Formuepleje A/S as of March 31, 2021
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 98 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $197M | 835k | 235.77 | |
| Anthem (ELV) | 7.4 | $195M | 543k | 358.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $168M | 81k | 2068.63 | |
| Facebook Cl A (META) | 4.6 | $121M | 409k | 294.53 | |
| Cognizant Technology Solutio Cl A (CTSH) | 4.3 | $114M | 1.5M | 78.12 | |
| Otis Worldwide Corp (OTIS) | 4.3 | $112M | 1.6M | 68.45 | |
| Amazon (AMZN) | 3.9 | $103M | 33k | 3094.08 | |
| Wells Fargo & Company (WFC) | 3.4 | $90M | 2.3M | 39.07 | |
| American Express Company (AXP) | 3.2 | $85M | 600k | 141.44 | |
| Service Corporation International (SCI) | 3.2 | $84M | 1.6M | 51.05 | |
| Moody's Corporation (MCO) | 3.1 | $81M | 271k | 298.61 | |
| Coca-Cola Company (KO) | 2.9 | $76M | 1.4M | 52.71 | |
| 3M Company (MMM) | 2.9 | $75M | 389k | 192.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $73M | 323k | 226.73 | |
| Visa Com Cl A (V) | 2.7 | $71M | 334k | 211.73 | |
| Automatic Data Processing (ADP) | 2.6 | $67M | 358k | 188.47 | |
| Applied Materials (AMAT) | 2.4 | $63M | 472k | 133.60 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $62M | 1.2M | 54.11 | |
| Dover Corporation (DOV) | 2.4 | $62M | 452k | 137.13 | |
| Vmware Cl A Com | 2.2 | $59M | 390k | 150.45 | |
| Cbre Group Cl A (CBRE) | 2.2 | $59M | 740k | 79.11 | |
| Goldman Sachs (GS) | 2.2 | $59M | 179k | 327.00 | |
| BlackRock | 2.2 | $57M | 76k | 753.96 | |
| Henry Schein (HSIC) | 1.7 | $45M | 654k | 69.24 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $39M | 86k | 456.38 | |
| Cme (CME) | 1.4 | $38M | 185k | 204.23 | |
| Electronic Arts (EA) | 1.2 | $31M | 231k | 135.37 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $28M | 134k | 210.94 | |
| Starbucks Corporation (SBUX) | 0.9 | $23M | 209k | 109.27 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $23M | 1.1M | 20.00 | |
| IDEX Corporation (IEX) | 0.5 | $14M | 65k | 209.32 | |
| Verisk Analytics (VRSK) | 0.5 | $13M | 75k | 176.69 | |
| Ecolab (ECL) | 0.5 | $13M | 61k | 214.07 | |
| Equinix (EQIX) | 0.5 | $13M | 19k | 679.59 | |
| Waste Management (WM) | 0.5 | $12M | 94k | 129.02 | |
| Xylem (XYL) | 0.4 | $12M | 110k | 105.18 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $11M | 88k | 127.14 | |
| American Water Works (AWK) | 0.4 | $11M | 74k | 149.92 | |
| Waters Corporation (WAT) | 0.3 | $8.7M | 31k | 284.17 | |
| Ansys (ANSS) | 0.3 | $8.4M | 25k | 339.56 | |
| Autodesk (ADSK) | 0.3 | $8.4M | 31k | 277.15 | |
| Hubbell (HUBB) | 0.3 | $8.4M | 45k | 186.89 | |
| Mettler-Toledo International (MTD) | 0.3 | $7.6M | 6.6k | 1155.69 | |
| Iqvia Holdings (IQV) | 0.3 | $7.2M | 38k | 193.14 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $7.2M | 20k | 356.05 | |
| Westrock (WRK) | 0.3 | $7.1M | 136k | 52.05 | |
| Ptc (PTC) | 0.3 | $6.9M | 51k | 137.65 | |
| Trimble Navigation (TRMB) | 0.3 | $6.7M | 86k | 77.79 | |
| Rockwell Automation (ROK) | 0.3 | $6.6M | 25k | 265.44 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $6.5M | 83k | 77.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $6.2M | 52k | 118.28 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $6.1M | 33k | 188.99 | |
| Cadence Design Systems (CDNS) | 0.2 | $6.1M | 44k | 136.99 | |
| Deere & Company (DE) | 0.2 | $5.8M | 15k | 374.14 | |
| Analog Devices (ADI) | 0.2 | $4.8M | 31k | 155.08 | |
| Danaher Corporation (DHR) | 0.2 | $4.0M | 18k | 225.08 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $3.8M | 222k | 17.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.8M | 16k | 243.15 | |
| Alexion Pharmaceuticals | 0.1 | $3.8M | 25k | 152.91 | |
| Home Depot (HD) | 0.1 | $3.2M | 11k | 305.25 | |
| Nike CL B (NKE) | 0.1 | $2.2M | 17k | 132.89 | |
| Ozon Hldgs Sponsored Ads | 0.1 | $1.8M | 33k | 56.07 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 8.6k | 198.07 | |
| MercadoLibre (MELI) | 0.1 | $1.4M | 962.00 | 1472.14 | |
| Burlington Stores (BURL) | 0.0 | $1.1M | 3.6k | 298.80 | |
| Lululemon Athletica (LULU) | 0.0 | $1.0M | 3.3k | 306.71 | |
| Veon Sponsored Adr | 0.0 | $1.0M | 567k | 1.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $964k | 3.1k | 309.17 | |
| Yum China Holdings (YUMC) | 0.0 | $932k | 16k | 59.21 | |
| Walt Disney Company (DIS) | 0.0 | $912k | 4.9k | 184.52 | |
| Columbia Sportswear Company (COLM) | 0.0 | $881k | 8.3k | 105.63 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $881k | 3.0k | 290.85 | |
| Dick's Sporting Goods (DKS) | 0.0 | $865k | 11k | 76.15 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $862k | 10k | 84.33 | |
| Azek Cl A (AZEK) | 0.0 | $787k | 19k | 42.05 | |
| 0.0 | $755k | 12k | 63.63 | ||
| Yeti Hldgs (YETI) | 0.0 | $749k | 10k | 72.21 | |
| Five Below (FIVE) | 0.0 | $681k | 3.6k | 190.79 | |
| Activision Blizzard | 0.0 | $663k | 7.1k | 93.00 | |
| Hologic | 0.0 | $650k | 8.7k | 74.38 | |
| Paypal Holdings (PYPL) | 0.0 | $622k | 2.6k | 242.84 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $609k | 7.9k | 77.30 | |
| Pinterest Cl A (PINS) | 0.0 | $600k | 8.1k | 74.03 | |
| Vail Resorts (MTN) | 0.0 | $599k | 2.1k | 291.66 | |
| American Eagle Outfitters (AEO) | 0.0 | $588k | 20k | 29.24 | |
| Square Cl A (XYZ) | 0.0 | $581k | 2.6k | 227.05 | |
| Masimo Corporation | 0.0 | $525k | 2.3k | 229.66 | |
| Frontdoor (FTDR) | 0.0 | $516k | 9.6k | 53.75 | |
| Match Group (MTCH) | 0.0 | $434k | 3.2k | 137.38 | |
| Revolve Group Cl A (RVLV) | 0.0 | $434k | 9.7k | 44.93 | |
| Netflix (NFLX) | 0.0 | $412k | 790.00 | 521.66 | |
| PetMed Express (PETS) | 0.0 | $411k | 12k | 35.17 | |
| Chewy Cl A (CHWY) | 0.0 | $369k | 4.4k | 84.71 | |
| Wingstop (WING) | 0.0 | $369k | 2.9k | 127.17 | |
| Apple (AAPL) | 0.0 | $357k | 2.9k | 122.15 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $342k | 13k | 26.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $330k | 160.00 | 2062.52 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $276k | 5.1k | 53.85 |
