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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
-0.84%
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
$2.5B
AUM Growth
-$87.3M
Cap. Flow
-$51.1M
Cap. Flow %
-2.05%
Top 10 Hldgs %
50.52%
Holding
103
New
3
Increased
33
Reduced
23
Closed
44

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$52.5M
2
KO icon
Coca-Cola
KO
+$36.3M
3
ELV icon
Elevance Health
ELV
+$33.1M
4
EA
Electronic Arts
EA
+$24.3M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$51M
2
AXP icon
American Express
AXP
+$38.6M
3
SCI icon
Service Corp International
SCI
+$36.8M
4
WFC icon
Wells Fargo
WFC
+$36.2M
5
AZN icon
AstraZeneca
AZN
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Communication Services 16.68%
3 Industrials 15.62%
4 Healthcare 14.46%
5 Financials 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$206M 8.25%
730,719
-14,388
-2% -$4.19M
ELV icon
2
Elevance Health
ELV
$86.8B
$179M 7.15%
479,343
+87,014
+22% +$33.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$161M 6.44%
1,207,900
-17,080
-1% -$2.35M
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$144M 5.78%
425,763
+55,726
+15% +$20.1M
OTIS icon
5
Otis Worldwide
OTIS
$27.2B
$118M 4.71%
1,430,889
-30,155
-2% -$2.65M
CTSH icon
6
Cognizant
CTSH
$28.7B
$104M 4.16%
1,400,516
-33,646
-2% -$2.48M
KO icon
7
Coca-Cola
KO
$384B
$100M 4.01%
1,907,213
+651,419
+52% +$36.3M
AMZN icon
8
Amazon
AMZN
$2.77T
$92M 3.68%
560,240
-60,360
-10% -$10.4M
MCO icon
9
Moody's
MCO
$88.2B
$82.6M 3.31%
232,571
-5,237
-2% -$1.97M
AMAT icon
10
Applied Materials
AMAT
$380B
$75.6M 3.03%
587,627
-22,825
-4% -$3.1M
TMO icon
11
Thermo Fisher Scientific
TMO
$233B
$67.9M 2.72%
118,843
+3,666
+3% +$2.01M
CBRE icon
12
CBRE Group
CBRE
$42.6B
$63.3M 2.54%
650,578
+2,145
+0.3% +$199K
DOV icon
13
Dover
DOV
$27.3B
$60.8M 2.43%
391,033
-4,759
-1% -$788K
V icon
14
Visa
V
$709B
$59.5M 2.38%
266,912
-1,480
-0.6% -$347K
GS icon
15
Goldman Sachs
GS
$303B
$57.2M 2.29%
151,311
-545
-0.4% -$213K
VMW
16
DELISTED
VMware, Inc
VMW
$56.8M 2.27%
382,127
+42,930
+13% +$6.51M
CMCSA icon
17
Comcast
CMCSA
$94.2B
$56.3M 2.25%
1,006,464
-12,771
-1% -$745K
BLK icon
18
Blackrock
BLK
$181B
$55.3M 2.21%
65,966
-818
-1% -$733K
EA
19
DELISTED
Electronic Arts
EA
$55M 2.2%
386,790
+172,887
+81% +$24.3M
AXP icon
20
American Express
AXP
$225B
$54.3M 2.17%
324,196
-230,898
-42% -$38.6M
BABA icon
21
Alibaba
BABA
$278B
$53.2M 2.13%
359,319
+8,802
+3% +$1.6M
MMM icon
22
3M
MMM
$92.2B
$50.9M 2.04%
347,067
-68,077
-16% -$11M
PH icon
23
Parker-Hannifin
PH
$128B
$49.3M 1.97%
+176,365
New +$52.5M
SCI icon
24
Service Corp International
SCI
$11.4B
$46.7M 1.87%
775,341
-604,197
-44% -$36.8M
AKAM icon
25
Akamai
AKAM
$16B
$40.3M 1.61%
385,165
+96,589
+33% +$11M
1
2 3 4 5

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MTC
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Formuepleje A/S's Q3 2021 Portfolio in Review

As of Q3 2021, Formuepleje A/S held 103 positions worth $2.5B, down 3.4% from $2.59B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Formuepleje A/S's Q3 2021 filing shows 3 new, 33 increased, 23 reduced and 44 closed positions. Its largest new stake was Parker-Hannifin: 176,365 shares worth $49.3M. The largest sale was Automatic Data Processing, an estimated $51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.

  • Formuepleje A/S's largest Q3 2021 buy was Parker-Hannifin: 176,365 shares worth $49.3M.
  • Formuepleje A/S added most to Coca-Cola in Q3 2021, an estimated $36.3M increase.
  • Formuepleje A/S's biggest Q3 2021 reduction was American Express, cutting an estimated $38.6M.
  • Formuepleje A/S fully exited Automatic Data Processing in Q3 2021, selling an estimated $51M.
  • Formuepleje A/S's ten largest holdings make up 51% of its $2.5B portfolio in Q3 2021.
  • Formuepleje A/S opened 3 new positions and closed 44 in Q3 2021.
  • Formuepleje A/S's portfolio value fell 3.4% quarter-over-quarter to $2.5B.

Based on Formuepleje A/S's 13F filing for Q3 2021, filed 27 Aug 2026.