Formuepleje A/S as of Sept. 30, 2021
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 59 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $206M | 731k | 281.92 | |
| Anthem (ELV) | 7.2 | $179M | 479k | 372.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $161M | 60k | 2665.31 | |
| Facebook Cl A (META) | 5.8 | $145M | 426k | 339.39 | |
| Otis Worldwide Corp (OTIS) | 4.7 | $118M | 1.4M | 82.28 | |
| Cognizant Technology Solutio Cl A (CTSH) | 4.2 | $104M | 1.4M | 74.21 | |
| Coca-Cola Company (KO) | 4.0 | $100M | 1.9M | 52.47 | |
| Amazon (AMZN) | 3.7 | $92M | 28k | 3285.04 | |
| Moody's Corporation (MCO) | 3.3 | $83M | 233k | 355.11 | |
| Applied Materials (AMAT) | 3.0 | $76M | 588k | 128.73 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $68M | 119k | 571.33 | |
| Cbre Group Cl A (CBRE) | 2.5 | $63M | 651k | 97.36 | |
| Dover Corporation (DOV) | 2.4 | $61M | 391k | 155.50 | |
| Visa Com Cl A (V) | 2.4 | $60M | 267k | 222.75 | |
| Goldman Sachs (GS) | 2.3 | $57M | 151k | 378.03 | |
| Vmware Cl A Com | 2.3 | $57M | 382k | 148.70 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $56M | 1.0M | 55.93 | |
| BlackRock | 2.2 | $55M | 66k | 838.66 | |
| Electronic Arts (EA) | 2.2 | $55M | 387k | 142.25 | |
| American Express Company (AXP) | 2.2 | $54M | 324k | 167.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $53M | 359k | 148.05 | |
| 3M Company (MMM) | 2.0 | $51M | 290k | 175.42 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $49M | 176k | 279.62 | |
| Service Corporation International (SCI) | 1.9 | $47M | 775k | 60.26 | |
| Akamai Technologies (AKAM) | 1.6 | $40M | 385k | 104.59 | |
| Astrazeneca Sponsored Adr | 1.4 | $34M | 563k | 60.06 | |
| Cme (CME) | 1.2 | $31M | 158k | 193.38 | |
| Henry Schein (HSIC) | 1.0 | $26M | 341k | 76.16 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $25M | 1.0M | 24.09 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $18M | 113k | 158.40 | |
| Ecolab (ECL) | 0.7 | $17M | 79k | 208.62 | |
| Verisk Analytics (VRSK) | 0.6 | $16M | 79k | 200.27 | |
| Equinix (EQIX) | 0.6 | $16M | 20k | 790.13 | |
| IDEX Corporation (IEX) | 0.6 | $16M | 75k | 206.95 | |
| Waste Management (WM) | 0.6 | $15M | 101k | 149.36 | |
| American Water Works (AWK) | 0.6 | $14M | 83k | 169.04 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $13M | 85k | 157.53 | |
| Xylem (XYL) | 0.4 | $11M | 88k | 123.68 | |
| Hubbell (HUBB) | 0.4 | $11M | 60k | 180.67 | |
| Autodesk (ADSK) | 0.4 | $11M | 37k | 285.17 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $11M | 54k | 192.21 | |
| Ansys (ANSS) | 0.4 | $10M | 31k | 340.45 | |
| Waters Corporation (WAT) | 0.4 | $9.2M | 26k | 357.30 | |
| Iqvia Holdings (IQV) | 0.4 | $9.0M | 38k | 239.54 | |
| Ptc (PTC) | 0.4 | $8.8M | 73k | 119.79 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $8.6M | 25k | 347.68 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $8.6M | 118k | 73.09 | |
| Rockwell Automation (ROK) | 0.3 | $8.5M | 29k | 294.04 | |
| Trimble Navigation (TRMB) | 0.3 | $8.3M | 101k | 82.25 | |
| Westrock (WRK) | 0.3 | $8.2M | 165k | 49.83 | |
| Cadence Design Systems (CDNS) | 0.3 | $7.4M | 49k | 151.44 | |
| Analog Devices (ADI) | 0.3 | $7.3M | 44k | 167.48 | |
| Deere & Company (DE) | 0.3 | $6.5M | 19k | 335.07 | |
| Mettler-Toledo International (MTD) | 0.2 | $6.0M | 4.3k | 1377.36 | |
| Becton, Dickinson and (BDX) | 0.2 | $5.0M | 20k | 245.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.0M | 27k | 181.39 | |
| Danaher Corporation (DHR) | 0.2 | $4.8M | 16k | 304.44 | |
| United Rentals (URI) | 0.1 | $3.6M | 10k | 350.93 | |
| Cooper Cos Com New | 0.1 | $2.4M | 5.9k | 413.31 |
