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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
-10.24%
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
$2.3B
AUM Growth
-$323M
(-12%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
67
New
5
Increased
21
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$99.1M |
| 2 |
Starbucks
SBUX
|
+$53.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.6M |
| 4 |
Nike
NKE
|
+$30.1M |
| 5 |
Citigroup
C
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$78.2M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$61.4M |
| 3 |
Coca-Cola
KO
|
+$60.9M |
| 4 |
American Express
AXP
|
+$48.8M |
| 5 |
VMW
VMware, Inc
VMW
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.18% |
| 2 | Financials | 18.75% |
| 3 | Communication Services | 16.94% |
| 4 | Industrials | 13.98% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $209M | 9.05% |
664,604
-6,554
| -1% | -$1.97M |
|
2
Alphabet (Google) Class C
GOOG
$4.13T
| $142M | 6.16% |
994,200
+134,780
| +16% | +$18.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.45T
| $131M | 5.69% |
575,404
+142,366
| +33% | +$35.6M |
|
4
Otis Worldwide
OTIS
$27.2B
| $113M | 4.92% |
1,457,736
-19,128
| -1% | -$1.53M |
|
5
Visa
V
$709B
| $113M | 4.9% |
503,629
+35,648
| +8% | +$7.71M |
|
|
6
PayPal
PYPL
$52.6B
| $98.5M | 4.27% |
831,052
+744,535
| +861% | +$99.1M |
|
7
Cognizant
CTSH
$28.7B
| $89.7M | 3.89% |
980,998
-284,330
| -22% | -$25M |
|
|
8
Elevance Health
ELV
$86.8B
| $84.9M | 3.68% |
168,964
-171,070
| -50% | -$78.2M |
|
9
Amazon
AMZN
$2.77T
| $80.3M | 3.49% |
482,920
-23,580
| -5% | -$3.64M |
|
10
Applied Materials
AMAT
$380B
| $79M | 3.43% |
581,915
+31,591
| +6% | +$4.35M |
|
11
Goldman Sachs
GS
$303B
| $74.1M | 3.22% |
220,810
+64,121
| +41% | +$22.6M |
|
12
Comcast
CMCSA
$94.2B
| $73.1M | 3.17% |
1,532,243
+169,219
| +12% | +$8.15M |
|
|
13
Coca-Cola
KO
$384B
| $70.4M | 3.06% |
1,131,885
-1,001,455
| -47% | -$60.9M |
|
14
Akamai
AKAM
$16B
| $67.8M | 2.94% |
559,676
+159,422
| +40% | +$17.9M |
|
15
Thermo Fisher Scientific
TMO
$233B
| $65.2M | 2.83% |
109,631
+10,739
| +11% | +$6.17M |
|
16
Blackrock
BLK
$181B
| $61M | 2.65% |
78,524
+17,946
| +30% | +$14M |
|
17
Parker-Hannifin
PH
$128B
| $54.4M | 2.36% |
186,691
-11,939
| -6% | -$3.6M |
|
18
Dover
DOV
$27.3B
| $53.7M | 2.33% |
334,444
-24,278
| -7% | -$3.98M |
|
|
19
Starbucks
SBUX
$122B
| $51.9M | 2.25% |
+570,156
| New | +$53.8M |
|
20
CBRE Group
CBRE
$42.6B
| $51.3M | 2.23% |
553,367
-34,169
| -6% | -$3.33M |
|
|
EA
21
DELISTED
Electronic Arts
EA
| $44.3M | 1.92% |
346,788
-18,741
| -5% | -$2.44M |
|
22
Moody's
MCO
$88.2B
| $42.7M | 1.85% |
126,302
-9,800
| -7% | -$3.3M |
|
23
Alibaba
BABA
$278B
| $41.9M | 1.82% |
359,768
+20,448
| +6% | +$2.36M |
|
24
Service Corp International
SCI
$11.4B
| $33.1M | 1.44% |
500,759
-215,153
| -30% | -$13.5M |
|
|
25
Nike
NKE
$56.9B
| $29.6M | 1.29% |
+213,929
| New | +$30.1M |
|
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Formuepleje A/S's Q1 2022 Portfolio in Review
As of Q1 2022, Formuepleje A/S held 67 positions worth $2.3B, down 12% from $2.63B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Formuepleje A/S withdrew a net $127M in Q1 2022, closing 6 positions and reducing 34 holdings. Its most notable exit was Activision Blizzard, an estimated $61.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Formuepleje A/S opened a new position in Starbucks worth $51.9M.
- Formuepleje A/S's largest Q1 2022 buy was Starbucks: 570,156 shares worth $51.9M.
- Formuepleje A/S added most to PayPal in Q1 2022, an estimated $99.1M increase.
- Formuepleje A/S's biggest Q1 2022 reduction was Elevance Health, cutting an estimated $78.2M.
- Formuepleje A/S fully exited Activision Blizzard in Q1 2022, selling an estimated $61.4M.
- Formuepleje A/S's ten largest holdings make up 49% of its $2.3B portfolio in Q1 2022.
- Formuepleje A/S opened 5 new positions and closed 6 in Q1 2022.
- Formuepleje A/S's portfolio value fell 12% quarter-over-quarter to $2.3B.
Based on Formuepleje A/S's 13F filing for Q1 2022, filed 27 Aug 2026.