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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
-4.25%
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
$1.23B
AUM Growth
-$399M
Cap. Flow
-$341M
Cap. Flow %
-27.68%
Top 10 Hldgs %
36.77%
Holding
102
New
41
Increased
23
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
MA icon
Mastercard
MA
+$17M
3
BSX icon
Boston Scientific
BSX
+$15.2M
4
HDB icon
HDFC Bank
HDB
+$14.7M
5
CTAS icon
Cintas
CTAS
+$13.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$48.7M
2
OTIS icon
Otis Worldwide
OTIS
+$46M
3
MSFT icon
Microsoft
MSFT
+$41.2M
4
META icon
Meta Platforms (Facebook)
META
+$38M
5
GS icon
Goldman Sachs
GS
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 16.53%
3 Industrials 16.29%
4 Healthcare 16.21%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$15.3B
– –
-239,297
Closed -$11.6M
LHCG
102
DELISTED
LHC Group LLC
LHCG
– –
-11,806
Closed -$1.84M
1 2 3 4
5

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MTC
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SP
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IWA
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SFM
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AHC
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FG
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Formuepleje A/S's Q3 2022 Portfolio in Review

As of Q3 2022, Formuepleje A/S held 102 positions worth $1.23B, down 24% from $1.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Formuepleje A/S withdrew a net $341M in Q3 2022, closing 4 positions and reducing 34 holdings. Its most notable exit was Alibaba, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Formuepleje A/S opened a new position in Apple worth $19M.

  • Formuepleje A/S's largest Q3 2022 buy was Apple: 137,816 shares worth $19M.
  • Formuepleje A/S added most to Mastercard in Q3 2022, an estimated $17M increase.
  • Formuepleje A/S's biggest Q3 2022 reduction was PayPal, cutting an estimated $48.7M.
  • Formuepleje A/S fully exited Alibaba in Q3 2022, selling an estimated $35.6M.
  • Formuepleje A/S's ten largest holdings make up 37% of its $1.23B portfolio in Q3 2022.
  • Formuepleje A/S opened 41 new positions and closed 4 in Q3 2022.
  • Formuepleje A/S's portfolio value fell 24% quarter-over-quarter to $1.23B.

Based on Formuepleje A/S's 13F filing for Q3 2022, filed 27 Aug 2026.