We are live on ! Find out more
FAS

Formuepleje A/S Portfolio holdings

AUM $1.28B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
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
$2.59B
AUM Growth
-$38.4M
Cap. Flow
-$300M
Cap. Flow %
-11.59%
Top 10 Hldgs %
47.34%
Holding
105
New
7
Increased
29
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$52.2M
2
AKAM icon
Akamai
AKAM
+$32.2M
3
AMAT icon
Applied Materials
AMAT
+$18.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.6M
5
BABA icon
Alibaba
BABA
+$6.15M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$67.4M
2
ELV icon
Elevance Health
ELV
+$57.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$48M
4
MSFT icon
Microsoft
MSFT
+$23M
5
SBUX icon
Starbucks
SBUX
+$22M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 17.09%
3 Communication Services 14.5%
4 Industrials 13.63%
5 Healthcare 13.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
101
Burlington
BURL
$18.3B
– –
-3,646
Closed -$1.09M
MTCH icon
102
Match Group
MTCH
$9.46B
– –
-3,160
Closed -$434K
NFLX icon
103
Netflix
NFLX
$332B
– –
-7,900
Closed -$412K
TAL icon
104
TAL Education Group
TAL
$6.5B
– –
-5,128
Closed -$276K
WING icon
105
Wingstop
WING
$3B
– –
-2,898
Closed -$369K
1 2 3 4
5

Similar funds

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 Q2 2021 Portfolio in Review

As of Q2 2021, Formuepleje A/S held 105 positions worth $2.59B, down 1.5% from $2.62B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Formuepleje A/S withdrew a net $300M in Q2 2021, closing 5 positions and reducing 60 holdings. Its most notable exit was Burlington, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Formuepleje A/S opened a new position in AstraZeneca worth $57M.

  • Formuepleje A/S's largest Q2 2021 buy was AstraZeneca: 475,790 shares worth $57M.
  • Formuepleje A/S added most to Applied Materials in Q2 2021, an estimated $18.6M increase.
  • Formuepleje A/S's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $67.4M.
  • Formuepleje A/S fully exited Burlington in Q2 2021, selling an estimated $1.09M.
  • Formuepleje A/S's ten largest holdings make up 47% of its $2.59B portfolio in Q2 2021.
  • Formuepleje A/S opened 7 new positions and closed 5 in Q2 2021.
  • Formuepleje A/S's portfolio value fell 1.5% quarter-over-quarter to $2.59B.

Based on Formuepleje A/S's 13F filing for Q2 2021, filed 27 Aug 2026.