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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
+7.43%
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
$1.14B
AUM Growth
-$220M
Cap. Flow
-$291M
Cap. Flow %
-25.39%
Top 10 Hldgs %
41.01%
Holding
78
New
–
Increased
5
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.65M
2
JLL icon
Jones Lang LaSalle
JLL
+$1.57M
3
XYL icon
Xylem
XYL
+$1.37M
4
GNRC icon
Generac Holdings
GNRC
+$33.2K
5
MTD icon
Mettler-Toledo International
MTD
+$5.62K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26M
2
BSX icon
Boston Scientific
BSX
+$20.6M
3
GL icon
Globe Life
GL
+$16.2M
4
CTAS icon
Cintas
CTAS
+$13.8M
5
EQIX icon
Equinix
EQIX
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 20.77%
3 Industrials 17.63%
4 Financials 15.97%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
76
DELISTED
WestRock Company
WRK
$2.32M 0.2%
79,978
-112,459
-58% -$3.26M
GL icon
77
Globe Life
GL
$13.5B
– –
-147,362
Closed -$16.2M
LEVI icon
78
Levi Strauss
LEVI
$8.1B
– –
-244,391
Closed -$4.46M
1 2 3
4

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MTC
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SFM
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Formuepleje A/S's Q2 2023 Portfolio in Review

As of Q2 2023, Formuepleje A/S held 78 positions worth $1.14B, down 16% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formuepleje A/S withdrew a net $291M in Q2 2023, closing 2 positions and reducing 71 holdings. Its most notable exit was Globe Life, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Formuepleje A/S added an estimated $1.65M to CVS Health.

  • Formuepleje A/S added most to CVS Health in Q2 2023, an estimated $1.65M increase.
  • Formuepleje A/S's biggest Q2 2023 reduction was Microsoft, cutting an estimated $26M.
  • Formuepleje A/S fully exited Globe Life in Q2 2023, selling an estimated $16.2M.
  • Formuepleje A/S's ten largest holdings make up 41% of its $1.14B portfolio in Q2 2023.
  • Formuepleje A/S opened 0 new positions and closed 2 in Q2 2023.
  • Formuepleje A/S's portfolio value fell 16% quarter-over-quarter to $1.14B.

Based on Formuepleje A/S's 13F filing for Q2 2023, filed 27 Aug 2026.