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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
+2.78%
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
$1.81B
AUM Growth
+$40.6M
Cap. Flow
+$7.23M
Cap. Flow %
0.4%
Top 10 Hldgs %
45%
Holding
96
New
5
Increased
24
Reduced
27
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$68.5M
2
CARR icon
Carrier Global
CARR
+$43.5M
3
UNH icon
UnitedHealth
UNH
+$37.8M
4
FISV
Fiserv Inc
FISV
+$35.4M
5
PCTY icon
Paylocity
PCTY
+$35.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.3M
2
HSY icon
Hershey
HSY
+$30.4M
3
MSFT icon
Microsoft
MSFT
+$24.9M
4
AAPL icon
Apple
AAPL
+$22.7M
5
DHR icon
Danaher
DHR
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Financials 21.22%
3 Healthcare 18.46%
4 Industrials 17.38%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$128M 7.06%
285,677
-59,026
-17% -$24.9M
TMO icon
2
Thermo Fisher Scientific
TMO
$233B
$98.8M 5.46%
178,701
+30,476
+21% +$17.5M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$86.6M 4.79%
701,014
-103,276
-13% -$10.4M
V icon
4
Visa
V
$709B
$81.8M 4.52%
311,668
+49,074
+19% +$13.5M
MA icon
5
Mastercard
MA
$518B
$72.9M 4.03%
165,286
+33,511
+25% +$15.3M
AMZN icon
6
Amazon
AMZN
$2.76T
$72M 3.98%
+372,667
New +$68.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$71.8M 3.97%
394,102
+173,491
+79% +$29.2M
IBN icon
8
ICICI Bank
IBN
$107B
$68.7M 3.8%
2,385,815
+1,218,650
+104% +$32.6M
UNH icon
9
UnitedHealth
UNH
$355B
$68.2M 3.77%
133,976
+77,084
+135% +$37.8M
CARR icon
10
Carrier Global
CARR
$48.5B
$65.8M 3.64%
1,043,420
+708,012
+211% +$43.5M
FISV
11
Fiserv Inc
FISV
$28B
$64.2M 3.55%
430,617
+233,872
+119% +$35.4M
AZO icon
12
AutoZone
AZO
$47.9B
$63.7M 3.52%
21,475
+10,883
+103% +$31.9M
CSL icon
13
Carlisle Companies
CSL
$14.3B
$61.9M 3.42%
152,814
+69,789
+84% +$28.1M
HDB icon
14
HDFC Bank
HDB
$115B
$57.3M 3.16%
1,780,388
-166,670
-9% -$4.88M
URI icon
15
United Rentals
URI
$64.6B
$37.3M 2.06%
57,630
+158
+0.3% +$105K
AMAT icon
16
Applied Materials
AMAT
$383B
$35.1M 1.94%
148,844
-57,351
-28% -$12.3M
TSM icon
17
TSMC
TSM
$2.22T
$32.3M 1.78%
185,575
-83,858
-31% -$12.7M
SPGI icon
18
S&P Global
SPGI
$128B
$31.4M 1.74%
70,430
+36,889
+110% +$15.8M
ELV icon
19
Elevance Health
ELV
$86.6B
$31.3M 1.73%
57,765
+29,921
+107% +$15.8M
BSX icon
20
Boston Scientific
BSX
$67.6B
$31.2M 1.72%
404,797
+15,807
+4% +$1.16M
MRSH
21
Marsh
MRSH
$90.7B
$30.6M 1.69%
145,305
+15,723
+12% +$3.23M
CTAS icon
22
Cintas
CTAS
$81.7B
$30.3M 1.67%
173,132
-25,164
-13% -$4.3M
SCI icon
23
Service Corp International
SCI
$11.4B
$30.2M 1.67%
+424,861
New +$30.1M
PCTY icon
24
Paylocity
PCTY
$8.39B
$30M 1.66%
+227,621
New +$35.2M
ADP icon
25
Automatic Data Processing
ADP
$113B
$30M 1.66%
125,501
+10,939
+10% +$2.69M
1
2 3 4

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Formuepleje A/S's Q2 2024 Portfolio in Review

As of Q2 2024, Formuepleje A/S held 96 positions worth $1.81B, up 2.3% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Formuepleje A/S's Q2 2024 filing shows 5 new, 24 increased, 27 reduced and 40 closed positions. Its largest new stake was Amazon: 372,667 shares worth $72M. The largest sale was Alphabet (Google) Class C, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Formuepleje A/S's largest Q2 2024 buy was Amazon: 372,667 shares worth $72M.
  • Formuepleje A/S added most to Carrier Global in Q2 2024, an estimated $43.5M increase.
  • Formuepleje A/S's biggest Q2 2024 reduction was Microsoft, cutting an estimated $24.9M.
  • Formuepleje A/S fully exited Alphabet (Google) Class C in Q2 2024, selling an estimated $37.3M.
  • Formuepleje A/S's ten largest holdings make up 45% of its $1.81B portfolio in Q2 2024.
  • Formuepleje A/S opened 5 new positions and closed 40 in Q2 2024.
  • Formuepleje A/S's portfolio value rose 2.3% quarter-over-quarter to $1.81B.

Based on Formuepleje A/S's 13F filing for Q2 2024, filed 27 Aug 2026.