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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
+9.26%
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
$1.36B
AUM Growth
+$179M
Cap. Flow
+$81.8M
Cap. Flow %
6%
Top 10 Hldgs %
39.25%
Holding
81
New
2
Increased
61
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.9M
2
CTAS icon
Cintas
CTAS
+$9.75M
3
HDB icon
HDFC Bank
HDB
+$6.46M
4
CGNX icon
Cognex
CGNX
+$5.74M
5
TSM icon
TSMC
TSM
+$5.28M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.79M
2
WAT icon
Waters Corp
WAT
+$5.91M
3
TXN icon
Texas Instruments
TXN
+$5.11M
4
PTC icon
PTC
PTC
+$4.79M
5
SIVB
SVB Financial Group
SIVB
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Healthcare 22.33%
3 Industrials 17.85%
4 Financials 15.97%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$106M 7.76%
367,261
+7,765
+2% +$1.98M
TMO icon
2
Thermo Fisher Scientific
TMO
$233B
$57.2M 4.19%
99,158
+5,322
+6% +$3M
CTAS icon
3
Cintas
CTAS
$81.7B
$51.6M 3.78%
445,996
+88,464
+25% +$9.75M
AAPL icon
4
Apple
AAPL
$4.59T
$50.5M 3.7%
306,402
+34,862
+13% +$5.14M
MA icon
5
Mastercard
MA
$518B
$50.2M 3.68%
138,247
+14,084
+11% +$5.12M
BSX icon
6
Boston Scientific
BSX
$67.6B
$47.9M 3.51%
957,687
+49,271
+5% +$2.32M
URI icon
7
United Rentals
URI
$64.6B
$47.6M 3.49%
120,395
+9,018
+8% +$3.79M
HDB icon
8
HDFC Bank
HDB
$115B
$47.4M 3.47%
1,420,834
+193,314
+16% +$6.46M
IQV icon
9
IQVIA
IQV
$43.2B
$38.7M 2.84%
194,631
+5,929
+3% +$1.27M
V icon
10
Visa
V
$709B
$38.7M 2.84%
171,645
+10,128
+6% +$2.25M
ADI icon
11
Analog Devices
ADI
$181B
$37.8M 2.77%
191,889
-8,486
-4% -$1.52M
AMAT icon
12
Applied Materials
AMAT
$383B
$37.8M 2.77%
307,535
-76,512
-20% -$8.79M
DE icon
13
Deere & Co
DE
$168B
$37.2M 2.73%
90,143
+10,318
+13% +$4.27M
EQIX icon
14
Equinix
EQIX
$106B
$36.3M 2.66%
50,379
+3,329
+7% +$2.34M
DHR icon
15
Danaher
DHR
$152B
$34.5M 2.52%
154,235
+56,813
+58% +$12.9M
CDNS icon
16
Cadence Design Systems
CDNS
$95.7B
$32M 2.34%
152,270
-19,354
-11% -$3.66M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.13T
$26.5M 1.94%
254,482
+21,975
+9% +$2.12M
WM icon
18
Waste Management
WM
$87B
$25.9M 1.9%
158,830
+21,483
+16% +$3.29M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$139B
$25.8M 1.89%
81,849
+10,137
+14% +$3.04M
COO icon
20
Cooper Companies
COO
$13.8B
$22.4M 1.64%
239,772
+6,340
+3% +$545K
AWK icon
21
American Water Works
AWK
$27.2B
$17.1M 1.25%
116,691
+11,475
+11% +$1.7M
GL icon
22
Globe Life
GL
$13.5B
$16.2M 1.19%
147,362
+5,708
+4% +$670K
TXN icon
23
Texas Instruments
TXN
$243B
$15.4M 1.13%
82,549
-29,089
-26% -$5.11M
NVDA icon
24
NVIDIA
NVDA
$5.52T
$14.8M 1.09%
533,840
-52,710
-9% -$1.14M
TSM icon
25
TSMC
TSM
$2.22T
$13.9M 1.02%
149,688
+58,794
+65% +$5.28M
1
2 3 4

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Formuepleje A/S's Q1 2023 Portfolio in Review

As of Q1 2023, Formuepleje A/S held 81 positions worth $1.36B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Formuepleje A/S deployed $81.8M of net new capital in Q1 2023, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Cognex: 113,432 shares worth $5.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $8.79M trimmed.

  • Formuepleje A/S's largest Q1 2023 buy was Cognex: 113,432 shares worth $5.62M.
  • Formuepleje A/S added most to Danaher in Q1 2023, an estimated $12.9M increase.
  • Formuepleje A/S's biggest Q1 2023 reduction was Applied Materials, cutting an estimated $8.79M.
  • Formuepleje A/S fully exited PTC in Q1 2023, selling an estimated $4.79M.
  • Formuepleje A/S's ten largest holdings make up 39% of its $1.36B portfolio in Q1 2023.
  • Formuepleje A/S opened 2 new positions and closed 3 in Q1 2023.
  • Formuepleje A/S's portfolio value rose 15% quarter-over-quarter to $1.36B.

Based on Formuepleje A/S's 13F filing for Q1 2023, filed 27 Aug 2026.