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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
+12.07%
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
$1.77B
AUM Growth
+$358M
Cap. Flow
+$213M
Cap. Flow %
12.04%
Top 10 Hldgs %
37.58%
Holding
96
New
8
Increased
33
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$22M
2
ADP icon
Automatic Data Processing
ADP
+$21.4M
3
RNR icon
RenaissanceRe
RNR
+$20.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
5
UNH icon
UnitedHealth
UNH
+$17.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
CTAS icon
Cintas
CTAS
+$14.9M
3
URI icon
United Rentals
URI
+$12.6M
4
TRV icon
Travelers Companies
TRV
+$9.48M
5
PYPL icon
PayPal
PYPL
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Financials 20.76%
3 Healthcare 18.87%
4 Industrials 14.64%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$145M 8.2%
344,703
+18,308
+6% +$7.41M
TMO icon
2
Thermo Fisher Scientific
TMO
$233B
$86.1M 4.87%
148,225
+21,931
+17% +$12.3M
V icon
3
Visa
V
$709B
$73.3M 4.14%
262,594
+79,683
+44% +$22M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$72.7M 4.11%
804,290
+192,630
+31% +$14M
MA icon
5
Mastercard
MA
$518B
$63.5M 3.59%
131,775
-14,224
-10% -$6.5M
HDB icon
6
HDFC Bank
HDB
$115B
$54.5M 3.08%
1,947,058
+416,326
+27% +$11.8M
DHR icon
7
Danaher
DHR
$152B
$48.2M 2.72%
192,952
+27,890
+17% +$6.81M
AMAT icon
8
Applied Materials
AMAT
$383B
$42.5M 2.4%
206,195
-33,194
-14% -$6.09M
URI icon
9
United Rentals
URI
$64.6B
$41.4M 2.34%
57,472
-19,638
-25% -$12.6M
MSCI icon
10
MSCI
MSCI
$41.4B
$37.6M 2.12%
67,070
+1,851
+3% +$1.04M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.13T
$37.3M 2.11%
244,754
+12,191
+5% +$1.76M
TSM icon
12
TSMC
TSM
$2.22T
$36.7M 2.07%
269,433
+480
+0.2% +$59.6K
CTAS icon
13
Cintas
CTAS
$81.7B
$34.1M 1.93%
198,296
-96,624
-33% -$14.9M
AZO icon
14
AutoZone
AZO
$47.9B
$33.4M 1.89%
10,592
+5,699
+116% +$16.3M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$33.3M 1.88%
220,611
+124,940
+131% +$17.9M
CSL icon
16
Carlisle Companies
CSL
$14.3B
$32.5M 1.84%
83,025
+37,756
+83% +$12.8M
FISV
17
Fiserv Inc
FISV
$28B
$31.4M 1.78%
196,745
+99,459
+102% +$14.5M
IBN icon
18
ICICI Bank
IBN
$107B
$30.8M 1.74%
1,167,165
+585,606
+101% +$14.6M
HSY icon
19
Hershey
HSY
$36.4B
$30.4M 1.72%
156,378
+88,934
+132% +$17.2M
ADP icon
20
Automatic Data Processing
ADP
$113B
$28.6M 1.62%
114,562
+87,600
+325% +$21.4M
UNH icon
21
UnitedHealth
UNH
$355B
$28.1M 1.59%
56,892
+33,766
+146% +$17.2M
ADI icon
22
Analog Devices
ADI
$181B
$27.2M 1.54%
137,400
-16,126
-11% -$3.1M
MRSH
23
Marsh
MRSH
$90.7B
$26.7M 1.51%
129,582
-414
-0.3% -$82.5K
BSX icon
24
Boston Scientific
BSX
$67.6B
$26.6M 1.51%
388,990
-41,456
-10% -$2.67M
IQV icon
25
IQVIA
IQV
$43.2B
$26.4M 1.49%
104,530
-13,015
-11% -$3.04M
1
2 3 4

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Formuepleje A/S's Q1 2024 Portfolio in Review

As of Q1 2024, Formuepleje A/S held 96 positions worth $1.77B, up 25% from $1.41B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Formuepleje A/S deployed $213M of net new capital in Q1 2024, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was RenaissanceRe: 92,449 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $18.3M trimmed.

  • Formuepleje A/S's largest Q1 2024 buy was RenaissanceRe: 92,449 shares worth $21.7M.
  • Formuepleje A/S added most to Visa in Q1 2024, an estimated $22M increase.
  • Formuepleje A/S's biggest Q1 2024 reduction was Apple, cutting an estimated $18.3M.
  • Formuepleje A/S fully exited Travelers Companies in Q1 2024, selling an estimated $9.48M.
  • Formuepleje A/S's ten largest holdings make up 38% of its $1.77B portfolio in Q1 2024.
  • Formuepleje A/S opened 8 new positions and closed 5 in Q1 2024.
  • Formuepleje A/S's portfolio value rose 25% quarter-over-quarter to $1.77B.

Based on Formuepleje A/S's 13F filing for Q1 2024, filed 27 Aug 2026.