We are live on ! Find out more
FAS

Formuepleje A/S Portfolio holdings

AUM $1.28B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
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
$1.75B
AUM Growth
-$99.6M
Cap. Flow
-$40.5M
Cap. Flow %
-2.31%
Top 10 Hldgs %
48.47%
Holding
63
New
7
Increased
17
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$44.1M
2
UBER icon
Uber
UBER
+$32.8M
3
HDB icon
HDFC Bank
HDB
+$32.7M
4
MRVL icon
Marvell Technology
MRVL
+$19.4M
5
CSL icon
Carlisle Companies
CSL
+$14.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.6M
2
DE icon
Deere & Co
DE
+$33.1M
3
KVUE icon
Kenvue
KVUE
+$32.2M
4
WSO icon
Watsco Inc
WSO
+$31.1M
5
CARR icon
Carrier Global
CARR
+$30.3M

Sector Composition

Rank Sector Weight
1 Technology 32.62%
2 Financials 25.13%
3 Healthcare 16.8%
4 Industrials 13.16%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$115M 6.57%
307,232
+6,789
+2% +$2.77M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$96.3M 5.49%
888,617
+61,265
+7% +$7.76M
V icon
3
Visa
V
$709B
$96.2M 5.49%
274,565
-38,077
-12% -$12.9M
TMO icon
4
Thermo Fisher Scientific
TMO
$233B
$94.8M 5.41%
190,561
-9,167
-5% -$4.96M
HDB icon
5
HDFC Bank
HDB
$115B
$91.3M 5.21%
2,748,722
+1,072,486
+64% +$32.7M
AZO icon
6
AutoZone
AZO
$47.9B
$72.7M 4.14%
19,067
-3,563
-16% -$12.3M
MA icon
7
Mastercard
MA
$518B
$72.4M 4.13%
132,127
-12,108
-8% -$6.59M
UNH icon
8
UnitedHealth
UNH
$355B
$71.4M 4.07%
136,304
+17,441
+15% +$8.92M
IBN icon
9
ICICI Bank
IBN
$107B
$71.1M 4.06%
2,257,010
-80,739
-3% -$2.34M
FISV
10
Fiserv Inc
FISV
$28B
$68.6M 3.91%
310,800
-18,700
-6% -$4.09M
CSL icon
11
Carlisle Companies
CSL
$14.3B
$67.6M 3.85%
198,399
+40,091
+25% +$14.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$62.4M 3.56%
403,673
-27,023
-6% -$4.9M
ORCL icon
13
Oracle
ORCL
$438B
$61.8M 3.52%
442,117
+270,935
+158% +$44.1M
BSX icon
14
Boston Scientific
BSX
$67.6B
$38.6M 2.2%
382,511
-38,526
-9% -$3.88M
SCI icon
15
Service Corp International
SCI
$11.4B
$35M 2%
436,975
+32,847
+8% +$2.58M
ADP icon
16
Automatic Data Processing
ADP
$113B
$34M 1.94%
111,127
-8,317
-7% -$2.51M
SPGI icon
17
S&P Global
SPGI
$128B
$33.9M 1.93%
66,674
-3,874
-5% -$1.98M
AMZN icon
18
Amazon
AMZN
$2.76T
$33.9M 1.93%
177,925
-173,064
-49% -$37.6M
CARR icon
19
Carrier Global
CARR
$48.5B
$33.4M 1.9%
526,606
-455,562
-46% -$30.3M
UBER icon
20
Uber
UBER
$157B
$33.1M 1.89%
+454,801
New +$32.8M
ELV icon
21
Elevance Health
ELV
$86.6B
$32.5M 1.86%
74,830
-15,538
-17% -$6.24M
PCTY icon
22
Paylocity
PCTY
$8.39B
$32.3M 1.84%
172,232
-1,188
-0.7% -$237K
TSM icon
23
TSMC
TSM
$2.22T
$31.9M 1.82%
192,013
-6,970
-4% -$1.35M
POOL icon
24
Pool Corp
POOL
$6.76B
$31.8M 1.81%
99,858
+3,274
+3% +$1.11M
MRSH
25
Marsh
MRSH
$90.7B
$30.1M 1.72%
123,471
-21,571
-15% -$4.89M
1
2 3

Similar funds

UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return

Formuepleje A/S's Q1 2025 Portfolio in Review

As of Q1 2025, Formuepleje A/S held 63 positions worth $1.75B, down 5.4% from $1.85B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Formuepleje A/S's Q1 2025 filing shows 7 new, 17 increased, 32 reduced and 6 closed positions. Its largest new stake was Uber: 454,801 shares worth $33.1M. The largest sale was Amazon, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Formuepleje A/S's largest Q1 2025 buy was Uber: 454,801 shares worth $33.1M.
  • Formuepleje A/S added most to Oracle in Q1 2025, an estimated $44.1M increase.
  • Formuepleje A/S's biggest Q1 2025 reduction was Amazon, cutting an estimated $37.6M.
  • Formuepleje A/S fully exited Deere & Co in Q1 2025, selling an estimated $33.1M.
  • Formuepleje A/S's ten largest holdings make up 48% of its $1.75B portfolio in Q1 2025.
  • Formuepleje A/S opened 7 new positions and closed 6 in Q1 2025.
  • Formuepleje A/S's portfolio value fell 5.4% quarter-over-quarter to $1.75B.

Based on Formuepleje A/S's 13F filing for Q1 2025, filed 27 Aug 2026.