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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
+12.81%
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
$1.41B
AUM Growth
+$333M
(+31%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
94
New
19
Increased
21
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$25.1M |
| 2 |
MSCI
MSCI
|
+$24.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$16.1M |
| 4 |
ICICI Bank
IBN
|
+$13.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$16.1M |
| 2 |
Deere & Co
DE
|
+$13.3M |
| 3 |
Cooper Companies
COO
|
+$12.7M |
| 4 |
United Rentals
URI
|
+$8.08M |
| 5 |
Edwards Lifesciences
EW
|
+$8.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.15% |
| 2 | Financials | 21.62% |
| 3 | Healthcare | 17.73% |
| 4 | Industrials | 15.29% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credicorp
BAP
$29.6B
| $5.58M | 0.4% |
37,213
-1,048
| -3% | -$136K |
|
77
IDEX
IEX
$17.2B
| $5.33M | 0.38% |
24,531
+564
| +2% | +$114K |
|
78
Autodesk
ADSK
$57.1B
| $4.7M | 0.33% |
19,311
-2,489
| -11% | -$537K |
|
79
Bright Horizons
BFAM
$3.62B
| $4.66M | 0.33% |
49,436
-1,361
| -3% | -$116K |
|
80
Mettler-Toledo International
MTD
$28.2B
| $4.65M | 0.33% |
3,830
-102
| -3% | -$110K |
|
81
First Solar
FSLR
$22.6B
| $4.55M | 0.32% |
+26,392
| New | +$4.04M |
|
82
Darling Ingredients
DAR
$9.69B
| $4.47M | 0.32% |
89,643
+163
| +0.2% | +$7.4K |
|
83
Levi Strauss
LEVI
$8.1B
| $4.27M | 0.3% |
+257,926
| New | +$3.83M |
|
84
Crown Holdings
CCK
$12.8B
| $4.23M | 0.3% |
45,902
-15
| -0% | -$1.27K |
|
85
Hubbell
HUBB
$24.8B
| $3.81M | 0.27% |
11,588
+644
| +6% | +$194K |
|
86
Veralto
VLTO
$24B
| $3.15M | 0.22% |
+38,271
| New | +$2.86M |
|
87
Cognex
CGNX
$10.6B
| $3.1M | 0.22% |
74,175
-7,411
| -9% | -$285K |
|
88
International Flavors & Fragrances
IFF
$22.2B
| $2.15M | 0.15% |
26,526
-3,844
| -13% | -$278K |
|
|
89
Cooper Companies
COO
$13.8B
| – | – |
-159,420
| Closed | -$12.7M |
|
90
Equinix
EQIX
$106B
| – | – |
-2,749
| Closed | -$2M |
|
|
91
Edwards Lifesciences
EW
$51.8B
| – | – |
-114,621
| Closed | -$8.01M |
|
92
Generac Holdings
GNRC
$11.6B
| – | – |
-46,551
| Closed | -$5.07M |
|
93
Trimble
TRMB
$14.3B
| – | – |
-57,162
| Closed | -$3.08M |
|
|
94
Vertex Pharmaceuticals
VRTX
$139B
| – | – |
-46,326
| Closed | -$16.1M |
|
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Formuepleje A/S's Q4 2023 Portfolio in Review
As of Q4 2023, Formuepleje A/S held 94 positions worth $1.41B, up 31% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Formuepleje A/S deployed $180M of net new capital in Q4 2023, opening 19 new positions and adding to 21 existing holdings. Its largest new stake was Marsh: 129,996 shares worth $24.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Deere & Co, an estimated $13.3M trimmed.
- Formuepleje A/S's largest Q4 2023 buy was Marsh: 129,996 shares worth $24.6M.
- Formuepleje A/S added most to MSCI in Q4 2023, an estimated $24.5M increase.
- Formuepleje A/S's biggest Q4 2023 reduction was Deere & Co, cutting an estimated $13.3M.
- Formuepleje A/S fully exited Vertex Pharmaceuticals in Q4 2023, selling an estimated $16.1M.
- Formuepleje A/S's ten largest holdings make up 40% of its $1.41B portfolio in Q4 2023.
- Formuepleje A/S opened 19 new positions and closed 6 in Q4 2023.
- Formuepleje A/S's portfolio value rose 31% quarter-over-quarter to $1.41B.
Based on Formuepleje A/S's 13F filing for Q4 2023, filed 27 Aug 2026.