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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
-0.21%
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
$1.85B
AUM Growth
-$101M
Cap. Flow
-$82.1M
Cap. Flow %
-4.43%
Top 10 Hldgs %
47.73%
Holding
59
New
3
Increased
15
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$18.9M
2
VOYA icon
Voya Financial
VOYA
+$16.8M
3
ELV icon
Elevance Health
ELV
+$13.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.59M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$33.8M
2
BDX icon
Becton Dickinson
BDX
+$19.4M
3
FISV
Fiserv Inc
FISV
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$11M
5
AMZN icon
Amazon
AMZN
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 22.02%
3 Industrials 16.9%
4 Healthcare 15.94%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$127M 6.83%
300,443
+3,435
+1% +$1.46M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$111M 5.99%
827,352
-79,904
-9% -$11M
TMO icon
3
Thermo Fisher Scientific
TMO
$233B
$104M 5.6%
199,728
+23,321
+13% +$12.8M
V icon
4
Visa
V
$709B
$98.8M 5.33%
312,642
-20,602
-6% -$6.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$81.5M 4.4%
430,696
-17,800
-4% -$3.11M
AMZN icon
6
Amazon
AMZN
$2.76T
$77M 4.15%
350,989
-46,228
-12% -$9.46M
MA icon
7
Mastercard
MA
$518B
$75.9M 4.1%
144,235
-14,749
-9% -$7.64M
AZO icon
8
AutoZone
AZO
$47.9B
$72.5M 3.91%
22,630
+327
+1% +$1.04M
IBN icon
9
ICICI Bank
IBN
$107B
$69.8M 3.77%
2,337,749
-42,522
-2% -$1.28M
FISV
10
Fiserv Inc
FISV
$28B
$67.7M 3.65%
329,500
-74,773
-18% -$15.3M
CARR icon
11
Carrier Global
CARR
$48.5B
$67M 3.62%
982,168
-68,188
-6% -$5.14M
UNH icon
12
UnitedHealth
UNH
$355B
$60.1M 3.24%
118,863
+1,466
+1% +$833K
CSL icon
13
Carlisle Companies
CSL
$14.3B
$58.4M 3.15%
158,308
-16,040
-9% -$6.99M
HDB icon
14
HDFC Bank
HDB
$115B
$53.5M 2.89%
1,676,236
-133,894
-7% -$4.28M
TSM icon
15
TSMC
TSM
$2.22T
$39.3M 2.12%
198,983
-22,631
-10% -$4.38M
BSX icon
16
Boston Scientific
BSX
$67.6B
$37.6M 2.03%
421,037
-63,569
-13% -$5.6M
SPGI icon
17
S&P Global
SPGI
$128B
$35.1M 1.9%
70,548
+1,647
+2% +$836K
ADP icon
18
Automatic Data Processing
ADP
$113B
$35M 1.89%
119,444
-7,734
-6% -$2.29M
PCTY icon
19
Paylocity
PCTY
$8.39B
$34.6M 1.87%
173,420
-41,355
-19% -$7.91M
ELV icon
20
Elevance Health
ELV
$86.6B
$33.3M 1.8%
90,368
+32,078
+55% +$13.4M
DE icon
21
Deere & Co
DE
$168B
$33.1M 1.79%
78,102
-2,287
-3% -$963K
POOL icon
22
Pool Corp
POOL
$6.76B
$32.9M 1.78%
96,584
-59
-0.1% -$21.5K
SCI icon
23
Service Corp International
SCI
$11.4B
$32.3M 1.74%
404,128
-20,214
-5% -$1.65M
KVUE icon
24
Kenvue
KVUE
$36.9B
$32.2M 1.74%
1,508,408
+6,089
+0.4% +$138K
WSO icon
25
Watsco Inc
WSO
$12.9B
$31.1M 1.68%
65,618
-7,078
-10% -$3.58M
1
2 3

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Formuepleje A/S's Q4 2024 Portfolio in Review

As of Q4 2024, Formuepleje A/S held 59 positions worth $1.85B, down 5.2% from $1.95B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Formuepleje A/S withdrew a net $82.1M in Q4 2024, closing 3 positions and reducing 37 holdings. Its most notable exit was IQVIA, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Formuepleje A/S opened a new position in Xylem worth $17.4M.

  • Formuepleje A/S's largest Q4 2024 buy was Xylem: 149,612 shares worth $17.4M.
  • Formuepleje A/S added most to Elevance Health in Q4 2024, an estimated $13.4M increase.
  • Formuepleje A/S's biggest Q4 2024 reduction was Fiserv Inc, cutting an estimated $15.3M.
  • Formuepleje A/S fully exited IQVIA in Q4 2024, selling an estimated $33.8M.
  • Formuepleje A/S's ten largest holdings make up 48% of its $1.85B portfolio in Q4 2024.
  • Formuepleje A/S opened 3 new positions and closed 3 in Q4 2024.
  • Formuepleje A/S's portfolio value fell 5.2% quarter-over-quarter to $1.85B.

Based on Formuepleje A/S's 13F filing for Q4 2024, filed 27 Aug 2026.