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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
+10.62%
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
$2.59B
AUM Growth
-$38.4M
(-1.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
105
New
7
Increased
29
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$52.2M |
| 2 |
Akamai
AKAM
|
+$32.2M |
| 3 |
Applied Materials
AMAT
|
+$18.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$13.6M |
| 5 |
Alibaba
BABA
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$67.4M |
| 2 |
Elevance Health
ELV
|
+$57.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$48M |
| 4 |
Microsoft
MSFT
|
+$23M |
| 5 |
Starbucks
SBUX
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.71% |
| 2 | Financials | 17.09% |
| 3 | Communication Services | 14.5% |
| 4 | Industrials | 13.63% |
| 5 | Healthcare | 13.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $202M | 7.81% |
745,107
-90,314
| -11% | -$23M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.13T
| $154M | 5.94% |
1,224,980
-402,440
| -25% | -$48M |
|
|
3
Elevance Health
ELV
$86.8B
| $150M | 5.79% |
392,329
-150,317
| -28% | -$57.4M |
|
4
Meta Platforms (Facebook)
META
$1.45T
| $129M | 4.98% |
370,037
-39,371
| -10% | -$12.6M |
|
5
Otis Worldwide
OTIS
$27.2B
| $119M | 4.62% |
1,461,044
-171,220
| -10% | -$13.2M |
|
6
Amazon
AMZN
$2.77T
| $107M | 4.13% |
620,600
-47,720
| -7% | -$7.93M |
|
7
Cognizant
CTSH
$28.7B
| $99.3M | 3.84% |
1,434,162
-25,324
| -2% | -$1.89M |
|
8
American Express
AXP
$225B
| $91.7M | 3.55% |
555,094
-44,808
| -7% | -$7.02M |
|
|
9
Applied Materials
AMAT
$380B
| $86.9M | 3.36% |
610,452
+138,526
| +29% | +$18.6M |
|
10
Moody's
MCO
$88.1B
| $86.2M | 3.33% |
237,808
-33,172
| -12% | -$11M |
|
|
11
Alibaba
BABA
$278B
| $79.5M | 3.07% |
350,517
+27,679
| +9% | +$6.15M |
|
12
Service Corp International
SCI
$11.4B
| $73.9M | 2.86% |
1,379,538
-260,375
| -16% | -$13.8M |
|
13
3M
MMM
$92.2B
| $68.9M | 2.67% |
415,144
-49,476
| -11% | -$8.26M |
|
14
Coca-Cola
KO
$384B
| $68M | 2.63% |
1,255,794
-180,247
| -13% | -$9.81M |
|
15
Visa
V
$709B
| $62.8M | 2.43% |
268,392
-65,933
| -20% | -$15.1M |
|
16
Dover
DOV
$27.3B
| $59.6M | 2.31% |
395,792
-56,321
| -12% | -$8.31M |
|
17
Blackrock
BLK
$181B
| $58.4M | 2.26% |
66,784
-8,917
| -12% | -$7.53M |
|
18
Comcast
CMCSA
$94B
| $58.1M | 2.25% |
1,019,235
-131,064
| -11% | -$7.33M |
|
|
19
Thermo Fisher Scientific
TMO
$233B
| $58.1M | 2.25% |
115,177
+28,825
| +33% | +$13.6M |
|
20
Goldman Sachs
GS
$303B
| $57.6M | 2.23% |
151,856
-26,976
| -15% | -$9.65M |
|
|
21
AstraZeneca
AZN
$255B
| $57M | 2.2% |
+475,790
| New | +$52.2M |
|
22
CBRE Group
CBRE
$42.6B
| $55.6M | 2.15% |
648,433
-91,118
| -12% | -$7.78M |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $54.3M | 2.1% |
339,197
-50,326
| -13% | -$8.05M |
|
24
Automatic Data Processing
ADP
$113B
| $51M | 1.97% |
256,878
-100,748
| -28% | -$19.6M |
|
|
25
Wells Fargo
WFC
$257B
| $36.2M | 1.4% |
798,598
-1,509,281
| -65% | -$67.4M |
|
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Formuepleje A/S's Q2 2021 Portfolio in Review
As of Q2 2021, Formuepleje A/S held 105 positions worth $2.59B, down 1.5% from $2.62B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Formuepleje A/S withdrew a net $300M in Q2 2021, closing 5 positions and reducing 60 holdings. Its most notable exit was Burlington, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Formuepleje A/S opened a new position in AstraZeneca worth $57M.
- Formuepleje A/S's largest Q2 2021 buy was AstraZeneca: 475,790 shares worth $57M.
- Formuepleje A/S added most to Applied Materials in Q2 2021, an estimated $18.6M increase.
- Formuepleje A/S's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $67.4M.
- Formuepleje A/S fully exited Burlington in Q2 2021, selling an estimated $1.09M.
- Formuepleje A/S's ten largest holdings make up 47% of its $2.59B portfolio in Q2 2021.
- Formuepleje A/S opened 7 new positions and closed 5 in Q2 2021.
- Formuepleje A/S's portfolio value fell 1.5% quarter-over-quarter to $2.59B.
Based on Formuepleje A/S's 13F filing for Q2 2021, filed 27 Aug 2026.