Formuepleje A/S as of Sept. 30, 2020
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 85 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.8 | $180M | 122k | 1469.60 | |
| Anthem (ELV) | 7.8 | $180M | 668k | 268.59 | |
| Microsoft Corporation (MSFT) | 6.8 | $156M | 740k | 210.33 | |
| International Flavors & Fragrances (IFF) | 5.7 | $131M | 1.1M | 122.45 | |
| Cognizant Technology Solutio Cl A (CTSH) | 5.4 | $125M | 1.8M | 69.42 | |
| Facebook Cl A (META) | 5.2 | $120M | 458k | 261.90 | |
| Otis Worldwide Corp (OTIS) | 5.0 | $115M | 1.8M | 62.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $114M | 536k | 212.94 | |
| Service Corporation International (SCI) | 4.1 | $95M | 2.3M | 42.18 | |
| 3M Company (MMM) | 3.6 | $82M | 510k | 160.18 | |
| Visa Com Cl A (V) | 3.2 | $73M | 365k | 199.97 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $67M | 1.4M | 46.26 | |
| Automatic Data Processing (ADP) | 2.7 | $62M | 443k | 139.49 | |
| Wells Fargo & Company (WFC) | 2.5 | $58M | 2.5M | 23.51 | |
| Johnson & Johnson (JNJ) | 2.5 | $56M | 379k | 148.88 | |
| Dover Corporation (DOV) | 2.2 | $50M | 461k | 108.34 | |
| Coca-Cola Company (KO) | 2.1 | $48M | 970k | 49.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $48M | 163k | 293.98 | |
| Henry Schein (HSIC) | 2.0 | $46M | 780k | 58.78 | |
| Cbre Group Cl A (CBRE) | 1.9 | $44M | 939k | 46.97 | |
| Xilinx | 1.8 | $41M | 392k | 104.24 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $36M | 1.2M | 29.34 | |
| Cme (CME) | 1.5 | $35M | 211k | 167.31 | |
| Vmware Cl A Com | 1.5 | $34M | 237k | 143.67 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $31M | 180k | 169.97 | |
| Starbucks Corporation (SBUX) | 1.1 | $25M | 294k | 85.92 | |
| BlackRock | 1.0 | $22M | 39k | 563.55 | |
| Goldman Sachs (GS) | 1.0 | $22M | 109k | 200.97 | |
| Moody's Corporation (MCO) | 0.8 | $19M | 67k | 289.85 | |
| IDEX Corporation (IEX) | 0.5 | $11M | 58k | 182.41 | |
| Ecolab (ECL) | 0.4 | $9.4M | 47k | 199.84 | |
| Equinix (EQIX) | 0.4 | $9.4M | 12k | 760.13 | |
| Xylem (XYL) | 0.4 | $9.1M | 109k | 84.12 | |
| Danaher Corporation (DHR) | 0.3 | $7.9M | 37k | 215.33 | |
| American Water Works (AWK) | 0.3 | $7.5M | 52k | 144.88 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $7.5M | 74k | 100.94 | |
| Verisk Analytics (VRSK) | 0.3 | $7.5M | 40k | 185.31 | |
| Waste Management (WM) | 0.3 | $7.3M | 65k | 113.17 | |
| Autodesk (ADSK) | 0.3 | $6.3M | 27k | 231.01 | |
| Iqvia Holdings (IQV) | 0.3 | $5.8M | 37k | 157.63 | |
| Ansys (ANSS) | 0.3 | $5.8M | 18k | 327.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $5.7M | 70k | 81.07 | |
| Mettler-Toledo International (MTD) | 0.2 | $5.6M | 5.8k | 965.75 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $5.5M | 16k | 338.17 | |
| Trimble Navigation (TRMB) | 0.2 | $5.4M | 111k | 48.70 | |
| Hubbell (HUBB) | 0.2 | $5.4M | 39k | 136.84 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.3M | 12k | 441.52 | |
| Waters Corporation (WAT) | 0.2 | $5.0M | 26k | 195.68 | |
| Deere & Company (DE) | 0.2 | $5.0M | 23k | 221.63 | |
| Cadence Design Systems (CDNS) | 0.2 | $5.0M | 47k | 106.63 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $4.7M | 94k | 49.96 | |
| Rockwell Automation (ROK) | 0.2 | $4.2M | 19k | 220.68 | |
| Alexion Pharmaceuticals | 0.2 | $3.9M | 34k | 114.43 | |
| Ptc (PTC) | 0.2 | $3.6M | 44k | 82.72 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $3.4M | 199k | 17.35 | |
| Westrock (WRK) | 0.1 | $3.4M | 98k | 34.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.3M | 14k | 232.68 | |
| Amazon (AMZN) | 0.1 | $2.0M | 636.00 | 3148.73 | |
| Home Depot (HD) | 0.1 | $1.3M | 4.8k | 277.71 | |
| Nike CL B (NKE) | 0.0 | $996k | 7.9k | 125.54 | |
| Target Corporation (TGT) | 0.0 | $624k | 4.0k | 157.42 | |
| Welbilt | 0.0 | $471k | 77k | 6.16 | |
| Veon Sponsored Adr | 0.0 | $433k | 343k | 1.26 | |
| Lululemon Athletica (LULU) | 0.0 | $374k | 1.1k | 329.37 | |
| Hologic | 0.0 | $346k | 5.2k | 66.47 | |
| Five Below (FIVE) | 0.0 | $341k | 2.7k | 127.00 | |
| Yum China Holdings (YUMC) | 0.0 | $337k | 6.4k | 52.95 | |
| MercadoLibre (MELI) | 0.0 | $325k | 300.00 | 1082.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $321k | 1.4k | 223.98 | |
| Columbia Sportswear Company (COLM) | 0.0 | $310k | 3.6k | 86.98 | |
| Dunkin' Brands Group | 0.0 | $305k | 3.7k | 81.91 | |
| Dick's Sporting Goods (DKS) | 0.0 | $305k | 5.3k | 57.88 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $303k | 3.9k | 77.61 | |
| 0.0 | $293k | 6.6k | 44.50 | ||
| Disney Walt Com Disney (DIS) | 0.0 | $290k | 2.3k | 124.08 | |
| Square Cl A (XYZ) | 0.0 | $290k | 1.8k | 162.55 | |
| Burlington Stores (BURL) | 0.0 | $279k | 1.4k | 206.09 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $278k | 1.3k | 218.25 | |
| Vail Resorts (MTN) | 0.0 | $252k | 1.2k | 213.97 | |
| Paypal Holdings (PYPL) | 0.0 | $242k | 1.2k | 197.03 | |
| Azek Cl A (AZEK) | 0.0 | $238k | 6.8k | 34.81 | |
| Match Group (MTCH) | 0.0 | $226k | 2.0k | 110.65 | |
| Yeti Hldgs (YETI) | 0.0 | $208k | 4.6k | 45.32 | |
| Apple (AAPL) | 0.0 | $202k | 1.7k | 115.81 | |
| Frontdoor (FTDR) | 0.0 | $201k | 5.2k | 38.91 |
