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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
+12.07%
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
$1.77B
AUM Growth
+$358M
Cap. Flow
+$213M
Cap. Flow %
12.04%
Top 10 Hldgs %
37.58%
Holding
96
New
8
Increased
33
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$22M
2
ADP icon
Automatic Data Processing
ADP
+$21.4M
3
RNR icon
RenaissanceRe
RNR
+$20.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
5
UNH icon
UnitedHealth
UNH
+$17.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
CTAS icon
Cintas
CTAS
+$14.9M
3
URI icon
United Rentals
URI
+$12.6M
4
TRV icon
Travelers Companies
TRV
+$9.48M
5
PYPL icon
PayPal
PYPL
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Financials 20.76%
3 Healthcare 18.87%
4 Industrials 14.64%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
76
IDEX
IEX
$17.2B
$5.49M 0.31%
22,511
-2,020
-8% -$456K
ADSK icon
77
Autodesk
ADSK
$57.1B
$5.48M 0.31%
21,046
+1,735
+9% +$439K
INTC icon
78
Intel
INTC
$487B
$5.47M 0.31%
123,795
-7,362
-6% -$328K
BAP icon
79
Credicorp
BAP
$29.6B
$5.38M 0.3%
31,778
-5,435
-15% -$874K
MTD icon
80
Mettler-Toledo International
MTD
$28.2B
$5.38M 0.3%
4,038
+208
+5% +$256K
CMG icon
81
Chipotle Mexican Grill
CMG
$47.1B
$5.2M 0.29%
+89,400
New +$4.57M
CSCO icon
82
Cisco
CSCO
$442B
$4.88M 0.28%
97,837
-51,351
-34% -$2.56M
FSLR icon
83
First Solar
FSLR
$22.6B
$4.57M 0.26%
27,070
+678
+3% +$104K
IPGP icon
84
IPG Photonics
IPGP
$3.29B
$4.49M 0.25%
49,546
-5,397
-10% -$507K
CGNX icon
85
Cognex
CGNX
$10.6B
$4.15M 0.23%
97,809
+23,634
+32% +$920K
HUBB icon
86
Hubbell
HUBB
$24.8B
$3.95M 0.22%
9,525
-2,063
-18% -$747K
VLTO icon
87
Veralto
VLTO
$24B
$3.67M 0.21%
41,435
+3,164
+8% +$262K
CCK icon
88
Crown Holdings
CCK
$12.8B
$3.36M 0.19%
42,383
-3,519
-8% -$288K
IFF icon
89
International Flavors & Fragrances
IFF
$22.2B
$2.11M 0.12%
24,548
-1,978
-7% -$159K
NSC icon
90
Norfolk Southern
NSC
$78.1B
$494K 0.03%
+1,939
New +$480K
JNJ icon
91
Johnson & Johnson
JNJ
$640B
$338K 0.02%
+2,134
New +$340K
BFAM icon
92
Bright Horizons
BFAM
$3.62B
– –
-49,436
Closed -$4.66M
DAR icon
93
Darling Ingredients
DAR
$9.69B
– –
-89,643
Closed -$4.47M
LEVI icon
94
Levi Strauss
LEVI
$8.1B
– –
-257,926
Closed -$4.27M
PYPL icon
95
PayPal
PYPL
$52.6B
– –
-114,601
Closed -$7.04M
TRV icon
96
Travelers Companies
TRV
$77B
– –
-49,742
Closed -$9.48M
1 2 3
4

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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 2024 Portfolio in Review

As of Q1 2024, Formuepleje A/S held 96 positions worth $1.77B, up 25% from $1.41B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Formuepleje A/S deployed $213M of net new capital in Q1 2024, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was RenaissanceRe: 92,449 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $18.3M trimmed.

  • Formuepleje A/S's largest Q1 2024 buy was RenaissanceRe: 92,449 shares worth $21.7M.
  • Formuepleje A/S added most to Visa in Q1 2024, an estimated $22M increase.
  • Formuepleje A/S's biggest Q1 2024 reduction was Apple, cutting an estimated $18.3M.
  • Formuepleje A/S fully exited Travelers Companies in Q1 2024, selling an estimated $9.48M.
  • Formuepleje A/S's ten largest holdings make up 38% of its $1.77B portfolio in Q1 2024.
  • Formuepleje A/S opened 8 new positions and closed 5 in Q1 2024.
  • Formuepleje A/S's portfolio value rose 25% quarter-over-quarter to $1.77B.

Based on Formuepleje A/S's 13F filing for Q1 2024, filed 27 Aug 2026.