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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
+12.05%
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
$1.19B
AUM Growth
-$44.9M
Cap. Flow
-$138M
Cap. Flow %
-11.65%
Top 10 Hldgs %
38.47%
Holding
100
New
2
Increased
63
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$20.3M
2
AAPL icon
Apple
AAPL
+$19.1M
3
BSX icon
Boston Scientific
BSX
+$18.5M
4
CTAS icon
Cintas
CTAS
+$17.6M
5
HDB icon
HDFC Bank
HDB
+$17M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$47.3M
2
AMZN icon
Amazon
AMZN
+$36.5M
3
OTIS icon
Otis Worldwide
OTIS
+$33.8M
4
ELV icon
Elevance Health
ELV
+$30.3M
5
GS icon
Goldman Sachs
GS
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 23.37%
3 Industrials 17.57%
4 Financials 16.95%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$86.2M 7.27%
359,496
-70,007
-16% -$16.8M
TMO icon
2
Thermo Fisher Scientific
TMO
$233B
$51.7M 4.36%
93,836
+418
+0.4% +$221K
MA icon
3
Mastercard
MA
$518B
$43.2M 3.64%
124,163
+50,264
+68% +$16.5M
BSX icon
4
Boston Scientific
BSX
$67.9B
$42M 3.54%
908,416
+426,338
+88% +$18.5M
HDB icon
5
HDFC Bank
HDB
$116B
$42M 3.54%
1,227,520
+524,778
+75% +$17M
CTAS icon
6
Cintas
CTAS
$81.6B
$40.4M 3.4%
357,532
+162,696
+84% +$17.6M
URI icon
7
United Rentals
URI
$64.8B
$39.6M 3.34%
111,377
+36,612
+49% +$12M
IQV icon
8
IQVIA
IQV
$43.2B
$38.7M 3.26%
188,702
+99,857
+112% +$20.3M
AMAT icon
9
Applied Materials
AMAT
$380B
$37.4M 3.15%
384,047
-32,988
-8% -$3.17M
AAPL icon
10
Apple
AAPL
$4.58T
$35.3M 2.97%
271,540
+133,724
+97% +$19.1M
DE icon
11
Deere & Co
DE
$168B
$34.2M 2.88%
79,825
+22,996
+40% +$9.35M
V icon
12
Visa
V
$709B
$33.6M 2.83%
161,517
-95,764
-37% -$19.3M
ADI icon
13
Analog Devices
ADI
$181B
$32.9M 2.77%
200,375
+81,749
+69% +$12.8M
EQIX icon
14
Equinix
EQIX
$106B
$30.8M 2.6%
47,050
+11,910
+34% +$7.36M
CDNS icon
15
Cadence Design Systems
CDNS
$95.3B
$27.6M 2.32%
171,624
+95,057
+124% +$15.2M
DHR icon
16
Danaher
DHR
$152B
$22.9M 1.93%
97,422
+48,607
+100% +$11.3M
WM icon
17
Waste Management
WM
$87.1B
$21.5M 1.82%
137,347
+44,288
+48% +$7.13M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$139B
$20.7M 1.75%
71,712
+31,833
+80% +$9.7M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.13T
$20.6M 1.74%
232,507
-263,288
-53% -$25.1M
COO icon
20
Cooper Companies
COO
$13.8B
$19.3M 1.63%
233,432
+102,152
+78% +$7.54M
TXN icon
21
Texas Instruments
TXN
$242B
$18.4M 1.55%
111,638
+36,066
+48% +$6.01M
GL icon
22
Globe Life
GL
$13.5B
$17.1M 1.44%
+141,654
New +$16.2M
WAT icon
23
Waters Corp
WAT
$41.4B
$16.4M 1.38%
47,809
+9,176
+24% +$2.9M
AWK icon
24
American Water Works
AWK
$27.2B
$16M 1.35%
105,216
+24,281
+30% +$3.51M
MRK icon
25
Merck
MRK
$370B
$12.9M 1.09%
116,215
+66,226
+132% +$6.77M
1
2 3 4

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MTC
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SFM
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Formuepleje A/S's Q4 2022 Portfolio in Review

As of Q4 2022, Formuepleje A/S held 100 positions worth $1.19B, down 3.6% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Formuepleje A/S withdrew a net $138M in Q4 2022, closing 21 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Formuepleje A/S opened a new position in Globe Life worth $17.1M.

  • Formuepleje A/S's largest Q4 2022 buy was Globe Life: 141,654 shares worth $17.1M.
  • Formuepleje A/S added most to IQVIA in Q4 2022, an estimated $20.3M increase.
  • Formuepleje A/S's biggest Q4 2022 reduction was Starbucks, cutting an estimated $47.3M.
  • Formuepleje A/S fully exited Amazon in Q4 2022, selling an estimated $36.5M.
  • Formuepleje A/S's ten largest holdings make up 38% of its $1.19B portfolio in Q4 2022.
  • Formuepleje A/S opened 2 new positions and closed 21 in Q4 2022.
  • Formuepleje A/S's portfolio value fell 3.6% quarter-over-quarter to $1.19B.

Based on Formuepleje A/S's 13F filing for Q4 2022, filed 27 Aug 2026.