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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
-4.25%
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
$1.23B
AUM Growth
-$399M
(-24%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-27.68%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
102
New
41
Increased
23
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.6M |
| 2 |
Mastercard
MA
|
+$17M |
| 3 |
Boston Scientific
BSX
|
+$15.2M |
| 4 |
HDFC Bank
HDB
|
+$14.7M |
| 5 |
Cintas
CTAS
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$48.7M |
| 2 |
Otis Worldwide
OTIS
|
+$46M |
| 3 |
Microsoft
MSFT
|
+$41.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38M |
| 5 |
Goldman Sachs
GS
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.44% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 16.29% |
| 4 | Healthcare | 16.21% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $100M | 8.12% |
429,503
-156,220
| -27% | -$41.2M |
|
2
Starbucks
SBUX
$122B
| $48.6M | 3.95% |
577,050
-132,479
| -19% | -$11.3M |
|
3
Alphabet (Google) Class C
GOOG
$4.13T
| $47.7M | 3.87% |
495,795
-337,665
| -41% | -$37.7M |
|
4
Thermo Fisher Scientific
TMO
$233B
| $47.4M | 3.85% |
93,418
+113
| +0.1% | +$63.2K |
|
5
Visa
V
$709B
| $45.7M | 3.71% |
257,281
-140,573
| -35% | -$28.6M |
|
6
Amazon
AMZN
$2.77T
| $36.5M | 2.97% |
323,142
-95,576
| -23% | -$12.1M |
|
7
Applied Materials
AMAT
$380B
| $34.2M | 2.77% |
417,035
-91,060
| -18% | -$8.78M |
|
|
8
Otis Worldwide
OTIS
$27.2B
| $33.8M | 2.75% |
530,481
-628,225
| -54% | -$46M |
|
9
Elevance Health
ELV
$86.8B
| $30.3M | 2.46% |
66,661
-67,507
| -50% | -$32.3M |
|
|
10
Goldman Sachs
GS
$303B
| $28.6M | 2.32% |
97,469
-116,923
| -55% | -$37.9M |
|
11
Cognizant
CTSH
$28.7B
| $25.9M | 2.1% |
450,423
-366,176
| -45% | -$24M |
|
12
Blackrock
BLK
$181B
| $24.2M | 1.96% |
43,929
-37,503
| -46% | -$24.5M |
|
|
13
Mastercard
MA
$518B
| $21M | 1.71% |
73,899
+51,157
| +225% | +$17M |
|
|
14
HDFC Bank
HDB
$116B
| $20.5M | 1.67% |
702,742
+478,500
| +213% | +$14.7M |
|
15
Comcast
CMCSA
$94B
| $20.5M | 1.67% |
699,560
-834,444
| -54% | -$31.2M |
|
16
Cheniere Energy
LNG
$58B
| $20.3M | 1.65% |
122,580
+129
| +0.1% | +$19.6K |
|
17
United Rentals
URI
$64.8B
| $20.2M | 1.64% |
74,765
+37,685
| +102% | +$11M |
|
18
Equinix
EQIX
$106B
| $20M | 1.62% |
35,140
+17,119
| +95% | +$11.2M |
|
|
19
Meta Platforms (Facebook)
META
$1.45T
| $19.8M | 1.61% |
145,944
-234,206
| -62% | -$38M |
|
20
Coca-Cola
KO
$384B
| $19.7M | 1.6% |
351,444
-454,151
| -56% | -$28.2M |
|
21
CBRE Group
CBRE
$42.6B
| $19.5M | 1.58% |
289,022
-240,814
| -45% | -$19.1M |
|
|
EA
22
DELISTED
Electronic Arts
EA
| $19.2M | 1.56% |
166,356
-150,433
| -47% | -$19M |
|
|
23
Apple
AAPL
$4.58T
| $19M | 1.55% |
+137,816
| New | +$21.6M |
|
24
Deere & Co
DE
$168B
| $19M | 1.54% |
56,829
+37,759
| +198% | +$12.9M |
|
|
25
Cintas
CTAS
$81.6B
| $18.9M | 1.54% |
194,836
+136,232
| +232% | +$13.9M |
|
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Formuepleje A/S's Q3 2022 Portfolio in Review
As of Q3 2022, Formuepleje A/S held 102 positions worth $1.23B, down 24% from $1.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Formuepleje A/S withdrew a net $341M in Q3 2022, closing 4 positions and reducing 34 holdings. Its most notable exit was Alibaba, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Formuepleje A/S opened a new position in Apple worth $19M.
- Formuepleje A/S's largest Q3 2022 buy was Apple: 137,816 shares worth $19M.
- Formuepleje A/S added most to Mastercard in Q3 2022, an estimated $17M increase.
- Formuepleje A/S's biggest Q3 2022 reduction was PayPal, cutting an estimated $48.7M.
- Formuepleje A/S fully exited Alibaba in Q3 2022, selling an estimated $35.6M.
- Formuepleje A/S's ten largest holdings make up 37% of its $1.23B portfolio in Q3 2022.
- Formuepleje A/S opened 41 new positions and closed 4 in Q3 2022.
- Formuepleje A/S's portfolio value fell 24% quarter-over-quarter to $1.23B.
Based on Formuepleje A/S's 13F filing for Q3 2022, filed 27 Aug 2026.