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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
+13.34%
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
$2.36B
AUM Growth
+$63.7M
(+2.8%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
93
New
8
Increased
38
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$106M |
| 2 |
Wells Fargo
WFC
|
+$31.8M |
| 3 |
Moody's
MCO
|
+$31M |
| 4 |
Applied Materials
AMAT
|
+$30.4M |
| 5 |
EA
Electronic Arts
EA
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$114M |
| 2 |
Johnson & Johnson
JNJ
|
+$56.4M |
| 3 |
Elevance Health
ELV
|
+$53.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$48.3M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.51% |
| 2 | Financials | 16.26% |
| 3 | Communication Services | 15.86% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Industrials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $178M | 7.53% |
798,526
+58,789
| +8% | +$12.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.13T
| $164M | 6.97% |
1,875,580
-572,260
| -23% | -$48.3M |
|
|
3
Elevance Health
ELV
$86.6B
| $159M | 6.72% |
493,783
-174,638
| -26% | -$53.6M |
|
4
Cognizant
CTSH
$28.7B
| $123M | 5.23% |
1,503,884
-294,920
| -16% | -$22.4M |
|
5
Meta Platforms (Facebook)
META
$1.45T
| $113M | 4.8% |
414,102
-43,969
| -10% | -$12.1M |
|
6
Otis Worldwide
OTIS
$27.2B
| $113M | 4.8% |
1,674,036
-173,994
| -9% | -$11.3M |
|
|
7
Wells Fargo
WFC
$257B
| $111M | 4.71% |
3,682,911
+1,227,399
| +50% | +$31.8M |
|
|
8
Amazon
AMZN
$2.76T
| $110M | 4.68% |
676,860
+664,140
| +5,221% | +$106M |
|
9
International Flavors & Fragrances
IFF
$22.2B
| $105M | 4.47% |
968,415
-98,261
| -9% | -$11M |
|
10
Service Corp International
SCI
$11.4B
| $82.5M | 3.5% |
1,680,574
-573,377
| -25% | -$27.2M |
|
11
Visa
V
$709B
| $72.5M | 3.07% |
331,322
-34,009
| -9% | -$6.96M |
|
12
3M
MMM
$92.2B
| $70.3M | 2.98% |
481,139
-128,376
| -21% | -$18.2M |
|
13
Automatic Data Processing
ADP
$113B
| $68.5M | 2.9% |
388,632
-54,274
| -12% | -$8.91M |
|
14
Comcast
CMCSA
$93.7B
| $61.6M | 2.61% |
1,175,134
-274,709
| -19% | -$13.2M |
|
15
Alibaba
BABA
$279B
| $59.8M | 2.54% |
256,977
+94,499
| +58% | +$26.2M |
|
|
16
Moody's
MCO
$88.2B
| $51.5M | 2.18% |
177,292
+110,816
| +167% | +$31M |
|
17
Blackrock
BLK
$181B
| $50.7M | 2.15% |
70,299
+31,102
| +79% | +$20.6M |
|
18
CBRE Group
CBRE
$42.6B
| $50.7M | 2.15% |
808,434
-130,370
| -14% | -$7.37M |
|
19
Goldman Sachs
GS
$303B
| $48.8M | 2.07% |
185,227
+76,591
| +71% | +$17M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $47.8M | 2.03% |
340,728
+104,031
| +44% | +$14.9M |
|
21
Henry Schein
HSIC
$10.1B
| $46.7M | 1.98% |
698,905
-80,733
| -10% | -$5.21M |
|
22
Dover
DOV
$27.2B
| $45.3M | 1.92% |
358,774
-102,154
| -22% | -$12.1M |
|
23
Coca-Cola
KO
$383B
| $41.4M | 1.76% |
754,842
-215,540
| -22% | -$11.1M |
|
24
IPG Photonics
IPGP
$3.29B
| $38M | 1.61% |
169,692
-10,563
| -6% | -$2.12M |
|
|
25
Applied Materials
AMAT
$383B
| $35.4M | 1.5% |
+410,679
| New | +$30.4M |
|
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Formuepleje A/S's Q4 2020 Portfolio in Review
As of Q4 2020, Formuepleje A/S held 93 positions worth $2.36B, up 2.8% from $2.29B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Formuepleje A/S withdrew a net $198M in Q4 2020, closing 6 positions and reducing 38 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Formuepleje A/S opened a new position in Applied Materials worth $35.4M.
- Formuepleje A/S's largest Q4 2020 buy was Applied Materials: 410,679 shares worth $35.4M.
- Formuepleje A/S added most to Amazon in Q4 2020, an estimated $106M increase.
- Formuepleje A/S's biggest Q4 2020 reduction was Elevance Health, cutting an estimated $53.6M.
- Formuepleje A/S fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $114M.
- Formuepleje A/S's ten largest holdings make up 53% of its $2.36B portfolio in Q4 2020.
- Formuepleje A/S opened 8 new positions and closed 6 in Q4 2020.
- Formuepleje A/S's portfolio value rose 2.8% quarter-over-quarter to $2.36B.
Based on Formuepleje A/S's 13F filing for Q4 2020, filed 27 Aug 2026.