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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
+8.11%
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
$2.62B
AUM Growth
+$266M
(+11%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
99
New
12
Increased
62
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$79.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$35.5M |
| 3 |
Coca-Cola
KO
|
+$34.3M |
| 4 |
Moody's
MCO
|
+$26.4M |
| 5 |
Vertiv
VRT
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$105M |
| 2 |
Wells Fargo
WFC
|
+$48.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.6M |
| 4 |
IPG Photonics
IPGP
|
+$8.04M |
| 5 |
Starbucks
SBUX
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.24% |
| 2 | Financials | 18.84% |
| 3 | Communication Services | 14.74% |
| 4 | Industrials | 13.08% |
| 5 | Healthcare | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $197M | 7.51% |
835,421
+36,895
| +5% | +$8.56M |
|
2
Elevance Health
ELV
$86.6B
| $195M | 7.42% |
542,646
+48,863
| +10% | +$15.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.13T
| $168M | 6.41% |
1,627,420
-248,160
| -13% | -$24.6M |
|
4
Meta Platforms (Facebook)
META
$1.45T
| $121M | 4.6% |
409,408
-4,694
| -1% | -$1.26M |
|
5
Cognizant
CTSH
$28.7B
| $114M | 4.34% |
1,459,486
-44,398
| -3% | -$3.43M |
|
6
Otis Worldwide
OTIS
$27.2B
| $112M | 4.26% |
1,632,264
-41,772
| -2% | -$2.73M |
|
7
Amazon
AMZN
$2.76T
| $103M | 3.94% |
668,320
-8,540
| -1% | -$1.35M |
|
|
8
Wells Fargo
WFC
$257B
| $90.2M | 3.44% |
2,307,879
-1,375,032
| -37% | -$48.7M |
|
|
9
American Express
AXP
$226B
| $84.9M | 3.23% |
+599,902
| New | +$79.3M |
|
10
Service Corp International
SCI
$11.4B
| $83.7M | 3.19% |
1,639,913
-40,661
| -2% | -$2.04M |
|
|
11
Moody's
MCO
$88.2B
| $80.9M | 3.08% |
270,980
+93,688
| +53% | +$26.4M |
|
|
12
Coca-Cola
KO
$383B
| $75.7M | 2.88% |
1,436,041
+681,199
| +90% | +$34.3M |
|
13
3M
MMM
$92.2B
| $74.9M | 2.85% |
464,620
-16,519
| -3% | -$2.47M |
|
14
Alibaba
BABA
$279B
| $73.2M | 2.79% |
322,838
+65,861
| +26% | +$16.2M |
|
15
Visa
V
$709B
| $70.8M | 2.7% |
334,325
+3,003
| +0.9% | +$632K |
|
16
Automatic Data Processing
ADP
$113B
| $67.4M | 2.57% |
357,626
-31,006
| -8% | -$5.38M |
|
17
Applied Materials
AMAT
$383B
| $63M | 2.4% |
471,926
+61,247
| +15% | +$6.75M |
|
18
Comcast
CMCSA
$93.7B
| $62.2M | 2.37% |
1,150,299
-24,835
| -2% | -$1.31M |
|
19
Dover
DOV
$27.2B
| $62M | 2.36% |
452,113
+93,339
| +26% | +$11.9M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $58.6M | 2.23% |
389,523
+48,795
| +14% | +$6.97M |
|
21
CBRE Group
CBRE
$42.6B
| $58.5M | 2.23% |
739,551
-68,883
| -9% | -$4.87M |
|
22
Goldman Sachs
GS
$303B
| $58.5M | 2.23% |
178,832
-6,395
| -3% | -$1.99M |
|
23
Blackrock
BLK
$181B
| $57.1M | 2.18% |
75,701
+5,402
| +8% | +$3.92M |
|
24
Henry Schein
HSIC
$10.1B
| $45.3M | 1.73% |
654,192
-44,713
| -6% | -$3.03M |
|
|
25
Thermo Fisher Scientific
TMO
$233B
| $39.4M | 1.5% |
86,352
+74,318
| +618% | +$35.5M |
|
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Formuepleje A/S's Q1 2021 Portfolio in Review
As of Q1 2021, Formuepleje A/S held 99 positions worth $2.62B, up 11% from $2.36B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Formuepleje A/S deployed $93.7M of net new capital in Q1 2021, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was American Express: 599,902 shares worth $84.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Wells Fargo, an estimated $48.7M trimmed.
- Formuepleje A/S's largest Q1 2021 buy was American Express: 599,902 shares worth $84.9M.
- Formuepleje A/S added most to Thermo Fisher Scientific in Q1 2021, an estimated $35.5M increase.
- Formuepleje A/S's biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $48.7M.
- Formuepleje A/S fully exited International Flavors & Fragrances in Q1 2021, selling an estimated $105M.
- Formuepleje A/S's ten largest holdings make up 48% of its $2.62B portfolio in Q1 2021.
- Formuepleje A/S opened 12 new positions and closed 1 in Q1 2021.
- Formuepleje A/S's portfolio value rose 11% quarter-over-quarter to $2.62B.
Based on Formuepleje A/S's 13F filing for Q1 2021, filed 27 Aug 2026.