We are live on
!
Find out more
FAS
Formuepleje A/S Portfolio holdings
AUM
$1.28B
1-Year Est. Return
24.24%
This Fund
S&P 500
This Quarter
Est. Return
-15.43%
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
$1.63B
AUM Growth
-$673M
(-29%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
66
New
5
Increased
9
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$24.8M |
| 2 |
Cheniere Energy
LNG
|
+$16.7M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$13.4M |
| 4 |
Starbucks
SBUX
|
+$10.7M |
| 5 |
Yum China
YUMC
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$37.7M |
| 2 |
Service Corp International
SCI
|
+$22.4M |
| 3 |
AstraZeneca
AZN
|
+$22.4M |
| 4 |
Otis Worldwide
OTIS
|
+$22M |
| 5 |
Visa
V
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Financials | 19.65% |
| 3 | Communication Services | 15.4% |
| 4 | Industrials | 13.99% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $150M | 9.22% |
585,723
-78,881
| -12% | -$21.4M |
|
2
Alphabet (Google) Class C
GOOG
$4.13T
| $91.2M | 5.59% |
833,460
-160,740
| -16% | -$19M |
|
|
3
Otis Worldwide
OTIS
$27.2B
| $81.9M | 5.02% |
1,158,706
-299,030
| -21% | -$22M |
|
|
4
Visa
V
$709B
| $78.3M | 4.8% |
397,854
-105,775
| -21% | -$21.9M |
|
5
Elevance Health
ELV
$86.6B
| $64.7M | 3.97% |
134,168
-34,796
| -21% | -$17.2M |
|
6
Goldman Sachs
GS
$303B
| $63.7M | 3.9% |
214,392
-6,418
| -3% | -$2M |
|
|
7
Meta Platforms (Facebook)
META
$1.45T
| $61.3M | 3.76% |
380,150
-195,254
| -34% | -$37.7M |
|
8
Comcast
CMCSA
$93.7B
| $60.2M | 3.69% |
1,534,004
+1,761
| +0.1% | +$75.5K |
|
9
Cognizant
CTSH
$28.7B
| $55.1M | 3.38% |
816,599
-164,399
| -17% | -$12.6M |
|
|
10
Starbucks
SBUX
$122B
| $54.2M | 3.32% |
709,529
+139,373
| +24% | +$10.7M |
|
11
Thermo Fisher Scientific
TMO
$233B
| $50.7M | 3.11% |
93,305
-16,326
| -15% | -$8.99M |
|
12
Coca-Cola
KO
$383B
| $50.7M | 3.11% |
805,595
-326,290
| -29% | -$20.7M |
|
13
PayPal
PYPL
$52.6B
| $50.6M | 3.1% |
724,142
-106,910
| -13% | -$9.27M |
|
14
Blackrock
BLK
$181B
| $49.6M | 3.04% |
81,432
+2,908
| +4% | +$1.89M |
|
15
Applied Materials
AMAT
$383B
| $46.2M | 2.83% |
508,095
-73,820
| -13% | -$8.1M |
|
16
Amazon
AMZN
$2.76T
| $44.5M | 2.73% |
418,718
-64,202
| -13% | -$8.03M |
|
17
Akamai
AKAM
$16B
| $42.3M | 2.59% |
462,937
-96,739
| -17% | -$10.1M |
|
18
CBRE Group
CBRE
$42.6B
| $39M | 2.39% |
529,836
-23,531
| -4% | -$1.89M |
|
|
EA
19
DELISTED
Electronic Arts
EA
| $38.5M | 2.36% |
316,789
-29,999
| -9% | -$3.83M |
|
20
Parker-Hannifin
PH
$127B
| $37.5M | 2.3% |
152,253
-34,438
| -18% | -$9.22M |
|
21
Alibaba
BABA
$279B
| $35.6M | 2.18% |
313,412
-46,356
| -13% | -$4.55M |
|
22
Dover
DOV
$27.2B
| $33.8M | 2.07% |
278,356
-56,088
| -17% | -$7.58M |
|
23
Moody's
MCO
$88.2B
| $24.8M | 1.52% |
91,108
-35,194
| -28% | -$10.5M |
|
|
24
Wells Fargo
WFC
$257B
| $22.2M | 1.36% |
+565,997
| New | +$24.8M |
|
25
Nike
NKE
$57B
| $18.3M | 1.12% |
178,625
-35,304
| -17% | -$4.18M |
|
Similar funds
UFM
AWAG
MTC
SP
IWA
SFM
AHC
FG
Formuepleje A/S's Q2 2022 Portfolio in Review
As of Q2 2022, Formuepleje A/S held 66 positions worth $1.63B, down 29% from $2.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Formuepleje A/S withdrew a net $284M in Q2 2022, closing 5 positions and reducing 45 holdings. Its most notable exit was AstraZeneca, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Formuepleje A/S opened a new position in Wells Fargo worth $22.2M.
- Formuepleje A/S's largest Q2 2022 buy was Wells Fargo: 565,997 shares worth $22.2M.
- Formuepleje A/S added most to Starbucks in Q2 2022, an estimated $10.7M increase.
- Formuepleje A/S's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $37.7M.
- Formuepleje A/S fully exited AstraZeneca in Q2 2022, selling an estimated $22.4M.
- Formuepleje A/S's ten largest holdings make up 47% of its $1.63B portfolio in Q2 2022.
- Formuepleje A/S opened 5 new positions and closed 5 in Q2 2022.
- Formuepleje A/S's portfolio value fell 29% quarter-over-quarter to $1.63B.
Based on Formuepleje A/S's 13F filing for Q2 2022, filed 27 Aug 2026.