Formuepleje A/S

Formuepleje A/S as of March 31, 2020

Portfolio Holdings for Formuepleje A/S

Formuepleje A/S holds 75 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 7.1 $107M 92k 1162.81
Anthem (ELV) 7.0 $105M 462k 227.04
International Flavors & Fragrances (IFF) 6.4 $97M 949k 102.08
Service Corporation International (SCI) 5.3 $80M 2.0M 39.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.3 $80M 436k 182.83
Microsoft Corporation (MSFT) 5.1 $77M 488k 157.71
Cognizant Technology Solutio Cl A (CTSH) 5.1 $76M 1.6M 46.47
3M Company (MMM) 4.9 $74M 541k 136.51
Visa Com Cl A (V) 3.9 $58M 360k 161.12
Las Vegas Sands (LVS) 3.1 $47M 1.1M 42.47
Comcast Corp Cl A (CMCSA) 3.1 $47M 1.4M 34.38
Wells Fargo & Company (WFC) 3.1 $46M 1.6M 28.70
Johnson & Johnson (JNJ) 2.9 $44M 334k 131.13
Marathon Petroleum Corp (MPC) 2.8 $42M 1.8M 23.62
Coca-Cola Company (KO) 2.4 $37M 830k 44.25
Dover Corporation (DOV) 2.2 $34M 399k 83.94
Cbre Group Cl A (CBRE) 2.2 $33M 887k 37.71
Henry Schein (HSIC) 2.2 $33M 658k 50.52
Procter & Gamble Company (PG) 1.9 $29M 261k 110.00
Automatic Data Processing (ADP) 1.7 $26M 188k 136.68
BlackRock 1.6 $24M 54k 439.97
Vmware Cl A Com 1.6 $24M 197k 121.10
IPG Photonics Corporation (IPGP) 1.5 $23M 206k 110.28
Citigroup Com New (C) 1.5 $23M 534k 42.12
Cme (CME) 1.4 $21M 119k 172.91
Moody's Corporation (MCO) 1.2 $19M 89k 211.50
Xilinx 1.2 $18M 231k 77.94
S&p Global (SPGI) 1.0 $15M 62k 245.05
Starbucks Corporation (SBUX) 1.0 $15M 225k 65.74
Goldman Sachs (GS) 1.0 $15M 94k 154.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $14M 287k 47.79
IDEX Corporation (IEX) 0.5 $7.4M 54k 138.11
Xylem (XYL) 0.5 $6.8M 104k 65.13
Equinix (EQIX) 0.4 $6.5M 10k 624.57
Danaher Corporation (DHR) 0.4 $6.3M 46k 138.41
Ecolab (ECL) 0.4 $6.3M 41k 155.83
Waste Management (WM) 0.4 $5.3M 58k 92.56
Autodesk (ADSK) 0.3 $5.0M 32k 156.10
American Water Works (AWK) 0.3 $4.9M 41k 119.56
Agilent Technologies Inc C ommon (A) 0.3 $4.8M 67k 71.62
Trimble Navigation (TRMB) 0.3 $4.5M 141k 31.83
C H Robinson Worldwide Com New (CHRW) 0.3 $4.4M 66k 66.20
Hdfc Bank Sponsored Ads (HDB) 0.3 $4.2M 109k 38.46
Iqvia Holdings (IQV) 0.3 $4.1M 38k 107.86
Thermo Fisher Scientific (TMO) 0.3 $4.1M 15k 283.60
Hubbell (HUBB) 0.3 $4.0M 35k 114.74
Mettler-Toledo International (MTD) 0.3 $4.0M 5.8k 690.51
Waters Corporation (WAT) 0.3 $3.9M 22k 182.05
Ansys (ANSS) 0.3 $3.8M 16k 232.47
Rockwell Automation (ROK) 0.2 $3.5M 23k 150.91
Cadence Design Systems (CDNS) 0.2 $3.4M 52k 66.04
Mastercard Cl A (MA) 0.2 $3.2M 13k 241.56
Westrock (WRK) 0.2 $3.1M 109k 28.26
Alexion Pharmaceuticals 0.2 $3.0M 34k 89.79
Becton, Dickinson and (BDX) 0.2 $2.9M 13k 229.77
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $2.9M 142k 20.14
Ptc (PTC) 0.2 $2.8M 45k 61.21
Sprouts Fmrs Mkt (SFM) 0.1 $1.7M 90k 18.59
Deere & Company (DE) 0.1 $1.6M 12k 138.16
Sealed Air 0.1 $1.4M 57k 24.71
Amazon (AMZN) 0.1 $1.1M 559.00 1949.72
Home Depot (HD) 0.1 $898k 4.8k 186.71
Welbilt 0.1 $795k 155k 5.13
Nike CL B (NKE) 0.0 $521k 6.3k 82.74
Veon Sponsored Adr 0.0 $457k 302k 1.51
Target Corporation (TGT) 0.0 $405k 4.4k 92.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $275k 1.4k 194.48
Wingstop (WING) 0.0 $253k 3.2k 79.70
Chewy Cl A (CHWY) 0.0 $251k 6.7k 37.49
Netflix (NFLX) 0.0 $246k 654.00 375.50
Paypal Holdings (PYPL) 0.0 $225k 2.4k 95.74
Lululemon Athletica (LULU) 0.0 $220k 1.2k 189.55
Disney Walt Com Disney (DIS) 0.0 $215k 2.2k 96.60
Burlington Stores (BURL) 0.0 $211k 1.3k 158.46
Hasbro (HAS) 0.0 $203k 2.8k 71.55