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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
+7.78%
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
$2.63B
AUM Growth
+$129M
Cap. Flow
-$66.7M
Cap. Flow %
-2.54%
Top 10 Hldgs %
49.21%
Holding
62
New
3
Increased
28
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$63.1M
2
V icon
Visa
V
+$43.2M
3
PYPL icon
PayPal
PYPL
+$18.7M
4
CMCSA icon
Comcast
CMCSA
+$18.6M
5
VMW
VMware, Inc
VMW
+$16.7M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$58.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.4M
3
MCO icon
Moody's
MCO
+$37.2M
4
MSFT icon
Microsoft
MSFT
+$19.3M
5
CME icon
CME Group
CME
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Industrials 15.66%
3 Communication Services 14.72%
4 Financials 14.27%
5 Healthcare 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$226M 8.59%
671,158
-59,561
-8% -$19.3M
ELV icon
2
Elevance Health
ELV
$86.6B
$158M 6%
340,034
-139,309
-29% -$58.6M
META icon
3
Meta Platforms (Facebook)
META
$1.45T
$146M 5.54%
433,038
+7,275
+2% +$2.42M
OTIS icon
4
Otis Worldwide
OTIS
$27.2B
$129M 4.89%
1,476,864
+45,975
+3% +$3.85M
KO icon
5
Coca-Cola
KO
$383B
$126M 4.81%
2,133,340
+226,127
+12% +$12.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$124M 4.73%
859,420
-348,480
-29% -$50.4M
CTSH icon
7
Cognizant
CTSH
$28.7B
$112M 4.27%
1,265,328
-135,188
-10% -$10.9M
V icon
8
Visa
V
$709B
$101M 3.86%
467,981
+201,069
+75% +$43.2M
AMAT icon
9
Applied Materials
AMAT
$383B
$86.6M 3.3%
550,324
-37,303
-6% -$5.4M
AMZN icon
10
Amazon
AMZN
$2.76T
$84.4M 3.21%
506,500
-53,740
-10% -$9.2M
CMCSA icon
11
Comcast
CMCSA
$93.7B
$68.6M 2.61%
1,363,024
+356,560
+35% +$18.6M
TMO icon
12
Thermo Fisher Scientific
TMO
$233B
$66M 2.51%
98,892
-19,951
-17% -$12.5M
DOV icon
13
Dover
DOV
$27.2B
$65.1M 2.48%
358,722
-32,311
-8% -$5.48M
CBRE icon
14
CBRE Group
CBRE
$42.6B
$63.8M 2.43%
587,536
-63,042
-10% -$6.46M
PH icon
15
Parker-Hannifin
PH
$127B
$63.2M 2.41%
198,630
+22,265
+13% +$6.89M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$61.4M 2.34%
+923,444
New +$63.1M
GS icon
17
Goldman Sachs
GS
$303B
$59.9M 2.28%
156,689
+5,378
+4% +$2.13M
VMW
18
DELISTED
VMware, Inc
VMW
$59M 2.24%
508,864
+126,737
+33% +$16.7M
BLK icon
19
Blackrock
BLK
$181B
$55.5M 2.11%
60,578
-5,388
-8% -$4.92M
MCO icon
20
Moody's
MCO
$88.2B
$53.2M 2.02%
136,102
-96,469
-41% -$37.2M
SCI icon
21
Service Corp International
SCI
$11.4B
$50.8M 1.93%
715,912
-59,429
-8% -$3.95M
AXP icon
22
American Express
AXP
$226B
$48.8M 1.86%
298,392
-25,804
-8% -$4.4M
EA
23
DELISTED
Electronic Arts
EA
$48.2M 1.84%
365,529
-21,261
-5% -$2.86M
AKAM icon
24
Akamai
AKAM
$16B
$46.8M 1.78%
400,254
+15,089
+4% +$1.66M
MMM icon
25
3M
MMM
$92.2B
$40.7M 1.55%
273,813
-73,254
-21% -$10.9M
1
2 3

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AWAG
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MTC
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IWA
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SFM
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AHC
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Formuepleje A/S's Q4 2021 Portfolio in Review

As of Q4 2021, Formuepleje A/S held 62 positions worth $2.63B, up 5.2% from $2.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Formuepleje A/S opened 3 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Formuepleje A/S's largest Q4 2021 buy was Activision Blizzard: 923,444 shares worth $61.4M.
  • Formuepleje A/S added most to Visa in Q4 2021, an estimated $43.2M increase.
  • Formuepleje A/S's biggest Q4 2021 reduction was Elevance Health, cutting an estimated $58.6M.
  • Formuepleje A/S's ten largest holdings make up 49% of its $2.63B portfolio in Q4 2021.
  • Formuepleje A/S opened 3 new positions and closed 0 in Q4 2021.
  • Formuepleje A/S's portfolio value rose 5.2% quarter-over-quarter to $2.63B.

Based on Formuepleje A/S's 13F filing for Q4 2021, filed 27 Aug 2026.