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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
+1.68%
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
$1.67B
AUM Growth
-$97.1M
Cap. Flow
-$111M
Cap. Flow %
-6.62%
Top 10 Hldgs %
52.11%
Holding
54
New
4
Increased
16
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$33M
2
TYL icon
Tyler Technologies
TYL
+$20.3M
3
CFG icon
Citizens Financial Group
CFG
+$16.3M
4
CSL icon
Carlisle Companies
CSL
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$75.1M
2
PCTY icon
Paylocity
PCTY
+$29.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19M
5
NVDA icon
NVIDIA
NVDA
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Financials 24.77%
3 Industrials 17.9%
4 Healthcare 13.27%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$136M 8.14%
281,650
+21,487
+8% +$10.8M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$114M 6.82%
612,043
-61,034
-9% -$11.4M
TMO icon
3
Thermo Fisher Scientific
TMO
$233B
$88.7M 5.3%
153,003
-33,550
-18% -$19M
V icon
4
Visa
V
$709B
$83.4M 4.98%
237,710
+23,956
+11% +$8.16M
TSM icon
5
TSMC
TSM
$2.22T
$82.9M 4.95%
272,819
-32,045
-11% -$9.4M
SPGI icon
6
S&P Global
SPGI
$128B
$82.9M 4.95%
158,626
+20,859
+15% +$10.3M
AMZN icon
7
Amazon
AMZN
$2.76T
$79.1M 4.72%
342,650
+26,962
+9% +$6.17M
CSL icon
8
Carlisle Companies
CSL
$14.3B
$71.1M 4.25%
222,354
+35,325
+19% +$11.4M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$68.7M 4.1%
219,540
-95,644
-30% -$27.3M
MA icon
10
Mastercard
MA
$518B
$65.3M 3.9%
114,344
-6,911
-6% -$3.86M
IBN icon
11
ICICI Bank
IBN
$107B
$62.5M 3.73%
2,096,722
-237,277
-10% -$7.28M
HDB icon
12
HDFC Bank
HDB
$115B
$45.8M 2.73%
1,253,071
-201,893
-14% -$7.26M
AOS icon
13
A.O. Smith
AOS
$8.42B
$38.1M 2.28%
569,905
+28,731
+5% +$1.94M
CRM icon
14
Salesforce
CRM
$206B
$36.6M 2.19%
138,104
-9,260
-6% -$2.3M
CARR icon
15
Carrier Global
CARR
$48.5B
$36.5M 2.18%
690,048
-72,126
-9% -$4.01M
CMI icon
16
Cummins
CMI
$79B
$36M 2.15%
+70,566
New +$33M
UNH icon
17
UnitedHealth
UNH
$355B
$35.5M 2.12%
107,528
-11,433
-10% -$3.87M
ADP icon
18
Automatic Data Processing
ADP
$113B
$35.2M 2.1%
136,784
+27,971
+26% +$7.45M
UBER icon
19
Uber
UBER
$157B
$32.3M 1.93%
395,579
-8,596
-2% -$774K
BSX icon
20
Boston Scientific
BSX
$67.6B
$32.1M 1.92%
336,452
-6,085
-2% -$597K
AZO icon
21
AutoZone
AZO
$47.9B
$30.5M 1.82%
8,996
+181
+2% +$684K
EBAY icon
22
eBay
EBAY
$45.5B
$26.2M 1.57%
300,847
+15,875
+6% +$1.37M
XYL icon
23
Xylem
XYL
$26.3B
$25.7M 1.53%
188,372
-23,633
-11% -$3.4M
POOL icon
24
Pool Corp
POOL
$6.76B
$24.9M 1.49%
108,785
-2,316
-2% -$602K
HUBB icon
25
Hubbell
HUBB
$24.8B
$24.8M 1.48%
55,947
-7,628
-12% -$3.34M
1
2 3

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Formuepleje A/S's Q4 2025 Portfolio in Review

As of Q4 2025, Formuepleje A/S held 54 positions worth $1.67B, down 5.5% from $1.77B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Formuepleje A/S withdrew a net $111M in Q4 2025, closing 2 positions and reducing 31 holdings. Its most notable exit was Oracle, an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, Formuepleje A/S opened a new position in Cummins worth $36M.

  • Formuepleje A/S's largest Q4 2025 buy was Cummins: 70,566 shares worth $36M.
  • Formuepleje A/S added most to Carlisle Companies in Q4 2025, an estimated $11.4M increase.
  • Formuepleje A/S's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $27.3M.
  • Formuepleje A/S fully exited Oracle in Q4 2025, selling an estimated $75.1M.
  • Formuepleje A/S's ten largest holdings make up 52% of its $1.67B portfolio in Q4 2025.
  • Formuepleje A/S opened 4 new positions and closed 2 in Q4 2025.
  • Formuepleje A/S's portfolio value fell 5.5% quarter-over-quarter to $1.67B.

Based on Formuepleje A/S's 13F filing for Q4 2025, filed 27 Aug 2026.