Formuepleje A/S as of Dec. 31, 2020
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 87 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $178M | 799k | 222.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $164M | 94k | 1751.88 | |
| Anthem (ELV) | 6.7 | $159M | 494k | 321.09 | |
| Cognizant Technology Solutio Cl A (CTSH) | 5.2 | $123M | 1.5M | 81.95 | |
| Facebook Cl A (META) | 4.8 | $113M | 414k | 273.16 | |
| Otis Worldwide Corp (OTIS) | 4.8 | $113M | 1.7M | 67.55 | |
| Wells Fargo & Company (WFC) | 4.7 | $111M | 3.7M | 30.18 | |
| Amazon (AMZN) | 4.7 | $110M | 34k | 3256.93 | |
| International Flavors & Fragrances (IFF) | 4.5 | $105M | 968k | 108.84 | |
| Service Corporation International (SCI) | 3.5 | $83M | 1.7M | 49.10 | |
| Visa Com Cl A (V) | 3.1 | $73M | 331k | 218.73 | |
| 3M Company (MMM) | 3.0 | $70M | 402k | 174.79 | |
| Automatic Data Processing (ADP) | 2.9 | $69M | 389k | 176.20 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $62M | 1.2M | 52.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $60M | 257k | 232.73 | |
| Moody's Corporation (MCO) | 2.2 | $52M | 177k | 290.24 | |
| BlackRock | 2.2 | $51M | 70k | 721.54 | |
| Cbre Group Cl A (CBRE) | 2.2 | $51M | 808k | 62.72 | |
| Goldman Sachs (GS) | 2.1 | $49M | 185k | 263.71 | |
| Vmware Cl A Com | 2.0 | $48M | 341k | 140.26 | |
| Henry Schein (HSIC) | 2.0 | $47M | 699k | 66.86 | |
| Dover Corporation (DOV) | 1.9 | $45M | 359k | 126.25 | |
| Coca-Cola Company (KO) | 1.8 | $41M | 755k | 54.84 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $38M | 170k | 223.79 | |
| Applied Materials (AMAT) | 1.5 | $35M | 411k | 86.30 | |
| Cme (CME) | 1.5 | $35M | 193k | 182.05 | |
| Electronic Arts (EA) | 1.4 | $33M | 229k | 143.60 | |
| Starbucks Corporation (SBUX) | 1.2 | $29M | 267k | 106.98 | |
| IDEX Corporation (IEX) | 0.5 | $13M | 63k | 199.20 | |
| Ecolab (ECL) | 0.5 | $12M | 56k | 216.36 | |
| Equinix (EQIX) | 0.5 | $12M | 16k | 714.18 | |
| Xylem (XYL) | 0.5 | $11M | 109k | 101.79 | |
| Verisk Analytics (VRSK) | 0.4 | $9.3M | 45k | 207.59 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $9.2M | 78k | 118.49 | |
| American Water Works (AWK) | 0.4 | $9.1M | 59k | 153.47 | |
| Waste Management (WM) | 0.4 | $8.9M | 76k | 117.93 | |
| Autodesk (ADSK) | 0.3 | $7.6M | 25k | 305.34 | |
| Waters Corporation (WAT) | 0.3 | $7.1M | 29k | 247.42 | |
| Ansys (ANSS) | 0.3 | $7.0M | 19k | 363.80 | |
| Trimble Navigation (TRMB) | 0.3 | $7.0M | 105k | 66.77 | |
| Iqvia Holdings (IQV) | 0.3 | $7.0M | 39k | 179.17 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $6.7M | 19k | 356.94 | |
| Mettler-Toledo International (MTD) | 0.3 | $6.7M | 5.9k | 1139.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $6.7M | 61k | 109.04 | |
| Hubbell (HUBB) | 0.3 | $6.5M | 42k | 156.79 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $6.5M | 91k | 72.26 | |
| Cadence Design Systems (CDNS) | 0.3 | $6.1M | 45k | 136.43 | |
| Deere & Company (DE) | 0.2 | $5.6M | 21k | 269.05 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.6M | 12k | 465.78 | |
| Rockwell Automation (ROK) | 0.2 | $5.3M | 21k | 250.81 | |
| Ptc (PTC) | 0.2 | $4.9M | 41k | 119.61 | |
| Alexion Pharmaceuticals | 0.2 | $4.4M | 28k | 156.24 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $4.1M | 222k | 18.44 | |
| Westrock (WRK) | 0.2 | $4.0M | 92k | 43.53 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.8M | 15k | 250.22 | |
| Danaher Corporation (DHR) | 0.1 | $3.4M | 15k | 222.14 | |
| Home Depot (HD) | 0.1 | $1.2M | 4.4k | 265.62 | |
| Nike CL B (NKE) | 0.0 | $1.1M | 7.7k | 141.47 | |
| Target Corporation (TGT) | 0.0 | $672k | 3.8k | 176.53 | |
| MercadoLibre (MELI) | 0.0 | $657k | 392.00 | 1675.22 | |
| Lululemon Athletica (LULU) | 0.0 | $617k | 1.8k | 348.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $496k | 1.7k | 287.16 | |
| Walt Disney Company (DIS) | 0.0 | $450k | 2.5k | 181.18 | |
| Veon Sponsored Adr | 0.0 | $428k | 284k | 1.51 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $428k | 4.9k | 87.90 | |
| Burlington Stores (BURL) | 0.0 | $406k | 1.6k | 261.55 | |
| Dick's Sporting Goods (DKS) | 0.0 | $401k | 7.1k | 56.21 | |
| Yum China Holdings (YUMC) | 0.0 | $399k | 7.0k | 57.09 | |
| Five Below (FIVE) | 0.0 | $397k | 2.3k | 174.98 | |
| Square Cl A (XYZ) | 0.0 | $364k | 1.7k | 217.64 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $359k | 1.3k | 266.19 | |
| 0.0 | $356k | 6.6k | 54.15 | ||
| Columbia Sportswear Company (COLM) | 0.0 | $349k | 4.0k | 87.38 | |
| Hologic | 0.0 | $349k | 4.8k | 72.83 | |
| Masimo Corporation | 0.0 | $340k | 1.3k | 268.38 | |
| Paypal Holdings (PYPL) | 0.0 | $331k | 1.4k | 234.20 | |
| Vail Resorts (MTN) | 0.0 | $328k | 1.2k | 278.96 | |
| Yeti Hldgs (YETI) | 0.0 | $322k | 4.7k | 68.47 | |
| Pinterest Cl A (PINS) | 0.0 | $314k | 4.8k | 65.90 | |
| Azek Cl A (AZEK) | 0.0 | $295k | 7.7k | 38.45 | |
| Activision Blizzard | 0.0 | $279k | 3.0k | 92.85 | |
| Match Group (MTCH) | 0.0 | $277k | 1.8k | 151.19 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $271k | 3.5k | 77.63 | |
| Frontdoor (FTDR) | 0.0 | $243k | 4.8k | 50.21 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $238k | 5.8k | 41.41 | |
| Apple (AAPL) | 0.0 | $231k | 1.7k | 132.69 | |
| Netflix (NFLX) | 0.0 | $204k | 378.00 | 540.73 |
