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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
-5.72%
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
$1.08B
AUM Growth
-$66.9M
Cap. Flow
+$4.44M
Cap. Flow %
0.41%
Top 10 Hldgs %
42.61%
Holding
77
New
1
Increased
55
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.99M
2
HDB icon
HDFC Bank
HDB
+$8.41M
3
MSFT icon
Microsoft
MSFT
+$5.76M
4
PNC icon
PNC Financial Services
PNC
+$5.58M
5
NVDA icon
NVIDIA
NVDA
+$3.59M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$22.8M
2
DE icon
Deere & Co
DE
+$8.25M
3
XYL icon
Xylem
XYL
+$7.58M
4
BSX icon
Boston Scientific
BSX
+$6.02M
5
WRK
WestRock Company
WRK
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 21.56%
3 Financials 17.51%
4 Industrials 16.55%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$26.3B
– –
-67,328
Closed -$7.58M
WRK
77
DELISTED
WestRock Company
WRK
– –
-79,978
Closed -$2.32M
1 2 3
4

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AWAG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Formuepleje A/S held 77 positions worth $1.08B, down 5.8% from $1.14B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.9%. Formuepleje A/S opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

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

  • Formuepleje A/S's largest Q3 2023 buy was Carrier Global: 37,390 shares worth $2.06M.
  • Formuepleje A/S added most to Becton Dickinson in Q3 2023, an estimated $9.99M increase.
  • Formuepleje A/S's biggest Q3 2023 reduction was Equinix, cutting an estimated $22.8M.
  • Formuepleje A/S fully exited Xylem in Q3 2023, selling an estimated $7.58M.
  • Formuepleje A/S's ten largest holdings make up 43% of its $1.08B portfolio in Q3 2023.
  • Formuepleje A/S opened 1 new position and closed 2 in Q3 2023.
  • Formuepleje A/S's portfolio value fell 5.8% quarter-over-quarter to $1.08B.

Based on Formuepleje A/S's 13F filing for Q3 2023, filed 27 Aug 2026.