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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
+2.78%
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
$1.81B
AUM Growth
+$40.6M
(+2.3%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
96
New
5
Increased
24
Reduced
27
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$68.5M |
| 2 |
Carrier Global
CARR
|
+$43.5M |
| 3 |
UnitedHealth
UNH
|
+$37.8M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$35.4M |
| 5 |
Paylocity
PCTY
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$37.3M |
| 2 |
Hershey
HSY
|
+$30.4M |
| 3 |
Microsoft
MSFT
|
+$24.9M |
| 4 |
Apple
AAPL
|
+$22.7M |
| 5 |
Danaher
DHR
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.69% |
| 2 | Financials | 21.22% |
| 3 | Healthcare | 18.46% |
| 4 | Industrials | 17.38% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$487B
| – | – |
-123,795
| Closed | -$5.47M |
|
77
IPG Photonics
IPGP
$3.29B
| – | – |
-49,546
| Closed | -$4.49M |
|
78
Itaú Unibanco
ITUB
$83B
| – | – |
-931,922
| Closed | -$5.7M |
|
79
Jones Lang LaSalle
JLL
$17.4B
| – | – |
-43,169
| Closed | -$8.42M |
|
80
LPL Financial
LPLA
$28.4B
| – | – |
-26,390
| Closed | -$6.97M |
|
81
Marriott International
MAR
$92.3B
| – | – |
-33,367
| Closed | -$8.42M |
|
82
McCormick & Company Non-Voting
MKC
$14.7B
| – | – |
-75,229
| Closed | -$5.78M |
|
83
Merck
MRK
$369B
| – | – |
-104,682
| Closed | -$13.8M |
|
84
Nike
NKE
$57B
| – | – |
-71,175
| Closed | -$6.69M |
|
85
ServiceNow
NOW
$143B
| – | – |
-53,465
| Closed | -$8.15M |
|
86
Palo Alto Networks
PANW
$312B
| – | – |
-39,260
| Closed | -$5.58M |
|
87
Prologis
PLD
$135B
| – | – |
-61,772
| Closed | -$8.04M |
|
88
PNC Financial Services
PNC
$97.1B
| – | – |
-66,715
| Closed | -$10.8M |
|
89
Quanta Services
PWR
$93.5B
| – | – |
-32,355
| Closed | -$8.41M |
|
90
Rockwell Automation
ROK
$48.1B
| – | – |
-52,806
| Closed | -$15.4M |
|
91
Starbucks
SBUX
$122B
| – | – |
-69,064
| Closed | -$6.31M |
|
92
Target
TGT
$75.4B
| – | – |
-67,990
| Closed | -$12M |
|
93
TJX Companies
TJX
$148B
| – | – |
-119,266
| Closed | -$12.1M |
|
94
Tractor Supply
TSCO
$18.1B
| – | – |
-171,335
| Closed | -$8.97M |
|
95
United Parcel Service
UPS
$89.9B
| – | – |
-59,837
| Closed | -$8.89M |
|
96
Verizon
VZ
$205B
| – | – |
-143,591
| Closed | -$6.03M |
|
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Formuepleje A/S's Q2 2024 Portfolio in Review
As of Q2 2024, Formuepleje A/S held 96 positions worth $1.81B, up 2.3% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Formuepleje A/S's Q2 2024 filing shows 5 new, 24 increased, 27 reduced and 40 closed positions. Its largest new stake was Amazon: 372,667 shares worth $72M. The largest sale was Alphabet (Google) Class C, an estimated $37.3M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Formuepleje A/S's largest Q2 2024 buy was Amazon: 372,667 shares worth $72M.
- Formuepleje A/S added most to Carrier Global in Q2 2024, an estimated $43.5M increase.
- Formuepleje A/S's biggest Q2 2024 reduction was Microsoft, cutting an estimated $24.9M.
- Formuepleje A/S fully exited Alphabet (Google) Class C in Q2 2024, selling an estimated $37.3M.
- Formuepleje A/S's ten largest holdings make up 45% of its $1.81B portfolio in Q2 2024.
- Formuepleje A/S opened 5 new positions and closed 40 in Q2 2024.
- Formuepleje A/S's portfolio value rose 2.3% quarter-over-quarter to $1.81B.
Based on Formuepleje A/S's 13F filing for Q2 2024, filed 27 Aug 2026.