93.7B
| – | – |
-699,560
| Closed | -$20.5M |
|
87
Cognizant
CTSH
$28.7B
| – | – |
-450,423
| Closed | -$25.9M |
|
88
Dover
DOV
$27.2B
| – | – |
-157,078
| Closed | -$18.3M |
|
|
EA
89
DELISTED
Electronic Arts
EA
| – | – |
-166,356
| Closed | -$19.2M |
|
|
90
Elevance Health
ELV
$86.6B
| – | – |
-66,661
| Closed | -$30.3M |
|
|
91
Goldman Sachs
GS
$303B
| – | – |
-97,469
| Closed | -$28.6M |
|
92
Coca-Cola
KO
$383B
| – | – |
-351,444
| Closed | -$19.7M |
|
93
Cheniere Energy
LNG
$58B
| – | – |
-122,580
| Closed | -$20.3M |
|
94
Moody's
MCO
$88.2B
| – | – |
-17,147
| Closed | -$4.17M |
|
95
Meta Platforms (Facebook)
META
$1.45T
| – | – |
-145,944
| Closed | -$19.8M |
|
|
96
Otis Worldwide
OTIS
$27.2B
| – | – |
-530,481
| Closed | -$33.8M |
|
97
Parker-Hannifin
PH
$127B
| – | – |
-69,351
| Closed | -$16.8M |
|
98
Service Corp International
SCI
$11.4B
| – | – |
-76,637
| Closed | -$4.43M |
|
99
Verisk Analytics
VRSK
$24.9B
| – | – |
-72,404
| Closed | -$12.3M |
|
100
Wells Fargo
WFC
$257B
| – | – |
-240,454
| Closed | -$9.67M |
|
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Formuepleje A/S's Q4 2022 Portfolio in Review
As of Q4 2022, Formuepleje A/S held 100 positions worth $1.19B, down 3.6% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Formuepleje A/S withdrew a net $138M in Q4 2022, closing 21 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $36.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Formuepleje A/S opened a new position in Globe Life worth $17.1M.
- Formuepleje A/S's largest Q4 2022 buy was Globe Life: 141,654 shares worth $17.1M.
- Formuepleje A/S added most to IQVIA in Q4 2022, an estimated $20.3M increase.
- Formuepleje A/S's biggest Q4 2022 reduction was Starbucks, cutting an estimated $47.3M.
- Formuepleje A/S fully exited Amazon in Q4 2022, selling an estimated $36.5M.
- Formuepleje A/S's ten largest holdings make up 38% of its $1.19B portfolio in Q4 2022.
- Formuepleje A/S opened 2 new positions and closed 21 in Q4 2022.
- Formuepleje A/S's portfolio value fell 3.6% quarter-over-quarter to $1.19B.
Based on Formuepleje A/S's 13F filing for Q4 2022, filed 27 Aug 2026.