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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
+8.16%
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
$1.95B
AUM Growth
+$145M
Cap. Flow
+$8.86M
Cap. Flow %
0.45%
Top 10 Hldgs %
46.1%
Holding
58
New
2
Increased
25
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.12M
3
CSL icon
Carlisle Companies
CSL
+$8.91M
4
HUBB icon
Hubbell
HUBB
+$8.69M
5
BSX icon
Boston Scientific
BSX
+$6.29M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$31.6M
2
MSCI icon
MSCI
MSCI
+$20.7M
3
UNH icon
UnitedHealth
UNH
+$9.38M
4
DHR icon
Danaher
DHR
+$6.57M
5
CTAS icon
Cintas
CTAS
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 20.1%
3 Healthcare 18.47%
4 Industrials 18.26%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$128M 6.54%
297,008
+11,331
+4% +$4.84M
NVDA icon
2
NVIDIA
NVDA
$5.53T
$110M 5.64%
907,256
+206,242
+29% +$24.4M
TMO icon
3
Thermo Fisher Scientific
TMO
$233B
$109M 5.58%
176,407
-2,294
-1% -$1.36M
V icon
4
Visa
V
$709B
$91.6M 4.69%
333,244
+21,576
+7% +$5.83M
CARR icon
5
Carrier Global
CARR
$48.7B
$84.5M 4.33%
1,050,356
+6,936
+0.7% +$483K
MA icon
6
Mastercard
MA
$518B
$78.5M 4.02%
158,984
-6,302
-4% -$2.93M
CSL icon
7
Carlisle Companies
CSL
$14.3B
$78.4M 4.01%
174,348
+21,534
+14% +$8.91M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$74.4M 3.81%
448,496
+54,394
+14% +$9.12M
AMZN icon
9
Amazon
AMZN
$2.77T
$74M 3.79%
397,217
+24,550
+7% +$4.48M
FISV
10
Fiserv Inc
FISV
$27.9B
$72.6M 3.72%
404,273
-26,344
-6% -$4.35M
IBN icon
11
ICICI Bank
IBN
$107B
$71.1M 3.63%
2,380,271
-5,544
-0.2% -$161K
AZO icon
12
AutoZone
AZO
$47.9B
$70.3M 3.59%
22,303
+828
+4% +$2.54M
UNH icon
13
UnitedHealth
UNH
$354B
$68.6M 3.51%
117,397
-16,579
-12% -$9.38M
HDB icon
14
HDFC Bank
HDB
$116B
$56.6M 2.9%
1,810,130
+29,742
+2% +$914K
BSX icon
15
Boston Scientific
BSX
$67.9B
$40.6M 2.08%
484,606
+79,809
+20% +$6.29M
TSM icon
16
TSMC
TSM
$2.21T
$38.5M 1.97%
221,614
+36,039
+19% +$6.14M
POOL icon
17
Pool Corp
POOL
$6.79B
$36.4M 1.86%
96,643
+6,464
+7% +$2.24M
WSO icon
18
Watsco Inc
WSO
$12.9B
$35.8M 1.83%
72,696
+10,662
+17% +$5.12M
SPGI icon
19
S&P Global
SPGI
$128B
$35.6M 1.82%
68,901
-1,529
-2% -$757K
PCTY icon
20
Paylocity
PCTY
$8.37B
$35.4M 1.81%
214,775
-12,846
-6% -$1.95M
ADP icon
21
Automatic Data Processing
ADP
$113B
$35.2M 1.8%
127,178
+1,677
+1% +$439K
KVUE icon
22
Kenvue
KVUE
$36.8B
$34.7M 1.78%
1,502,319
-142,082
-9% -$2.94M
MRSH
23
Marsh
MRSH
$90.2B
$34.6M 1.77%
155,099
+9,794
+7% +$2.17M
IQV icon
24
IQVIA
IQV
$43.2B
$33.8M 1.73%
142,637
+21,374
+18% +$5.05M
DE icon
25
Deere & Co
DE
$168B
$33.5M 1.72%
80,389
+826
+1% +$311K
1
2 3

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Formuepleje A/S's Q3 2024 Portfolio in Review

As of Q3 2024, Formuepleje A/S held 58 positions worth $1.95B, up 8% from $1.81B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Formuepleje A/S's Q3 2024 filing shows 2 new, 25 increased, 28 reduced and 2 closed positions. Its largest new stake was Union Pacific: 13,457 shares worth $3.32M. The largest sale was United Rentals, an estimated $31.6M.

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

  • Formuepleje A/S's largest Q3 2024 buy was Union Pacific: 13,457 shares worth $3.32M.
  • Formuepleje A/S added most to NVIDIA in Q3 2024, an estimated $24.4M increase.
  • Formuepleje A/S's biggest Q3 2024 reduction was United Rentals, cutting an estimated $31.6M.
  • Formuepleje A/S fully exited MSCI in Q3 2024, selling an estimated $20.7M.
  • Formuepleje A/S's ten largest holdings make up 46% of its $1.95B portfolio in Q3 2024.
  • Formuepleje A/S opened 2 new positions and closed 2 in Q3 2024.
  • Formuepleje A/S's portfolio value rose 8% quarter-over-quarter to $1.95B.

Based on Formuepleje A/S's 13F filing for Q3 2024, filed 27 Aug 2026.