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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
+7.49%
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
$2.29B
AUM Growth
+$308M
Cap. Flow
+$173M
Cap. Flow %
7.54%
Top 10 Hldgs %
56.53%
Holding
89
New
8
Increased
48
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$59.4M
2
ELV icon
Elevance Health
ELV
+$39.6M
3
MSFT icon
Microsoft
MSFT
+$33.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.2M
5
WFC icon
Wells Fargo
WFC
+$18M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$35.1M
2
BABA icon
Alibaba
BABA
+$25.5M
3
MMM icon
3M
MMM
+$15.9M
4
V icon
Visa
V
+$4.79M
5
SCI icon
Service Corp International
SCI
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Communication Services 16.05%
3 Financials 15.43%
4 Healthcare 14.38%
5 Industrials 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.13T
$180M 7.84%
2,447,840
+342,980
+16% +$26.2M
ELV icon
2
Elevance Health
ELV
$86.6B
$180M 7.83%
668,421
+147,193
+28% +$39.6M
MSFT icon
3
Microsoft
MSFT
$3.75T
$156M 6.78%
739,737
+159,496
+27% +$33.5M
IFF icon
4
International Flavors & Fragrances
IFF
$22.2B
$131M 5.69%
1,066,676
+68,837
+7% +$8.57M
CTSH icon
5
Cognizant
CTSH
$28.7B
$125M 5.44%
1,798,804
-20,168
-1% -$1.31M
META icon
6
Meta Platforms (Facebook)
META
$1.45T
$120M 5.23%
458,071
+230,337
+101% +$59.4M
OTIS icon
7
Otis Worldwide
OTIS
$27.2B
$115M 5.03%
1,848,030
+137,134
+8% +$8.39M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$114M 4.98%
536,365
+62,162
+13% +$12.7M
SCI icon
9
Service Corp International
SCI
$11.4B
$95.1M 4.14%
2,253,951
-66,456
-3% -$2.83M
MMM icon
10
3M
MMM
$92.2B
$81.6M 3.56%
609,515
-118,563
-16% -$15.9M
V icon
11
Visa
V
$709B
$73.1M 3.18%
365,331
-23,965
-6% -$4.79M
CMCSA icon
12
Comcast
CMCSA
$93.7B
$67.1M 2.92%
1,449,843
-5,359
-0.4% -$233K
ADP icon
13
Automatic Data Processing
ADP
$113B
$61.8M 2.69%
442,906
+24,106
+6% +$3.38M
WFC icon
14
Wells Fargo
WFC
$257B
$57.7M 2.52%
2,455,512
+729,144
+42% +$18M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$56.4M 2.46%
378,799
+23,512
+7% +$3.48M
DOV icon
16
Dover
DOV
$27.2B
$49.9M 2.18%
460,928
+10,522
+2% +$1.13M
KO icon
17
Coca-Cola
KO
$383B
$47.9M 2.09%
970,382
+73,493
+8% +$3.53M
BABA icon
18
Alibaba
BABA
$279B
$47.8M 2.08%
162,478
-96,692
-37% -$25.5M
HSIC icon
19
Henry Schein
HSIC
$10.1B
$45.8M 2%
779,638
+51,232
+7% +$3.29M
CBRE icon
20
CBRE Group
CBRE
$42.6B
$44.1M 1.92%
938,804
+54,897
+6% +$2.51M
XLNX
21
DELISTED
Xilinx Inc
XLNX
$40.8M 1.78%
391,668
+19,620
+5% +$2.01M
MPC icon
22
Marathon Petroleum
MPC
$102B
$36M 1.57%
1,226,429
+359,156
+41% +$12.6M
CME icon
23
CME Group
CME
$101B
$35.3M 1.54%
210,971
+56,247
+36% +$9.47M
VMW
24
DELISTED
VMware, Inc
VMW
$34M 1.48%
236,697
+17,494
+8% +$2.48M
IPGP icon
25
IPG Photonics
IPGP
$3.29B
$30.6M 1.34%
180,255
-13,413
-7% -$2.21M
1
2 3 4

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MTC
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SFM
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Formuepleje A/S's Q3 2020 Portfolio in Review

As of Q3 2020, Formuepleje A/S held 89 positions worth $2.29B, up 16% from $1.99B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Formuepleje A/S deployed $173M of net new capital in Q3 2020, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Mercado Libre: 300 shares worth $325K.

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

On the sell side, the largest reduction was Alibaba, an estimated $25.5M trimmed.

  • Formuepleje A/S's largest Q3 2020 buy was Mercado Libre: 300 shares worth $325K.
  • Formuepleje A/S added most to Meta Platforms (Facebook) in Q3 2020, an estimated $59.4M increase.
  • Formuepleje A/S's biggest Q3 2020 reduction was Alibaba, cutting an estimated $25.5M.
  • Formuepleje A/S fully exited Procter & Gamble in Q3 2020, selling an estimated $35.1M.
  • Formuepleje A/S's ten largest holdings make up 57% of its $2.29B portfolio in Q3 2020.
  • Formuepleje A/S opened 8 new positions and closed 4 in Q3 2020.
  • Formuepleje A/S's portfolio value rose 16% quarter-over-quarter to $2.29B.

Based on Formuepleje A/S's 13F filing for Q3 2020, filed 27 Aug 2026.