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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
+7.43%
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
$1.14B
AUM Growth
-$220M
(-16%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
78
New
–
Increased
5
Reduced
71
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.65M |
| 2 |
Jones Lang LaSalle
JLL
|
+$1.57M |
| 3 |
Xylem
XYL
|
+$1.37M |
| 4 |
Generac Holdings
GNRC
|
+$33.2K |
| 5 |
Mettler-Toledo International
MTD
|
+$5.62K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$26M |
| 2 |
Boston Scientific
BSX
|
+$20.6M |
| 3 |
Globe Life
GL
|
+$16.2M |
| 4 |
Cintas
CTAS
|
+$13.8M |
| 5 |
Equinix
EQIX
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.62% |
| 2 | Healthcare | 20.77% |
| 3 | Industrials | 17.63% |
| 4 | Financials | 15.97% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $96.8M | 8.46% |
284,307
-82,954
| -23% | -$26M |
|
2
Apple
AAPL
$4.59T
| $52M | 4.54% |
268,069
-38,333
| -13% | -$6.68M |
|
3
Thermo Fisher Scientific
TMO
$233B
| $47.6M | 4.16% |
91,226
-7,932
| -8% | -$4.28M |
|
4
Mastercard
MA
$518B
| $44.2M | 3.86% |
112,463
-25,784
| -19% | -$9.68M |
|
5
HDFC Bank
HDB
$115B
| $44M | 3.84% |
1,261,196
-159,638
| -11% | -$5.38M |
|
6
United Rentals
URI
$64.6B
| $41.8M | 3.66% |
93,939
-26,456
| -22% | -$9.8M |
|
|
7
Cintas
CTAS
$81.7B
| $40.8M | 3.57% |
328,600
-117,396
| -26% | -$13.8M |
|
8
Applied Materials
AMAT
$383B
| $36M | 3.14% |
249,025
-58,510
| -19% | -$7.32M |
|
9
Visa
V
$709B
| $34.1M | 2.98% |
143,630
-28,015
| -16% | -$6.41M |
|
10
IQVIA
IQV
$43.2B
| $32M | 2.79% |
142,308
-52,323
| -27% | -$10.5M |
|
|
11
Boston Scientific
BSX
$67.6B
| $30.5M | 2.66% |
563,919
-393,768
| -41% | -$20.6M |
|
12
Deere & Co
DE
$168B
| $29.2M | 2.55% |
72,152
-17,991
| -20% | -$6.88M |
|
13
Analog Devices
ADI
$181B
| $29M | 2.53% |
148,910
-42,979
| -22% | -$7.96M |
|
14
Alphabet (Google) Class C
GOOG
$4.13T
| $28.5M | 2.49% |
235,633
-18,849
| -7% | -$2.18M |
|
15
Danaher
DHR
$152B
| $26.6M | 2.32% |
124,973
-29,262
| -19% | -$6.19M |
|
16
Cadence Design Systems
CDNS
$95.7B
| $26.4M | 2.3% |
112,474
-39,796
| -26% | -$8.66M |
|
|
17
Equinix
EQIX
$106B
| $25.2M | 2.2% |
32,163
-18,216
| -36% | -$13.3M |
|
18
Waste Management
WM
$87B
| $19.2M | 1.67% |
110,532
-48,298
| -30% | -$7.98M |
|
19
NVIDIA
NVDA
$5.52T
| $18M | 1.57% |
424,980
-108,860
| -20% | -$3.61M |
|
20
Cooper Companies
COO
$13.8B
| $17.5M | 1.53% |
182,372
-57,400
| -24% | -$5.38M |
|
21
Vertex Pharmaceuticals
VRTX
$139B
| $16.7M | 1.46% |
47,428
-34,421
| -42% | -$11.6M |
|
22
TSMC
TSM
$2.22T
| $13.4M | 1.17% |
132,448
-17,240
| -12% | -$1.6M |
|
23
Adobe
ADBE
$115B
| $13.2M | 1.15% |
26,904
-3,972
| -13% | -$1.6M |
|
24
American Water Works
AWK
$27.2B
| $13.1M | 1.15% |
91,892
-24,799
| -21% | -$3.64M |
|
25
Merck
MRK
$369B
| $12M | 1.05% |
104,157
-16,733
| -14% | -$1.9M |
|
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Formuepleje A/S's Q2 2023 Portfolio in Review
As of Q2 2023, Formuepleje A/S held 78 positions worth $1.14B, down 16% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Formuepleje A/S withdrew a net $291M in Q2 2023, closing 2 positions and reducing 71 holdings. Its most notable exit was Globe Life, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Formuepleje A/S added an estimated $1.65M to CVS Health.
- Formuepleje A/S added most to CVS Health in Q2 2023, an estimated $1.65M increase.
- Formuepleje A/S's biggest Q2 2023 reduction was Microsoft, cutting an estimated $26M.
- Formuepleje A/S fully exited Globe Life in Q2 2023, selling an estimated $16.2M.
- Formuepleje A/S's ten largest holdings make up 41% of its $1.14B portfolio in Q2 2023.
- Formuepleje A/S opened 0 new positions and closed 2 in Q2 2023.
- Formuepleje A/S's portfolio value fell 16% quarter-over-quarter to $1.14B.
Based on Formuepleje A/S's 13F filing for Q2 2023, filed 27 Aug 2026.