Asset Manager
← All Institutions
Formuepleje A/S
Market Value
$1.3B
+15.9%
Holdings
107
+37
New Purchases
42
Added To
23
Closed
11
Reduced
31
Top 10 Concentration
53.3%
Turnover
49.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.60% | 0.00% | +4.60% | $59M |
| APH | 3.28% | 0.10% | +3.18% | $42M |
| RRX | 2.67% | 0.00% | +2.67% | $34M |
| GS | 2.18% | 0.00% | +2.18% | $28M |
| AAPL | 1.75% | 0.00% | +1.75% | $22M |
| GOOGL | 6.98% | 5.82% | +1.17% | $89M |
| AMZN | 3.61% | 2.72% | +0.88% | $46M |
| AVGO | 3.16% | 2.51% | +0.65% | $40M |
| TSLA | 0.48% | 0.00% | +0.48% | $6M |
| LLY | 0.44% | 0.00% | +0.44% | $6M |
| KLAC | 0.71% | 0.33% | +0.38% | $9M |
| AMD | 0.38% | 0.00% | +0.38% | $5M |
| GE | 0.23% | 0.00% | +0.23% | $3M |
| DE | 0.21% | 0.00% | +0.21% | $3M |
| TSM | 5.53% | 5.33% | +0.20% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CARR | 0.00% | 2.71% | -2.71% | $0 |
| UNH | 0.00% | 2.65% | -2.65% | $0 |
| CRM | 0.00% | 2.64% | -2.64% | $0 |
| MSFT | 4.81% | 6.81% | -1.99% | $62M |
| MA | 4.99% | 6.19% | -1.20% | $64M |
| SPGI | 4.22% | 5.38% | -1.16% | $54M |
| TMO | 4.91% | 5.99% | -1.08% | $63M |
| EBAY | 0.08% | 0.99% | -0.91% | $1M |
| HUBB | 0.30% | 0.92% | -0.63% | $4M |
| XYL | 0.27% | 0.88% | -0.61% | $3M |
| BSX | 0.09% | 0.65% | -0.56% | $1M |
| ZTS | 0.00% | 0.50% | -0.50% | $0 |
| RNR | 0.33% | 0.83% | -0.50% | $4M |
| CFG | 0.13% | 0.63% | -0.49% | $2M |
| CFR | 0.00% | 0.49% | -0.49% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $829M | 64.8% |
| Large Cap | 65 | $409M | 32.0% |
| Mid Cap | 7 | $41M | 3.2% |
Portfolio Analytics
Avg Market Cap
$431.9B
Median Market Cap
$107.3B
Avg P/E
37.1
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
107
# ETFs / Funds
0
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.21% | 460,938 | $92M | $200.09 | $12M | +3,410 | +0.8% | |
| 2 | GOOGL | 6.98% | 249,813 | $89M | $357.37 | $25M | +26,747 | +12.0% | |
| 3 | TSM | 5.53% | 147,992 | $71M | $477.57 | $12M | -26,041 | -15.0% | |
| 4 | IBN | 5.09% | 2,243,252 | $65M | $29.03 | $7M | +7,244 | +0.3% | |
| 5 | MA | 4.99% | 124,251 | $64M | $513.60 | -$4M | -12,469 | -9.1% | |
| 6 | V | 4.97% | 185,158 | $64M | $343.09 | $4M | -12,540 | -6.3% | |
| 7 | TMO | 4.91% | 125,121 | $63M | $501.36 | -$3M | -9,246 | -6.9% | |
| 8 | MSFT | 4.81% | 165,010 | $62M | $373.02 | -$14M | -37,873 | -18.7% | |
| 9 | MU | 4.60% | 51,006 | $59M | $1,154.29 | — | +51,006 | — | NEW |
| 10 | SPGI | 4.22% | 132,448 | $54M | $407.26 | -$5M | -7,076 | -5.1% | |
| 11 | AMZN | 3.61% | 193,555 | $46M | $238.34 | $16M | +49,233 | +34.1% | |
| 12 | APH | 3.28% | 238,067 | $42M | $176.32 | $41M | +229,422 | +2653.8% | |
| 13 | AVGO | 3.16% | 107,017 | $40M | $377.75 | $13M | +17,497 | +19.6% | |
| 14 | RRX | 2.67% | 143,191 | $34M | $238.19 | — | +143,191 | — | NEW |
| 15 | POOL | 2.64% | 157,327 | $34M | $214.90 | $4M | +11,868 | +8.2% | |
| 16 | CMI | 2.61% | 46,876 | $33M | $713.21 | $4M | -7,193 | -13.3% | |
| 17 | AZO | 2.46% | 9,855 | $31M | $3,195.94 | $4M | +1,598 | +19.4% | |
| 18 | CSL | 2.39% | 84,328 | $31M | $362.75 | $2M | -2,714 | -3.1% | |
| 19 | UBER | 2.31% | 408,779 | $29M | $72.16 | -$638K | -10,180 | -2.4% | |
| 20 | GS | 2.18% | 27,567 | $28M | $1,011.37 | — | +27,567 | — | NEW |
| 21 | AAPL | 1.75% | 77,122 | $22M | $289.36 | — | +77,122 | — | NEW |
| 22 | BNY | 0.77% | 67,784 | $10M | $144.61 | $2M | +1,969 | +3.0% | |
| 23 | SCHW | 0.73% | 101,262 | $9M | $92.27 | $2M | +22,842 | +29.1% | |
| 24 | ANTM | 0.72% | 23,786 | $9M | $386.73 | $3M | +3,263 | +15.9% | |
| 25 | KLAC | 0.71% | 30,062 | $9M | $301.71 | $5M | +27,609 | +1125.5% | |
| 26 | AXP | 0.63% | 23,780 | $8M | $338.25 | $2M | +2,611 | +12.3% | |
| 27 | C | 0.62% | 56,473 | $8M | $139.96 | $2M | +4,278 | +8.2% | |
| 28 | MMC | 0.61% | 46,902 | $8M | $166.67 | -$2M | -8,025 | -14.6% | |
| 29 | BRK-B | 0.60% | 15,325 | $8M | $500.39 | $2M | +4,119 | +36.8% | |
| 30 | META | 0.54% | 12,264 | $7M | $563.29 | $861K | +1,695 | +16.0% | |
| 31 | TSLA | 0.48% | 14,636 | $6M | $420.60 | — | +14,636 | — | NEW |
| 32 | AMAT | 0.47% | 8,381 | $6M | $723.00 | -$662K | -11,285 | -57.4% | |
| 33 | PGR | 0.47% | 27,574 | $6M | $218.45 | $2M | +4,759 | +20.9% | |
| 34 | WCN | 0.44% | 33,544 | $6M | $166.69 | $79K | -394 | -1.2% | |
| 35 | LLY | 0.44% | 4,643 | $6M | $1,199.43 | — | +4,643 | — | NEW |
| 36 | AMD | 0.38% | 8,389 | $5M | $580.91 | — | +8,389 | — | NEW |
| 37 | IQV | 0.35% | 23,265 | $4M | $193.22 | $1M | +5,278 | +29.3% | |
| 38 | RNR | 0.33% | 13,320 | $4M | $316.90 | -$5M | -17,397 | -56.6% | |
| 39 | MRVL | 0.31% | 13,506 | $4M | $297.89 | -$1M | -38,454 | -74.0% | |
| 40 | A | 0.31% | 29,719 | $4M | $132.83 | $372K | -1,653 | -5.3% | |
| 41 | CTAS | 0.30% | 22,305 | $4M | $170.08 | -$3M | -20,537 | -47.9% | |
| 42 | HUBB | 0.30% | 7,225 | $4M | $523.20 | -$6M | -13,504 | -65.2% | |
| 43 | VLTO | 0.29% | 42,528 | $4M | $88.68 | $1M | +16,240 | +61.8% | |
| 44 | XYL | 0.27% | 29,058 | $3M | $118.21 | -$6M | -52,126 | -64.2% | |
| 45 | LRCX | 0.26% | 7,565 | $3M | $433.33 | -$64K | -8,075 | -51.6% | |
| 46 | GE | 0.23% | 7,703 | $3M | $373.73 | — | +7,703 | — | NEW |
| 47 | SNPS | 0.22% | 6,292 | $3M | $446.07 | $278K | -87 | -1.4% | |
| 48 | HSIC | 0.22% | 33,466 | $3M | $83.52 | $710K | +5,175 | +18.3% | |
| 49 | DE | 0.21% | 4,331 | $3M | $634.33 | — | +4,331 | — | NEW |
| 50 | CDNS | 0.20% | 6,885 | $3M | $375.32 | -$3M | -14,682 | -68.1% | |
| 51 | ADSK | 0.19% | 12,293 | $2M | $194.42 | $1M | +7,571 | +160.3% | |
| 52 | SBS | 0.19% | 410,671 | $2M | $5.78 | — | +410,671 | — | NEW |
| 53 | NEE | 0.18% | 26,375 | $2M | $87.77 | — | +26,375 | — | NEW |
| 54 | MELI | 0.17% | 1,276 | $2M | $1,697.39 | -$2M | -1,200 | -48.5% | |
| 55 | COST | 0.16% | 2,237 | $2M | $935.47 | — | +2,237 | — | NEW |
| 56 | AXTA | 0.16% | 60,584 | $2M | $34.22 | $740K | +12,461 | +25.9% | |
| 57 | ITRI | 0.16% | 23,793 | $2M | $86.53 | -$313K | -2,670 | -10.1% | |
| 58 | NFLX | 0.16% | 28,831 | $2M | $71.40 | — | +28,831 | — | NEW |
| 59 | GEV | 0.15% | 1,685 | $2M | $1,174.86 | — | +1,685 | — | NEW |
| 60 | NOW | 0.15% | 19,692 | $2M | $99.28 | -$1M | -11,182 | -36.2% | |
| 61 | PANW | 0.15% | 5,613 | $2M | $341.02 | — | +5,613 | — | NEW |
| 62 | WAB | 0.15% | 7,014 | $2M | $269.60 | — | +7,014 | — | NEW |
| 63 | GLW | 0.14% | 6,955 | $2M | $255.43 | — | +6,955 | — | NEW |
| 64 | PNFP | 0.14% | 17,296 | $2M | $100.88 | — | +17,296 | — | NEW |
| 65 | WMT | 0.13% | 14,912 | $2M | $113.26 | — | +14,912 | — | NEW |
| 66 | CFG | 0.13% | 24,029 | $2M | $70.07 | -$5M | -91,116 | -79.1% | |
| 67 | QXO | 0.12% | 92,055 | $2M | $17.28 | -$162K | +1,803 | +2.0% | |
| 68 | WDC | 0.12% | 2,356 | $2M | $638.72 | — | +2,356 | — | NEW |
| 69 | BKNG | 0.12% | 8,437 | $2M | $178.24 | — | +8,437 | — | NEW |
| 70 | ANET | 0.11% | 8,628 | $1M | $169.88 | — | +8,628 | — | NEW |
| 71 | PLTR | 0.11% | 12,414 | $1M | $116.67 | — | +12,414 | — | NEW |
| 72 | PWR | 0.11% | 1,921 | $1M | $720.04 | — | +1,921 | — | NEW |
| 73 | AWK | 0.11% | 10,388 | $1M | $131.58 | — | +10,388 | — | NEW |
| 74 | ORCL | 0.11% | 9,264 | $1M | $146.55 | — | +9,264 | — | NEW |
| 75 | CRWD | 0.11% | 1,761 | $1M | $763.14 | — | +1,761 | — | NEW |
| 76 | ISRG | 0.10% | 3,354 | $1M | $397.68 | -$4M | -8,141 | -70.8% | |
| 77 | MCK | 0.10% | 1,730 | $1M | $755.60 | — | +1,730 | — | NEW |
| 78 | VRTX | 0.09% | 2,409 | $1M | $496.73 | — | +2,409 | — | NEW |
| 79 | MAR | 0.09% | 3,204 | $1M | $370.59 | — | +3,204 | — | NEW |
| 80 | BA | 0.09% | 5,446 | $1M | $216.47 | — | +5,446 | — | NEW |
| 81 | HLT | 0.09% | 3,560 | $1M | $330.46 | — | +3,560 | — | NEW |
| 82 | SHW | 0.09% | 3,285 | $1M | $344.32 | — | +3,285 | — | NEW |
| 83 | ORLY | 0.09% | 12,231 | $1M | $92.09 | — | +12,231 | — | NEW |
| 84 | LNG | 0.09% | 4,662 | $1M | $239.01 | — | +4,662 | — | NEW |
| 85 | BSX | 0.09% | 26,036 | $1M | $42.68 | -$6M | -87,609 | -77.1% | |
| 86 | EBAY | 0.08% | 9,256 | $1M | $111.75 | -$10M | -110,324 | -92.3% | |
| 87 | VRT | 0.08% | 3,013 | $1M | $334.82 | — | +3,013 | — | NEW |
| 88 | IDXX | 0.08% | 1,855 | $977K | $526.44 | — | +1,855 | — | NEW |
| 89 | PDD | 0.07% | 12,412 | $947K | $76.28 | — | +12,412 | — | NEW |
| 90 | FTNT | 0.07% | 6,104 | $938K | $153.62 | — | +6,104 | — | NEW |
| 91 | HDB | 0.07% | 33,348 | $861K | $25.83 | -$4M | -143,162 | -81.1% | |
| 92 | URI | 0.06% | 725 | $821K | $1,132.89 | -$2M | -2,850 | -79.7% | |
| 93 | TYL | 0.06% | 2,800 | $819K | $292.46 | -$3M | -8,879 | -76.0% | |
| 94 | CIEN | 0.06% | 1,648 | $808K | $490.56 | — | +1,648 | — | NEW |
| 95 | CEG | 0.06% | 3,178 | $789K | $248.37 | — | +3,178 | — | NEW |
| 96 | APP | 0.06% | 1,408 | $725K | $515.23 | — | +1,408 | — | NEW |
| 97 | AAON | —% | — | — | — | -$1M | -14,597 | -100.0% | SOLD |
| 98 | AOS | —% | — | — | — | -$2M | -31,145 | -100.0% | SOLD |
| 99 | CRM | —% | — | — | — | -$29M | -156,139 | -100.0% | SOLD |
| 100 | FERG | —% | — | — | — | -$1M | -8,065 | -100.0% | SOLD |