Formuepleje A/S as of June 30, 2021
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 100 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $202M | 745k | 270.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $154M | 61k | 2506.32 | |
| Anthem (ELV) | 5.8 | $150M | 392k | 381.80 | |
| Facebook Cl A (META) | 5.0 | $129M | 370k | 347.71 | |
| Otis Worldwide Corp (OTIS) | 4.6 | $120M | 1.5M | 81.77 | |
| Amazon (AMZN) | 4.1 | $107M | 31k | 3440.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.8 | $99M | 1.4M | 69.26 | |
| American Express Company (AXP) | 3.5 | $92M | 555k | 165.23 | |
| Applied Materials (AMAT) | 3.4 | $87M | 611k | 142.40 | |
| Moody's Corporation (MCO) | 3.3 | $86M | 238k | 362.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.1 | $80M | 351k | 226.78 | |
| Service Corporation International (SCI) | 2.9 | $74M | 1.4M | 53.59 | |
| 3M Company (MMM) | 2.7 | $69M | 347k | 198.63 | |
| Coca-Cola Company (KO) | 2.6 | $68M | 1.3M | 54.11 | |
| Visa Com Cl A (V) | 2.4 | $63M | 268k | 233.82 | |
| Dover Corporation (DOV) | 2.3 | $60M | 396k | 150.60 | |
| BlackRock | 2.3 | $58M | 67k | 874.97 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $58M | 1.0M | 57.02 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $58M | 115k | 504.47 | |
| Goldman Sachs (GS) | 2.2 | $58M | 152k | 379.53 | |
| Astrazeneca Sponsored Adr | 2.2 | $57M | 952k | 59.90 | |
| Cbre Group Cl A (CBRE) | 2.1 | $56M | 648k | 85.73 | |
| Vmware Cl A Com | 2.1 | $54M | 339k | 159.97 | |
| Automatic Data Processing (ADP) | 2.0 | $51M | 257k | 198.62 | |
| Wells Fargo & Company (WFC) | 1.4 | $36M | 799k | 45.29 | |
| Akamai Technologies (AKAM) | 1.3 | $34M | 289k | 116.60 | |
| Cme (CME) | 1.3 | $34M | 158k | 212.68 | |
| Electronic Arts (EA) | 1.2 | $31M | 214k | 143.83 | |
| Henry Schein (HSIC) | 1.0 | $27M | 366k | 74.19 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $27M | 973k | 27.30 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $25M | 121k | 210.77 | |
| Verisk Analytics (VRSK) | 0.6 | $15M | 83k | 174.72 | |
| IDEX Corporation (IEX) | 0.6 | $14M | 65k | 220.05 | |
| Equinix (EQIX) | 0.5 | $14M | 18k | 802.60 | |
| Ecolab (ECL) | 0.5 | $14M | 68k | 205.97 | |
| Xylem (XYL) | 0.5 | $13M | 107k | 119.96 | |
| Waste Management (WM) | 0.5 | $13M | 91k | 140.11 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $12M | 82k | 147.81 | |
| American Water Works (AWK) | 0.4 | $12M | 74k | 154.13 | |
| Autodesk (ADSK) | 0.4 | $9.4M | 32k | 291.90 | |
| Ansys (ANSS) | 0.4 | $9.3M | 27k | 347.06 | |
| Hubbell (HUBB) | 0.4 | $9.3M | 50k | 186.84 | |
| Waters Corporation (WAT) | 0.4 | $9.1M | 26k | 345.61 | |
| Mettler-Toledo International (MTD) | 0.3 | $8.4M | 6.0k | 1385.34 | |
| Iqvia Holdings (IQV) | 0.3 | $8.0M | 33k | 242.32 | |
| Ptc (PTC) | 0.3 | $7.8M | 55k | 141.26 | |
| Trimble Navigation (TRMB) | 0.3 | $7.5M | 92k | 81.83 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $7.4M | 20k | 365.09 | |
| Rockwell Automation (ROK) | 0.3 | $7.3M | 26k | 286.02 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $7.2M | 99k | 73.12 | |
| Westrock (WRK) | 0.3 | $7.0M | 131k | 53.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $6.5M | 54k | 120.16 | |
| Cadence Design Systems (CDNS) | 0.2 | $6.4M | 47k | 136.82 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $6.2M | 33k | 192.30 | |
| Analog Devices (ADI) | 0.2 | $6.0M | 35k | 172.16 | |
| Deere & Company (DE) | 0.2 | $5.5M | 16k | 352.71 | |
| Danaher Corporation (DHR) | 0.2 | $4.4M | 16k | 268.36 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.2M | 17k | 243.19 | |
| Home Depot (HD) | 0.1 | $3.3M | 10k | 318.89 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $3.1M | 180k | 17.35 | |
| Nike CL B (NKE) | 0.1 | $2.3M | 15k | 154.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.3M | 11k | 201.63 | |
| Alexion Pharmaceuticals | 0.1 | $2.2M | 12k | 183.71 | |
| Target Corporation (TGT) | 0.1 | $1.9M | 7.8k | 241.74 | |
| Ozon Hldgs Sponsored Ads | 0.1 | $1.8M | 31k | 58.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 14k | 111.81 | |
| MercadoLibre (MELI) | 0.1 | $1.5M | 992.00 | 1557.79 | |
| Booking Holdings (BKNG) | 0.1 | $1.5M | 700.00 | 2188.09 | |
| Lululemon Athletica (LULU) | 0.1 | $1.3M | 3.6k | 364.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 3.1k | 345.77 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $984k | 3.1k | 318.08 | |
| Veon Sponsored Adr | 0.0 | $962k | 526k | 1.83 | |
| Azek Cl A (AZEK) | 0.0 | $843k | 20k | 42.46 | |
| Dick's Sporting Goods (DKS) | 0.0 | $831k | 8.3k | 100.19 | |
| Yum China Holdings (YUMC) | 0.0 | $831k | 13k | 66.25 | |
| American Eagle Outfitters (AEO) | 0.0 | $808k | 22k | 37.53 | |
| Columbia Sportswear Company (COLM) | 0.0 | $777k | 7.9k | 98.36 | |
| Walt Disney Company (DIS) | 0.0 | $770k | 4.4k | 175.77 | |
| 0.0 | $754k | 11k | 68.81 | ||
| Yeti Hldgs (YETI) | 0.0 | $739k | 8.0k | 91.82 | |
| Paypal Holdings (PYPL) | 0.0 | $721k | 2.5k | 291.48 | |
| Five Below (FIVE) | 0.0 | $714k | 3.7k | 193.27 | |
| Generac Holdings (GNRC) | 0.0 | $678k | 1.6k | 415.15 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $651k | 8.2k | 79.81 | |
| Activision Blizzard | 0.0 | $645k | 6.8k | 95.44 | |
| Hologic | 0.0 | $634k | 9.5k | 66.72 | |
| Bally's Corp | 0.0 | $630k | 12k | 54.11 | |
| Masimo Corporation | 0.0 | $592k | 2.4k | 242.45 | |
| Pinterest Cl A (PINS) | 0.0 | $545k | 6.9k | 78.95 | |
| Vail Resorts (MTN) | 0.0 | $529k | 1.7k | 316.52 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $528k | 7.0k | 75.25 | |
| Revolve Group Cl A (RVLV) | 0.0 | $526k | 7.6k | 68.90 | |
| Apple (AAPL) | 0.0 | $515k | 3.8k | 136.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $464k | 190.00 | 2441.79 | |
| Square Cl A (XYZ) | 0.0 | $449k | 1.8k | 243.80 | |
| Frontdoor (FTDR) | 0.0 | $377k | 7.6k | 49.82 | |
| Chewy Cl A (CHWY) | 0.0 | $347k | 4.4k | 79.71 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $319k | 13k | 24.85 | |
| PetMed Express (PETS) | 0.0 | $296k | 9.3k | 31.85 | |
| Bumble Com Cl A (BMBL) | 0.0 | $255k | 4.4k | 57.60 |
