We are live on ! Find out more
FAS

Formuepleje A/S Portfolio holdings

AUM $1.28B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
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
$1.36B
AUM Growth
+$179M
Cap. Flow
+$81.8M
Cap. Flow %
6%
Top 10 Hldgs %
39.25%
Holding
81
New
2
Increased
61
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.9M
2
CTAS icon
Cintas
CTAS
+$9.75M
3
HDB icon
HDFC Bank
HDB
+$6.46M
4
CGNX icon
Cognex
CGNX
+$5.74M
5
TSM icon
TSMC
TSM
+$5.28M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.79M
2
WAT icon
Waters Corp
WAT
+$5.91M
3
TXN icon
Texas Instruments
TXN
+$5.11M
4
PTC icon
PTC
PTC
+$4.79M
5
SIVB
SVB Financial Group
SIVB
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Healthcare 22.33%
3 Industrials 17.85%
4 Financials 15.97%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
76
Bright Horizons
BFAM
$3.62B
$4.6M 0.34%
+59,717
New +$4.59M
LEVI icon
77
Levi Strauss
LEVI
$8.1B
$4.46M 0.33%
244,391
-11,166
-4% -$192K
MTD icon
78
Mettler-Toledo International
MTD
$28.2B
$4.44M 0.33%
2,902
– –
HASI icon
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
– –
-121,202
Closed -$3.51M
PTC icon
80
PTC
PTC
$17.2B
– –
-39,906
Closed -$4.79M
SIVB
81
DELISTED
SVB Financial Group
SIVB
– –
-19,461
Closed -$4.48M
1 2 3
4

Similar funds

UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return

Formuepleje A/S's Q1 2023 Portfolio in Review

As of Q1 2023, Formuepleje A/S held 81 positions worth $1.36B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Formuepleje A/S deployed $81.8M of net new capital in Q1 2023, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Cognex: 113,432 shares worth $5.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $8.79M trimmed.

  • Formuepleje A/S's largest Q1 2023 buy was Cognex: 113,432 shares worth $5.62M.
  • Formuepleje A/S added most to Danaher in Q1 2023, an estimated $12.9M increase.
  • Formuepleje A/S's biggest Q1 2023 reduction was Applied Materials, cutting an estimated $8.79M.
  • Formuepleje A/S fully exited PTC in Q1 2023, selling an estimated $4.79M.
  • Formuepleje A/S's ten largest holdings make up 39% of its $1.36B portfolio in Q1 2023.
  • Formuepleje A/S opened 2 new positions and closed 3 in Q1 2023.
  • Formuepleje A/S's portfolio value rose 15% quarter-over-quarter to $1.36B.

Based on Formuepleje A/S's 13F filing for Q1 2023, filed 27 Aug 2026.