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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
+27.38%
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
$1.28B
AUM Growth
+$176M
Cap. Flow
+$20.2M
Cap. Flow %
1.58%
Top 10 Hldgs %
53.31%
Holding
107
New
42
Increased
23
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$38.2M
2
APH icon
Amphenol
APH
+$33.1M
3
RRX icon
Regal Rexnord
RRX
+$29.9M
4
GS icon
Goldman Sachs
GS
+$26.9M
5
AAPL icon
Apple
AAPL
+$22.1M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$29.9M
2
UNH icon
UnitedHealth
UNH
+$29.2M
3
CRM icon
Salesforce
CRM
+$29.1M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
EBAY icon
eBay
EBAY
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 36.76%
2 Financials 26.54%
3 Industrials 13.12%
4 Communication Services 7.74%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$206B
– –
-156,139
Closed -$29.1M
DHR icon
102
Danaher
DHR
$152B
– –
-24,968
Closed -$4.73M
FERG icon
103
Ferguson
FERG
$45.1B
– –
-8,065
Closed -$1.4M
UNH icon
104
UnitedHealth
UNH
$355B
– –
-107,954
Closed -$29.2M
WAT icon
105
Waters Corp
WAT
$41.4B
– –
-5,964
Closed -$1.78M
ZTS icon
106
Zoetis
ZTS
$31B
– –
-46,587
Closed -$5.51M
SUNB
107
Sunbelt Rentals Holdings
SUNB
$30.2B
– –
-98,181
Closed -$4.66M
1 2 3 4
5

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SFM
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Formuepleje A/S's Q2 2026 Portfolio in Review

As of Q2 2026, Formuepleje A/S held 107 positions worth $1.28B, up 16% from $1.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Formuepleje A/S's Q2 2026 filing shows 42 new, 23 increased, 31 reduced and 11 closed positions. Its largest new stake was Micron Technology: 51,006 shares worth $58.9M. The largest sale was Carrier Global, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Formuepleje A/S's largest Q2 2026 buy was Micron Technology: 51,006 shares worth $58.9M.
  • Formuepleje A/S added most to Amphenol in Q2 2026, an estimated $33.1M increase.
  • Formuepleje A/S's biggest Q2 2026 reduction was Microsoft, cutting an estimated $15.3M.
  • Formuepleje A/S fully exited Carrier Global in Q2 2026, selling an estimated $29.9M.
  • Formuepleje A/S's ten largest holdings make up 53% of its $1.28B portfolio in Q2 2026.
  • Formuepleje A/S opened 42 new positions and closed 11 in Q2 2026.
  • Formuepleje A/S's portfolio value rose 16% quarter-over-quarter to $1.28B.

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