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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
+17.31%
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
$1.99B
AUM Growth
+$480M
Cap. Flow
+$232M
Cap. Flow %
11.7%
Top 10 Hldgs %
53.98%
Holding
90
New
15
Increased
39
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$88.6M
2
BABA icon
Alibaba
BABA
+$53.7M
3
META icon
Meta Platforms (Facebook)
META
+$47.5M
4
ADP icon
Automatic Data Processing
ADP
+$33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$47.3M
2
MPC icon
Marathon Petroleum
MPC
+$29M
3
C icon
Citigroup
C
+$22.5M
4
SPGI icon
S&P Global
SPGI
+$15.2M
5
TSM icon
TSMC
TSM
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 14.87%
3 Industrials 14%
4 Healthcare 13.61%
5 Communication Services 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.13T
$149M 7.49%
2,104,860
+257,300
+14% +$17.4M
ELV icon
2
Elevance Health
ELV
$86.8B
$137M 6.9%
521,228
+58,986
+13% +$15.7M
IFF icon
3
International Flavors & Fragrances
IFF
$22.2B
$122M 6.15%
997,839
+48,816
+5% +$6.17M
MSFT icon
4
Microsoft
MSFT
$3.75T
$118M 5.95%
580,241
+92,310
+19% +$16.8M
CTSH icon
5
Cognizant
CTSH
$28.7B
$103M 5.2%
1,818,972
+174,258
+11% +$9.36M
OTIS icon
6
Otis Worldwide
OTIS
$27.2B
$97.3M 4.9%
+1,710,896
New +$88.6M
MMM icon
7
3M
MMM
$92.2B
$95M 4.78%
728,078
+81,633
+13% +$10.3M
SCI icon
8
Service Corp International
SCI
$11.4B
$90.2M 4.54%
2,320,407
+277,551
+14% +$10.7M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$84.6M 4.26%
474,203
+37,758
+9% +$6.9M
V icon
10
Visa
V
$709B
$75.2M 3.79%
389,296
+28,866
+8% +$5.27M
ADP icon
11
Automatic Data Processing
ADP
$113B
$62.4M 3.14%
418,800
+230,668
+123% +$33M
CMCSA icon
12
Comcast
CMCSA
$94.2B
$56.7M 2.86%
1,455,202
+93,369
+7% +$3.56M
BABA icon
13
Alibaba
BABA
$278B
$55.9M 2.82%
259,170
+257,758
+18,255% +$53.7M
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$51.7M 2.6%
+227,734
New +$47.5M
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$50M 2.52%
355,287
+21,074
+6% +$3.07M
WFC icon
16
Wells Fargo
WFC
$257B
$44.2M 2.23%
1,726,368
+119,186
+7% +$3.26M
DOV icon
17
Dover
DOV
$27.3B
$43.5M 2.19%
450,406
+51,026
+13% +$4.71M
HSIC icon
18
Henry Schein
HSIC
$10.1B
$42.5M 2.14%
728,406
+70,276
+11% +$3.93M
KO icon
19
Coca-Cola
KO
$384B
$40.1M 2.02%
896,889
+66,564
+8% +$3.07M
CBRE icon
20
CBRE Group
CBRE
$42.6B
$40M 2.01%
883,907
-3,056
-0.3% -$132K
XLNX
21
DELISTED
Xilinx Inc
XLNX
$36.6M 1.84%
372,048
+140,879
+61% +$12.5M
PG icon
22
Procter & Gamble
PG
$333B
$35.1M 1.77%
293,153
+31,969
+12% +$3.73M
VMW
23
DELISTED
VMware, Inc
VMW
$33.9M 1.71%
219,203
+22,052
+11% +$3.03M
MPC icon
24
Marathon Petroleum
MPC
$101B
$32.4M 1.63%
867,273
-902,009
-51% -$29M
IPGP icon
25
IPG Photonics
IPGP
$3.26B
$31.1M 1.56%
193,668
-12,514
-6% -$1.78M
1
2 3 4

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Formuepleje A/S's Q2 2020 Portfolio in Review

As of Q2 2020, Formuepleje A/S held 90 positions worth $1.99B, up 32% from $1.51B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Formuepleje A/S deployed $232M of net new capital in Q2 2020, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Otis Worldwide: 1,710,896 shares worth $97.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $29M trimmed.

  • Formuepleje A/S's largest Q2 2020 buy was Otis Worldwide: 1,710,896 shares worth $97.3M.
  • Formuepleje A/S added most to Alibaba in Q2 2020, an estimated $53.7M increase.
  • Formuepleje A/S's biggest Q2 2020 reduction was Marathon Petroleum, cutting an estimated $29M.
  • Formuepleje A/S fully exited Las Vegas Sands in Q2 2020, selling an estimated $47.3M.
  • Formuepleje A/S's ten largest holdings make up 54% of its $1.99B portfolio in Q2 2020.
  • Formuepleje A/S opened 15 new positions and closed 9 in Q2 2020.
  • Formuepleje A/S's portfolio value rose 32% quarter-over-quarter to $1.99B.

Based on Formuepleje A/S's 13F filing for Q2 2020, filed 27 Aug 2026.