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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
-21.54%
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
$1.51B
AUM Growth
-$43.1M
(-2.8%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
25.35%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
95
New
10
Increased
46
Reduced
19
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$47.4M |
| 2 |
Coca-Cola
KO
|
+$44.8M |
| 3 |
Marathon Petroleum
MPC
|
+$43.1M |
| 4 |
Automatic Data Processing
ADP
|
+$30.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.1M |
| 2 |
Gilead Sciences
GILD
|
+$39.2M |
| 3 |
Marriott International
MAR
|
+$30.3M |
| 4 |
C.H. Robinson
CHRW
|
+$14.8M |
| 5 |
CME Group
CME
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Technology | 18.38% |
| 3 | Healthcare | 14.48% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.13T
| $107M | 7.13% |
1,847,560
-71,920
| -4% | -$4.88M |
|
2
Elevance Health
ELV
$86.6B
| $105M | 6.97% |
462,242
+101,168
| +28% | +$27.6M |
|
|
3
International Flavors & Fragrances
IFF
$22.2B
| $96.9M | 6.43% |
949,023
+237,056
| +33% | +$29.5M |
|
4
Service Corp International
SCI
$11.4B
| $79.9M | 5.3% |
2,042,856
-50,355
| -2% | -$2.34M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $79.8M | 5.3% |
436,445
+24,504
| +6% | +$5.21M |
|
|
6
Microsoft
MSFT
$3.75T
| $77M | 5.11% |
487,931
-255,960
| -34% | -$42.1M |
|
7
Cognizant
CTSH
$28.7B
| $76.4M | 5.07% |
1,644,714
+427,563
| +35% | +$25.5M |
|
8
3M
MMM
$92.2B
| $73.8M | 4.9% |
646,445
+135,322
| +26% | +$17.8M |
|
9
Visa
V
$709B
| $58.1M | 3.86% |
360,430
+14,697
| +4% | +$2.77M |
|
10
Las Vegas Sands
LVS
$28.7B
| $47.3M | 3.14% |
1,112,919
+330,117
| +42% | +$20M |
|
11
Comcast
CMCSA
$93.7B
| $46.8M | 3.11% |
1,361,833
+198,615
| +17% | +$8.38M |
|
12
Wells Fargo
WFC
$257B
| $46.1M | 3.06% |
1,607,182
+628,414
| +64% | +$26.7M |
|
|
13
Johnson & Johnson
JNJ
$640B
| $43.8M | 2.91% |
+334,213
| New | +$47.4M |
|
|
14
Marathon Petroleum
MPC
$102B
| $41.8M | 2.77% |
1,769,282
+935,869
| +112% | +$43.1M |
|
|
15
Coca-Cola
KO
$383B
| $36.7M | 2.44% |
+830,325
| New | +$44.8M |
|
16
Dover
DOV
$27.2B
| $33.5M | 2.23% |
399,380
+152,343
| +62% | +$16.2M |
|
17
CBRE Group
CBRE
$42.6B
| $33.4M | 2.22% |
886,963
+86,696
| +11% | +$4.79M |
|
18
Henry Schein
HSIC
$10.1B
| $33.2M | 2.21% |
658,130
+115,455
| +21% | +$7.32M |
|
19
Procter & Gamble
PG
$333B
| $28.7M | 1.91% |
261,184
-67,888
| -21% | -$8.15M |
|
|
20
Automatic Data Processing
ADP
$113B
| $25.7M | 1.71% |
+188,132
| New | +$30.3M |
|
21
Blackrock
BLK
$181B
| $23.9M | 1.59% |
54,283
+10,065
| +23% | +$4.96M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $23.9M | 1.59% |
+197,151
| New | +$27.1M |
|
23
IPG Photonics
IPGP
$3.29B
| $22.7M | 1.51% |
206,182
+77,668
| +60% | +$10.2M |
|
24
Citigroup
C
$223B
| $22.5M | 1.49% |
534,440
+59,836
| +13% | +$4.02M |
|
|
25
CME Group
CME
$101B
| $20.5M | 1.36% |
118,845
-67,468
| -36% | -$13.4M |
|
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Formuepleje A/S's Q1 2020 Portfolio in Review
As of Q1 2020, Formuepleje A/S held 95 positions worth $1.51B, down 2.8% from $1.55B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Formuepleje A/S deployed $382M of net new capital in Q1 2020, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Johnson & Johnson: 334,213 shares worth $43.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $42.1M trimmed.
- Formuepleje A/S's largest Q1 2020 buy was Johnson & Johnson: 334,213 shares worth $43.8M.
- Formuepleje A/S added most to Marathon Petroleum in Q1 2020, an estimated $43.1M increase.
- Formuepleje A/S's biggest Q1 2020 reduction was Microsoft, cutting an estimated $42.1M.
- Formuepleje A/S fully exited Gilead Sciences in Q1 2020, selling an estimated $39.2M.
- Formuepleje A/S's ten largest holdings make up 53% of its $1.51B portfolio in Q1 2020.
- Formuepleje A/S opened 10 new positions and closed 20 in Q1 2020.
- Formuepleje A/S's portfolio value fell 2.8% quarter-over-quarter to $1.51B.
Based on Formuepleje A/S's 13F filing for Q1 2020, filed 27 Aug 2026.