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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
-9.21%
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
$1.1B
AUM Growth
-$571M
(-34%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-39.78%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
70
New
18
Increased
9
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$29.5M |
| 2 |
Mastercard
MA
|
+$11.8M |
| 3 |
Pool Corp
POOL
|
+$8.64M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$7.83M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$49.2M |
| 2 |
Amazon
AMZN
|
+$43.7M |
| 3 |
A.O. Smith
AOS
|
+$38.8M |
| 4 |
Automatic Data Processing
ADP
|
+$35.2M |
| 5 |
TSMC
TSM
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.81% |
| 2 | Financials | 28.83% |
| 3 | Industrials | 15.05% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.52T
| $79.8M | 7.23% |
457,528
-154,515
| -25% | -$28.3M |
|
2
Microsoft
MSFT
$3.75T
| $75.1M | 6.81% |
202,883
-78,767
| -28% | -$33M |
|
|
3
Mastercard
MA
$518B
| $68.3M | 6.19% |
136,720
+22,376
| +20% | +$11.8M |
|
4
Thermo Fisher Scientific
TMO
$233B
| $66M | 5.99% |
134,367
-18,636
| -12% | -$10.1M |
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $64.1M | 5.82% |
223,066
+3,526
| +2% | +$1.11M |
|
6
Visa
V
$709B
| $59.8M | 5.42% |
197,698
-40,012
| -17% | -$12.9M |
|
7
S&P Global
SPGI
$128B
| $59.3M | 5.38% |
139,524
-19,102
| -12% | -$8.87M |
|
|
8
TSMC
TSM
$2.22T
| $58.8M | 5.33% |
174,033
-98,786
| -36% | -$34M |
|
9
ICICI Bank
IBN
$107B
| $57.9M | 5.25% |
2,236,008
+139,286
| +7% | +$4.08M |
|
10
Uber
UBER
$157B
| $30.1M | 2.73% |
418,959
+23,380
| +6% | +$1.8M |
|
|
11
Amazon
AMZN
$2.76T
| $30.1M | 2.73% |
144,322
-198,328
| -58% | -$43.7M |
|
12
Carrier Global
CARR
$48.5B
| $29.9M | 2.71% |
530,103
-159,945
| -23% | -$9.47M |
|
|
13
Pool Corp
POOL
$6.76B
| $29.4M | 2.67% |
145,459
+36,674
| +34% | +$8.64M |
|
14
UnitedHealth
UNH
$355B
| $29.2M | 2.65% |
107,954
+426
| +0.4% | +$127K |
|
15
Salesforce
CRM
$206B
| $29.1M | 2.64% |
156,139
+18,035
| +13% | +$3.74M |
|
16
Cummins
CMI
$79B
| $29.1M | 2.64% |
54,069
-16,497
| -23% | -$9.34M |
|
|
17
Carlisle Companies
CSL
$14.3B
| $29M | 2.63% |
87,042
-135,312
| -61% | -$49.2M |
|
18
AutoZone
AZO
$47.9B
| $27.9M | 2.53% |
8,257
-739
| -8% | -$2.65M |
|
|
19
Broadcom
AVGO
$1.77T
| $27.7M | 2.51% |
+89,520
| New | +$29.5M |
|
20
eBay
EBAY
$45.5B
| $10.9M | 0.99% |
119,580
-181,267
| -60% | -$16.3M |
|
21
Hubbell
HUBB
$24.8B
| $10.2M | 0.92% |
20,729
-35,218
| -63% | -$17.3M |
|
22
Xylem
XYL
$26.3B
| $9.7M | 0.88% |
81,184
-107,188
| -57% | -$14.1M |
|
|
MRSH
23
Marsh
MRSH
$90.7B
| $9.53M | 0.86% |
54,927
-44,217
| -45% | -$7.95M |
|
24
RenaissanceRe
RNR
$13.7B
| $9.13M | 0.83% |
30,717
-35,519
| -54% | -$10.3M |
|
|
BNY
25
Bank of New York Mellon
BNY
$110B
| $7.81M | 0.71% |
+65,815
| New | +$7.83M |
|
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Formuepleje A/S's Q1 2026 Portfolio in Review
As of Q1 2026, Formuepleje A/S held 70 positions worth $1.1B, down 34% from $1.67B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Formuepleje A/S withdrew a net $439M in Q1 2026, closing 5 positions and reducing 38 holdings. Its most notable exit was Automatic Data Processing, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
Against the trend, Formuepleje A/S opened a new position in Broadcom worth $27.7M.
- Formuepleje A/S's largest Q1 2026 buy was Broadcom: 89,520 shares worth $27.7M.
- Formuepleje A/S added most to Mastercard in Q1 2026, an estimated $11.8M increase.
- Formuepleje A/S's biggest Q1 2026 reduction was Carlisle Companies, cutting an estimated $49.2M.
- Formuepleje A/S fully exited Automatic Data Processing in Q1 2026, selling an estimated $35.2M.
- Formuepleje A/S's ten largest holdings make up 56% of its $1.1B portfolio in Q1 2026.
- Formuepleje A/S opened 18 new positions and closed 5 in Q1 2026.
- Formuepleje A/S's portfolio value fell 34% quarter-over-quarter to $1.1B.
Based on Formuepleje A/S's 13F filing for Q1 2026, filed 27 Aug 2026.