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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
-0.84%
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
$2.5B
AUM Growth
-$87.3M
Cap. Flow
-$51.1M
Cap. Flow %
-2.05%
Top 10 Hldgs %
50.52%
Holding
103
New
3
Increased
33
Reduced
23
Closed
44

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$52.5M
2
KO icon
Coca-Cola
KO
+$36.3M
3
ELV icon
Elevance Health
ELV
+$33.1M
4
EA
Electronic Arts
EA
+$24.3M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$51M
2
AXP icon
American Express
AXP
+$38.6M
3
SCI icon
Service Corp International
SCI
+$36.8M
4
WFC icon
Wells Fargo
WFC
+$36.2M
5
AZN icon
AstraZeneca
AZN
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Communication Services 16.68%
3 Industrials 15.62%
4 Healthcare 14.46%
5 Financials 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-11,721
Closed -$2.15M
ATVI
102
DELISTED
Activision Blizzard
ATVI
– –
-6,758
Closed -$645K
OZON
103
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-30,560
Closed -$1.79M
1 2 3 4
5

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Formuepleje A/S's Q3 2021 Portfolio in Review

As of Q3 2021, Formuepleje A/S held 103 positions worth $2.5B, down 3.4% from $2.59B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Formuepleje A/S's Q3 2021 filing shows 3 new, 33 increased, 23 reduced and 44 closed positions. Its largest new stake was Parker-Hannifin: 176,365 shares worth $49.3M. The largest sale was Automatic Data Processing, an estimated $51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.

  • Formuepleje A/S's largest Q3 2021 buy was Parker-Hannifin: 176,365 shares worth $49.3M.
  • Formuepleje A/S added most to Coca-Cola in Q3 2021, an estimated $36.3M increase.
  • Formuepleje A/S's biggest Q3 2021 reduction was American Express, cutting an estimated $38.6M.
  • Formuepleje A/S fully exited Automatic Data Processing in Q3 2021, selling an estimated $51M.
  • Formuepleje A/S's ten largest holdings make up 51% of its $2.5B portfolio in Q3 2021.
  • Formuepleje A/S opened 3 new positions and closed 44 in Q3 2021.
  • Formuepleje A/S's portfolio value fell 3.4% quarter-over-quarter to $2.5B.

Based on Formuepleje A/S's 13F filing for Q3 2021, filed 27 Aug 2026.