Formuepleje A/S as of Dec. 31, 2019
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 85 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 8.3 | $128M | 96k | 1337.02 | |
| Microsoft Corporation (MSFT) | 7.6 | $117M | 744k | 157.70 | |
| Anthem (ELV) | 7.0 | $109M | 361k | 302.03 | |
| Service Corporation International (SCI) | 6.2 | $96M | 2.1M | 46.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $93M | 412k | 226.50 | |
| International Flavors & Fragrances (IFF) | 5.9 | $92M | 712k | 129.02 | |
| Cognizant Technology Solutio Cl A (CTSH) | 4.9 | $76M | 1.2M | 62.02 | |
| 3M Company (MMM) | 4.9 | $75M | 427k | 176.42 | |
| Visa Com Cl A (V) | 4.2 | $65M | 346k | 187.90 | |
| Las Vegas Sands (LVS) | 3.5 | $54M | 783k | 69.04 | |
| Wells Fargo & Company (WFC) | 3.4 | $53M | 979k | 53.80 | |
| Comcast Corp Cl A (CMCSA) | 3.4 | $52M | 1.2M | 44.97 | |
| Marathon Petroleum Corp (MPC) | 3.2 | $50M | 833k | 60.25 | |
| Cbre Group Cl A (CBRE) | 3.2 | $49M | 800k | 61.29 | |
| Procter & Gamble Company (PG) | 2.7 | $41M | 329k | 124.90 | |
| Gilead Sciences (GILD) | 2.5 | $39M | 604k | 64.98 | |
| Citigroup Com New (C) | 2.4 | $38M | 475k | 79.89 | |
| Cme (CME) | 2.4 | $37M | 186k | 200.72 | |
| Henry Schein (HSIC) | 2.3 | $36M | 543k | 66.72 | |
| Marriott Intl Cl A (MAR) | 2.0 | $30M | 200k | 151.43 | |
| Dover Corporation (DOV) | 1.8 | $29M | 247k | 115.26 | |
| BlackRock | 1.4 | $22M | 44k | 502.70 | |
| C H Robinson Worldwide Com New (CHRW) | 1.4 | $21M | 273k | 78.20 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $19M | 129k | 144.92 | |
| S&p Global (SPGI) | 0.9 | $15M | 54k | 273.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $7.0M | 121k | 58.10 | |
| Xylem (XYL) | 0.4 | $6.2M | 79k | 78.79 | |
| IDEX Corporation (IEX) | 0.4 | $5.5M | 32k | 172.00 | |
| Ecolab (ECL) | 0.3 | $5.4M | 28k | 192.99 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $5.3M | 84k | 63.37 | |
| Iqvia Holdings (IQV) | 0.3 | $5.2M | 34k | 154.51 | |
| Danaher Corporation (DHR) | 0.3 | $5.1M | 33k | 153.48 | |
| Equinix (EQIX) | 0.3 | $4.9M | 8.4k | 583.70 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.7M | 14k | 324.87 | |
| Mastercard Cl A (MA) | 0.3 | $4.3M | 14k | 298.59 | |
| Cadence Design Systems (CDNS) | 0.2 | $3.6M | 52k | 69.36 | |
| Waste Management (WM) | 0.2 | $3.6M | 31k | 113.96 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $3.1M | 37k | 85.31 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.0M | 11k | 271.97 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $2.9M | 123k | 23.29 | |
| Waters Corporation (WAT) | 0.2 | $2.7M | 12k | 233.65 | |
| American Water Works (AWK) | 0.2 | $2.7M | 22k | 122.85 | |
| Westrock (WRK) | 0.2 | $2.6M | 62k | 42.91 | |
| Trimble Navigation (TRMB) | 0.2 | $2.5M | 61k | 41.69 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.3M | 118k | 19.35 | |
| Autodesk (ADSK) | 0.1 | $2.0M | 11k | 183.46 | |
| Alexion Pharmaceuticals | 0.1 | $2.0M | 18k | 108.15 | |
| Hubbell (HUBB) | 0.1 | $1.9M | 13k | 147.82 | |
| Amazon (AMZN) | 0.1 | $1.8M | 981.00 | 1847.84 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.5M | 1.9k | 793.28 | |
| Ansys (ANSS) | 0.1 | $1.5M | 5.9k | 257.41 | |
| Sealed Air | 0.1 | $1.5M | 38k | 39.83 | |
| Ptc (PTC) | 0.1 | $1.4M | 19k | 74.89 | |
| Welbilt | 0.1 | $1.4M | 88k | 15.61 | |
| Home Depot (HD) | 0.1 | $1.2M | 5.7k | 218.38 | |
| Rockwell Automation (ROK) | 0.1 | $1.1M | 5.4k | 202.67 | |
| A. O. Smith Corporation (AOS) | 0.1 | $977k | 21k | 47.64 | |
| Fortive (FTV) | 0.1 | $966k | 13k | 76.39 | |
| Veon Sponsored Adr | 0.1 | $852k | 337k | 2.53 | |
| Nike CL B (NKE) | 0.0 | $703k | 6.9k | 101.31 | |
| Target Corporation (TGT) | 0.0 | $588k | 4.6k | 128.21 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $446k | 4.0k | 110.91 | |
| Hasbro (HAS) | 0.0 | $368k | 3.5k | 105.61 | |
| Chewy Cl A (CHWY) | 0.0 | $358k | 12k | 29.00 | |
| Burlington Stores (BURL) | 0.0 | $358k | 1.6k | 228.03 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $352k | 6.4k | 54.91 | |
| Live Nation Entertainment (LYV) | 0.0 | $334k | 4.7k | 71.47 | |
| Lululemon Athletica (LULU) | 0.0 | $333k | 1.4k | 231.67 | |
| Teladoc (TDOC) | 0.0 | $329k | 3.9k | 83.72 | |
| Apple (AAPL) | 0.0 | $327k | 1.1k | 293.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $319k | 1.3k | 253.14 | |
| Disney Walt Com Disney (DIS) | 0.0 | $311k | 2.2k | 144.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $308k | 230.00 | 1339.39 | |
| Vail Resorts (MTN) | 0.0 | $307k | 1.3k | 239.83 | |
| Yeti Hldgs (YETI) | 0.0 | $302k | 8.7k | 34.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $298k | 1.4k | 212.10 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $269k | 6.7k | 40.07 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $268k | 3.6k | 74.68 | |
| Netflix (NFLX) | 0.0 | $261k | 806.00 | 323.57 | |
| Match | 0.0 | $260k | 3.2k | 82.11 | |
| Wingstop (WING) | 0.0 | $260k | 3.0k | 86.23 | |
| Cubic Corporation | 0.0 | $254k | 4.0k | 63.57 | |
| Columbia Sportswear Company (COLM) | 0.0 | $247k | 2.5k | 100.19 | |
| Five Below (FIVE) | 0.0 | $235k | 1.8k | 127.86 | |
| Square Cl A (XYZ) | 0.0 | $206k | 3.3k | 62.56 |
