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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
-5.72%
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
$1.08B
AUM Growth
-$66.9M
Cap. Flow
+$4.44M
Cap. Flow %
0.41%
Top 10 Hldgs %
42.61%
Holding
77
New
1
Increased
55
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.99M
2
HDB icon
HDFC Bank
HDB
+$8.41M
3
MSFT icon
Microsoft
MSFT
+$5.76M
4
PNC icon
PNC Financial Services
PNC
+$5.58M
5
NVDA icon
NVIDIA
NVDA
+$3.59M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$22.8M
2
DE icon
Deere & Co
DE
+$8.25M
3
XYL icon
Xylem
XYL
+$7.58M
4
BSX icon
Boston Scientific
BSX
+$6.02M
5
WRK
WestRock Company
WRK
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Healthcare 21.56%
3 Financials 17.51%
4 Industrials 16.55%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$95.3M 8.84%
301,728
+17,421
+6% +$5.76M
TMO icon
2
Thermo Fisher Scientific
TMO
$233B
$47.1M 4.37%
92,994
+1,768
+2% +$942K
AAPL icon
3
Apple
AAPL
$4.58T
$46M 4.27%
268,531
+462
+0.2% +$84.7K
MA icon
4
Mastercard
MA
$518B
$45.1M 4.19%
114,006
+1,543
+1% +$619K
HDB icon
5
HDFC Bank
HDB
$116B
$44.8M 4.16%
1,519,458
+258,262
+20% +$8.41M
URI icon
6
United Rentals
URI
$64.8B
$41.9M 3.89%
94,232
+293
+0.3% +$134K
CTAS icon
7
Cintas
CTAS
$81.6B
$40M 3.71%
332,220
+3,620
+1% +$451K
V icon
8
Visa
V
$709B
$33.4M 3.1%
145,037
+1,407
+1% +$338K
AMAT icon
9
Applied Materials
AMAT
$380B
$33M 3.07%
238,676
-10,349
-4% -$1.48M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.13T
$32.6M 3.03%
247,398
+11,765
+5% +$1.53M
IQV icon
11
IQVIA
IQV
$43.2B
$29.7M 2.75%
150,833
+8,525
+6% +$1.85M
DHR icon
12
Danaher
DHR
$152B
$28.2M 2.61%
128,069
+3,096
+2% +$690K
CDNS icon
13
Cadence Design Systems
CDNS
$95.3B
$25.5M 2.37%
108,970
-3,504
-3% -$820K
ADI icon
14
Analog Devices
ADI
$181B
$25.3M 2.35%
144,740
-4,170
-3% -$769K
BSX icon
15
Boston Scientific
BSX
$67.9B
$23.7M 2.2%
449,063
-114,856
-20% -$6.02M
NVDA icon
16
NVIDIA
NVDA
$5.53T
$22M 2.04%
505,080
+80,100
+19% +$3.59M
BDX icon
17
Becton Dickinson
BDX
$51.3B
$19.8M 1.84%
76,532
+36,966
+93% +$9.99M
DE icon
18
Deere & Co
DE
$168B
$19.7M 1.83%
52,149
-20,003
-28% -$8.25M
WM icon
19
Waste Management
WM
$87.1B
$16.7M 1.55%
109,397
-1,135
-1% -$184K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$139B
$16.1M 1.49%
46,326
-1,102
-2% -$385K
MRK icon
21
Merck
MRK
$370B
$12.7M 1.18%
123,340
+19,183
+18% +$2.07M
COO icon
22
Cooper Companies
COO
$13.8B
$12.7M 1.18%
159,420
-22,952
-13% -$2.11M
TJX icon
23
TJX Companies
TJX
$149B
$12.2M 1.13%
136,852
+13,198
+11% +$1.16M
TSM icon
24
TSMC
TSM
$2.21T
$12M 1.11%
137,651
+5,203
+4% +$492K
ADBE icon
25
Adobe
ADBE
$115B
$11.7M 1.09%
22,972
-3,932
-15% -$2.06M
1
2 3 4

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AWAG
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MTC
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IWA
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SFM
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AHC
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Formuepleje A/S's Q3 2023 Portfolio in Review

As of Q3 2023, Formuepleje A/S held 77 positions worth $1.08B, down 5.8% from $1.14B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.9%. Formuepleje A/S opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Formuepleje A/S's largest Q3 2023 buy was Carrier Global: 37,390 shares worth $2.06M.
  • Formuepleje A/S added most to Becton Dickinson in Q3 2023, an estimated $9.99M increase.
  • Formuepleje A/S's biggest Q3 2023 reduction was Equinix, cutting an estimated $22.8M.
  • Formuepleje A/S fully exited Xylem in Q3 2023, selling an estimated $7.58M.
  • Formuepleje A/S's ten largest holdings make up 43% of its $1.08B portfolio in Q3 2023.
  • Formuepleje A/S opened 1 new position and closed 2 in Q3 2023.
  • Formuepleje A/S's portfolio value fell 5.8% quarter-over-quarter to $1.08B.

Based on Formuepleje A/S's 13F filing for Q3 2023, filed 27 Aug 2026.