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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
+8.63%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
48.47%
Holding
57
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
NVDA icon
2
NVIDIA
NVDA
$5.52T
$96.3M 5.49%
888,617
– –
V icon
3
Visa
V
$709B
$96.2M 5.49%
274,565
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$233B
$94.8M 5.41%
190,561
– –
HDB icon
5
HDFC Bank
HDB
$115B
$91.3M 5.21%
2,748,722
– –
AZO icon
6
AutoZone
AZO
$47.9B
$72.7M 4.14%
19,067
– –
MA icon
7
Mastercard
MA
$518B
$72.4M 4.13%
132,127
– –
UNH icon
8
UnitedHealth
UNH
$355B
$71.4M 4.07%
136,304
– –
IBN icon
9
ICICI Bank
IBN
$107B
$71.1M 4.06%
2,257,010
– –
FISV
10
Fiserv Inc
FISV
$28B
$68.6M 3.91%
310,800
– –
CSL icon
11
Carlisle Companies
CSL
$14.3B
$67.6M 3.85%
198,399
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$62.4M 3.56%
403,673
– –
ORCL icon
13
Oracle
ORCL
$438B
$61.8M 3.52%
442,117
– –
BSX icon
14
Boston Scientific
BSX
$67.6B
$38.6M 2.2%
382,511
– –
SCI icon
15
Service Corp International
SCI
$11.4B
$35M 2%
436,975
– –
ADP icon
16
Automatic Data Processing
ADP
$113B
$34M 1.94%
111,127
– –
SPGI icon
17
S&P Global
SPGI
$128B
$33.9M 1.93%
66,674
– –
AMZN icon
18
Amazon
AMZN
$2.76T
$33.9M 1.93%
177,925
– –
CARR icon
19
Carrier Global
CARR
$48.5B
$33.4M 1.9%
526,606
– –
UBER icon
20
Uber
UBER
$157B
$33.1M 1.89%
454,801
– –
ELV icon
21
Elevance Health
ELV
$86.6B
$32.5M 1.86%
74,830
– –
PCTY icon
22
Paylocity
PCTY
$8.39B
$32.3M 1.84%
172,232
– –
TSM icon
23
TSMC
TSM
$2.22T
$31.9M 1.82%
192,013
– –
POOL icon
24
Pool Corp
POOL
$6.76B
$31.8M 1.81%
99,858
– –
MRSH
25
Marsh
MRSH
$90.7B
$30.1M 1.72%
123,471
– –
1
2 3

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Formuepleje A/S's Q2 2025 Portfolio in Review

As of Q2 2025, Formuepleje A/S held 57 positions worth $1.75B, unchanged from the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Formuepleje A/S opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

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

  • Formuepleje A/S's ten largest holdings make up 48% of its $1.75B portfolio in Q2 2025.
  • Formuepleje A/S opened 0 new positions and closed 0 in Q2 2025.
  • Formuepleje A/S's portfolio value was unchanged quarter-over-quarter at $1.75B.

Based on Formuepleje A/S's 13F filing for Q2 2025, filed 27 Aug 2026.