Formuepleje A/S as of June 30, 2020
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 81 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $149M | 105k | 1413.61 | |
| Anthem (ELV) | 6.9 | $137M | 521k | 262.98 | |
| International Flavors & Fragrances (IFF) | 6.2 | $122M | 998k | 122.46 | |
| Microsoft Corporation (MSFT) | 5.9 | $118M | 580k | 203.51 | |
| Cognizant Technology Solutio Cl A (CTSH) | 5.2 | $103M | 1.8M | 56.82 | |
| Otis Worldwide Corp (OTIS) | 4.9 | $97M | 1.7M | 56.86 | |
| 3M Company (MMM) | 4.8 | $95M | 609k | 155.99 | |
| Service Corporation International (SCI) | 4.5 | $90M | 2.3M | 38.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $85M | 474k | 178.51 | |
| Visa Com Cl A (V) | 3.8 | $75M | 389k | 193.17 | |
| Automatic Data Processing (ADP) | 3.1 | $62M | 419k | 148.89 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $57M | 1.5M | 38.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $56M | 259k | 215.70 | |
| Facebook Cl A (META) | 2.6 | $52M | 228k | 227.07 | |
| Johnson & Johnson (JNJ) | 2.5 | $50M | 355k | 140.63 | |
| Wells Fargo & Company (WFC) | 2.2 | $44M | 1.7M | 25.60 | |
| Dover Corporation (DOV) | 2.2 | $44M | 450k | 96.56 | |
| Henry Schein (HSIC) | 2.1 | $43M | 728k | 58.39 | |
| Coca-Cola Company (KO) | 2.0 | $40M | 897k | 44.68 | |
| Cbre Group Cl A (CBRE) | 2.0 | $40M | 884k | 45.22 | |
| Xilinx | 1.8 | $37M | 372k | 98.39 | |
| Procter & Gamble Company (PG) | 1.8 | $35M | 293k | 119.57 | |
| Vmware Cl A Com | 1.7 | $34M | 219k | 154.86 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $32M | 867k | 37.38 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $31M | 194k | 160.39 | |
| Cme (CME) | 1.3 | $25M | 155k | 162.54 | |
| BlackRock | 1.1 | $22M | 39k | 544.09 | |
| Starbucks Corporation (SBUX) | 1.1 | $21M | 284k | 73.59 | |
| Moody's Corporation (MCO) | 0.9 | $18M | 67k | 274.73 | |
| Goldman Sachs (GS) | 0.9 | $17M | 86k | 197.62 | |
| IDEX Corporation (IEX) | 0.5 | $9.3M | 59k | 158.04 | |
| Ecolab (ECL) | 0.4 | $8.8M | 44k | 198.95 | |
| Equinix (EQIX) | 0.4 | $8.6M | 12k | 702.30 | |
| Xylem (XYL) | 0.4 | $8.0M | 123k | 64.96 | |
| Danaher Corporation (DHR) | 0.3 | $6.6M | 38k | 176.83 | |
| Waste Management (WM) | 0.3 | $6.6M | 62k | 105.91 | |
| American Water Works (AWK) | 0.3 | $6.0M | 47k | 128.66 | |
| Autodesk (ADSK) | 0.3 | $6.0M | 25k | 239.19 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $5.9M | 67k | 88.37 | |
| Iqvia Holdings (IQV) | 0.3 | $5.3M | 37k | 141.88 | |
| Verisk Analytics (VRSK) | 0.3 | $5.2M | 31k | 170.20 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.9M | 14k | 362.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.9M | 86k | 56.77 | |
| Ansys (ANSS) | 0.2 | $4.8M | 17k | 291.73 | |
| Trimble Navigation (TRMB) | 0.2 | $4.8M | 111k | 43.19 | |
| Hubbell (HUBB) | 0.2 | $4.7M | 38k | 125.36 | |
| Mettler-Toledo International (MTD) | 0.2 | $4.6M | 5.8k | 805.55 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.6M | 16k | 295.70 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $4.4M | 98k | 45.46 | |
| Cadence Design Systems (CDNS) | 0.2 | $4.1M | 43k | 95.96 | |
| Waters Corporation (WAT) | 0.2 | $3.8M | 21k | 180.40 | |
| Rockwell Automation (ROK) | 0.2 | $3.8M | 18k | 213.00 | |
| Deere & Company (DE) | 0.2 | $3.8M | 24k | 157.15 | |
| Westrock (WRK) | 0.2 | $3.4M | 121k | 28.26 | |
| Alexion Pharmaceuticals | 0.2 | $3.4M | 30k | 112.24 | |
| Ptc (PTC) | 0.2 | $3.2M | 42k | 77.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.9M | 12k | 239.27 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $2.9M | 158k | 18.24 | |
| Amazon (AMZN) | 0.1 | $1.6M | 594.00 | 2758.82 | |
| Home Depot (HD) | 0.1 | $1.2M | 4.7k | 250.51 | |
| Welbilt | 0.0 | $944k | 155k | 6.09 | |
| Nike CL B (NKE) | 0.0 | $687k | 7.0k | 98.05 | |
| Veon Sponsored Adr | 0.0 | $496k | 276k | 1.80 | |
| Target Corporation (TGT) | 0.0 | $461k | 3.8k | 119.93 | |
| Lululemon Athletica (LULU) | 0.0 | $371k | 1.2k | 312.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $304k | 1.5k | 203.42 | |
| Square Cl A (XYZ) | 0.0 | $294k | 2.8k | 104.94 | |
| Hologic | 0.0 | $292k | 5.1k | 57.00 | |
| Paypal Holdings (PYPL) | 0.0 | $281k | 1.6k | 174.23 | |
| Five Below (FIVE) | 0.0 | $279k | 2.6k | 106.91 | |
| Burlington Stores (BURL) | 0.0 | $267k | 1.4k | 196.93 | |
| Yum China Holdings (YUMC) | 0.0 | $266k | 5.5k | 48.07 | |
| Vail Resorts (MTN) | 0.0 | $265k | 1.5k | 182.15 | |
| Yeti Hldgs (YETI) | 0.0 | $260k | 6.1k | 42.73 | |
| Columbia Sportswear Company (COLM) | 0.0 | $256k | 3.2k | 80.58 | |
| Disney Walt Com Disney (DIS) | 0.0 | $249k | 2.2k | 111.51 | |
| Apple (AAPL) | 0.0 | $224k | 614.00 | 364.80 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $221k | 4.0k | 54.63 | |
| Dick's Sporting Goods (DKS) | 0.0 | $217k | 5.3k | 41.26 | |
| Activision Blizzard | 0.0 | $210k | 2.8k | 75.90 | |
| Hasbro (HAS) | 0.0 | $201k | 2.7k | 74.95 |
