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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
+12.81%
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
$1.41B
AUM Growth
+$333M
Cap. Flow
+$180M
Cap. Flow %
12.74%
Top 10 Hldgs %
39.81%
Holding
94
New
19
Increased
21
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$25.1M
2
MSCI icon
MSCI
MSCI
+$24.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$16.1M
4
IBN icon
ICICI Bank
IBN
+$13.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.1M
2
DE icon
Deere & Co
DE
+$13.3M
3
COO icon
Cooper Companies
COO
+$12.7M
4
URI icon
United Rentals
URI
+$8.08M
5
EW icon
Edwards Lifesciences
EW
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Financials 21.62%
3 Healthcare 17.73%
4 Industrials 15.29%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$123M 8.7%
326,395
+24,667
+8% +$8.78M
TMO icon
2
Thermo Fisher Scientific
TMO
$233B
$67M 4.75%
126,294
+33,300
+36% +$16.1M
MA icon
3
Mastercard
MA
$518B
$62.3M 4.41%
145,999
+31,993
+28% +$12.9M
HDB icon
4
HDFC Bank
HDB
$115B
$51.4M 3.64%
1,530,732
+11,274
+0.7% +$340K
V icon
5
Visa
V
$709B
$47.6M 3.38%
182,911
+37,874
+26% +$9.34M
AAPL icon
6
Apple
AAPL
$4.59T
$44.9M 3.19%
233,444
-35,087
-13% -$6.48M
CTAS icon
7
Cintas
CTAS
$81.7B
$44.4M 3.15%
294,920
-37,300
-11% -$5M
URI icon
8
United Rentals
URI
$64.6B
$44.2M 3.13%
77,110
-17,122
-18% -$8.08M
AMAT icon
9
Applied Materials
AMAT
$383B
$38.8M 2.75%
239,389
+713
+0.3% +$105K
DHR icon
10
Danaher
DHR
$152B
$38.2M 2.71%
165,062
+36,993
+29% +$7.87M
MSCI icon
11
MSCI
MSCI
$41.4B
$36.9M 2.62%
65,219
+47,421
+266% +$24.5M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.13T
$32.8M 2.32%
232,563
-14,835
-6% -$2.01M
ADI icon
13
Analog Devices
ADI
$181B
$30.5M 2.16%
153,526
+8,786
+6% +$1.57M
NVDA icon
14
NVIDIA
NVDA
$5.52T
$30.3M 2.15%
611,660
+106,580
+21% +$4.94M
TSM icon
15
TSMC
TSM
$2.22T
$28M 1.98%
268,953
+131,302
+95% +$12.5M
IQV icon
16
IQVIA
IQV
$43.2B
$27.2M 1.93%
117,545
-33,288
-22% -$6.83M
BSX icon
17
Boston Scientific
BSX
$67.6B
$24.9M 1.76%
430,446
-18,617
-4% -$994K
MRSH
18
Marsh
MRSH
$90.7B
$24.6M 1.75%
+129,996
New +$25.1M
BDX icon
19
Becton Dickinson
BDX
$51.2B
$24.6M 1.74%
100,845
+24,313
+32% +$5.99M
CDNS icon
20
Cadence Design Systems
CDNS
$95.7B
$24.3M 1.72%
89,090
-19,880
-18% -$5.12M
WM icon
21
Waste Management
WM
$87B
$18M 1.28%
100,670
-8,727
-8% -$1.46M
CSL icon
22
Carlisle Companies
CSL
$14.3B
$14.1M 1%
+45,269
New +$12.5M
IBN icon
23
ICICI Bank
IBN
$107B
$13.9M 0.98%
+581,559
New +$13.4M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$13.4M 0.95%
+95,671
New +$12.9M
ADBE icon
25
Adobe
ADBE
$115B
$13.3M 0.94%
22,244
-728
-3% -$420K
1
2 3 4

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MTC
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SFM
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AHC
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Formuepleje A/S's Q4 2023 Portfolio in Review

As of Q4 2023, Formuepleje A/S held 94 positions worth $1.41B, up 31% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formuepleje A/S deployed $180M of net new capital in Q4 2023, opening 19 new positions and adding to 21 existing holdings. Its largest new stake was Marsh: 129,996 shares worth $24.6M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $13.3M trimmed.

  • Formuepleje A/S's largest Q4 2023 buy was Marsh: 129,996 shares worth $24.6M.
  • Formuepleje A/S added most to MSCI in Q4 2023, an estimated $24.5M increase.
  • Formuepleje A/S's biggest Q4 2023 reduction was Deere & Co, cutting an estimated $13.3M.
  • Formuepleje A/S fully exited Vertex Pharmaceuticals in Q4 2023, selling an estimated $16.1M.
  • Formuepleje A/S's ten largest holdings make up 40% of its $1.41B portfolio in Q4 2023.
  • Formuepleje A/S opened 19 new positions and closed 6 in Q4 2023.
  • Formuepleje A/S's portfolio value rose 31% quarter-over-quarter to $1.41B.

Based on Formuepleje A/S's 13F filing for Q4 2023, filed 27 Aug 2026.