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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
+5.65%
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
$1.77B
AUM Growth
+$17M
Cap. Flow
-$226M
Cap. Flow %
-12.75%
Top 10 Hldgs %
49.09%
Holding
60
New
3
Increased
19
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$38.1M
2
CRM icon
Salesforce
CRM
+$37.2M
3
AOS icon
A.O. Smith
AOS
+$36.8M
4
AMZN icon
Amazon
AMZN
+$31.2M
5
TSM icon
TSMC
TSM
+$27.6M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$68.6M
2
HDB icon
HDFC Bank
HDB
+$47.7M
3
ORCL icon
Oracle
ORCL
+$44.6M
4
AZO icon
AutoZone
AZO
+$41.1M
5
NVDA icon
NVIDIA
NVDA
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 36.29%
2 Financials 22.58%
3 Industrials 16.21%
4 Healthcare 13.09%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$135M 7.61%
260,163
-47,069
-15% -$24M
NVDA icon
2
NVIDIA
NVDA
$5.53T
$126M 7.09%
673,077
-215,540
-24% -$37.6M
TMO icon
3
Thermo Fisher Scientific
TMO
$233B
$90.5M 5.11%
186,553
-4,008
-2% -$1.87M
TSM icon
4
TSMC
TSM
$2.21T
$85.1M 4.81%
304,864
+112,851
+59% +$27.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$76.6M 4.33%
315,184
-88,489
-22% -$18.5M
ORCL icon
6
Oracle
ORCL
$436B
$75.1M 4.24%
267,110
-175,007
-40% -$44.6M
V icon
7
Visa
V
$709B
$73M 4.12%
213,754
-60,811
-22% -$21M
IBN icon
8
ICICI Bank
IBN
$107B
$70.6M 3.98%
2,333,999
+76,989
+3% +$2.51M
AMZN icon
9
Amazon
AMZN
$2.77T
$69.3M 3.91%
315,688
+137,763
+77% +$31.2M
MA icon
10
Mastercard
MA
$518B
$69M 3.89%
121,255
-10,872
-8% -$6.24M
SPGI icon
11
S&P Global
SPGI
$128B
$67.1M 3.79%
137,767
+71,093
+107% +$38.1M
CSL icon
12
Carlisle Companies
CSL
$14.3B
$61.5M 3.47%
187,029
-11,370
-6% -$4.33M
HDB icon
13
HDFC Bank
HDB
$116B
$49.7M 2.81%
1,454,964
-1,293,758
-47% -$47.7M
CARR icon
14
Carrier Global
CARR
$48.7B
$45.5M 2.57%
762,174
+235,568
+45% +$16M
UNH icon
15
UnitedHealth
UNH
$354B
$41.1M 2.32%
118,961
-17,343
-13% -$5.25M
AOS icon
16
A.O. Smith
AOS
$8.42B
$39.7M 2.24%
541,174
+514,948
+1,964% +$36.8M
UBER icon
17
Uber
UBER
$156B
$39.6M 2.24%
404,175
-50,626
-11% -$4.73M
AZO icon
18
AutoZone
AZO
$47.9B
$37.8M 2.14%
8,815
-10,252
-54% -$41.1M
CRM icon
19
Salesforce
CRM
$208B
$34.9M 1.97%
+147,364
New +$37.2M
POOL icon
20
Pool Corp
POOL
$6.79B
$34.4M 1.94%
111,101
+11,243
+11% +$3.52M
BSX icon
21
Boston Scientific
BSX
$67.9B
$33.4M 1.89%
342,537
-39,974
-10% -$4.14M
ADP icon
22
Automatic Data Processing
ADP
$113B
$31.9M 1.8%
108,813
-2,314
-2% -$696K
XYL icon
23
Xylem
XYL
$26.3B
$31.3M 1.77%
212,005
+3,750
+2% +$520K
PCTY icon
24
Paylocity
PCTY
$8.37B
$29.5M 1.66%
185,067
+12,835
+7% +$2.27M
HUBB icon
25
Hubbell
HUBB
$24.9B
$27.4M 1.54%
63,575
-9,847
-13% -$4.24M
1
2 3

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MTC
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Formuepleje A/S's Q3 2025 Portfolio in Review

As of Q3 2025, Formuepleje A/S held 60 positions worth $1.77B, up 0.97% from $1.75B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Formuepleje A/S withdrew a net $226M in Q3 2025, closing 10 positions and reducing 28 holdings. Its most notable exit was Fiserv Inc, an estimated $68.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Formuepleje A/S opened a new position in Salesforce worth $34.9M.

  • Formuepleje A/S's largest Q3 2025 buy was Salesforce: 147,364 shares worth $34.9M.
  • Formuepleje A/S added most to S&P Global in Q3 2025, an estimated $38.1M increase.
  • Formuepleje A/S's biggest Q3 2025 reduction was HDFC Bank, cutting an estimated $47.7M.
  • Formuepleje A/S fully exited Fiserv Inc in Q3 2025, selling an estimated $68.6M.
  • Formuepleje A/S's ten largest holdings make up 49% of its $1.77B portfolio in Q3 2025.
  • Formuepleje A/S opened 3 new positions and closed 10 in Q3 2025.
  • Formuepleje A/S's portfolio value rose 0.97% quarter-over-quarter to $1.77B.

Based on Formuepleje A/S's 13F filing for Q3 2025, filed 27 Aug 2026.