Formuepleje A/S as of Dec. 31, 2021
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 62 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $226M | 671k | 336.32 | |
| Anthem (ELV) | 6.0 | $158M | 340k | 463.54 | |
| Meta Platforms Cl A (META) | 5.5 | $146M | 433k | 336.35 | |
| Otis Worldwide Corp (OTIS) | 4.9 | $129M | 1.5M | 87.07 | |
| Coca-Cola Company (KO) | 4.8 | $126M | 2.1M | 59.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $124M | 43k | 2893.59 | |
| Cognizant Technology Solutio Cl A (CTSH) | 4.3 | $112M | 1.3M | 88.72 | |
| Visa Com Cl A (V) | 3.9 | $101M | 468k | 216.71 | |
| Applied Materials (AMAT) | 3.3 | $87M | 550k | 157.36 | |
| Amazon (AMZN) | 3.2 | $84M | 25k | 3334.34 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $69M | 1.4M | 50.33 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $66M | 99k | 667.24 | |
| Dover Corporation (DOV) | 2.5 | $65M | 359k | 181.60 | |
| Cbre Group Cl A (CBRE) | 2.4 | $64M | 588k | 108.51 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $63M | 199k | 318.12 | |
| Activision Blizzard | 2.3 | $61M | 923k | 66.53 | |
| Goldman Sachs (GS) | 2.3 | $60M | 157k | 382.55 | |
| Vmware Cl A Com | 2.2 | $59M | 509k | 115.88 | |
| BlackRock | 2.1 | $56M | 61k | 915.56 | |
| Moody's Corporation (MCO) | 2.0 | $53M | 136k | 390.58 | |
| Service Corporation International (SCI) | 1.9 | $51M | 716k | 70.99 | |
| American Express Company (AXP) | 1.9 | $49M | 298k | 163.60 | |
| Electronic Arts (EA) | 1.8 | $48M | 366k | 131.90 | |
| Akamai Technologies (AKAM) | 1.8 | $47M | 400k | 117.04 | |
| 3M Company (MMM) | 1.5 | $41M | 229k | 177.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $40M | 339k | 118.79 | |
| Astrazeneca Sponsored Adr | 1.4 | $37M | 633k | 58.25 | |
| Cme (CME) | 0.9 | $23M | 101k | 228.46 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $22M | 884k | 24.97 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $21M | 122k | 172.14 | |
| Henry Schein (HSIC) | 0.8 | $20M | 255k | 77.53 | |
| Ecolab (ECL) | 0.7 | $19M | 79k | 234.59 | |
| Equinix (EQIX) | 0.7 | $18M | 21k | 845.84 | |
| Verisk Analytics (VRSK) | 0.7 | $17M | 75k | 228.73 | |
| Waste Management (WM) | 0.6 | $17M | 100k | 166.90 | |
| Paypal Holdings (PYPL) | 0.6 | $16M | 87k | 188.58 | |
| American Water Works (AWK) | 0.6 | $16M | 85k | 188.86 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $16M | 97k | 159.65 | |
| IDEX Corporation (IEX) | 0.5 | $13M | 56k | 236.32 | |
| Hubbell (HUBB) | 0.5 | $13M | 62k | 208.27 | |
| Autodesk (ADSK) | 0.5 | $13M | 44k | 281.19 | |
| Ansys (ANSS) | 0.5 | $12M | 30k | 401.12 | |
| Waters Corporation (WAT) | 0.4 | $11M | 31k | 372.60 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $11M | 59k | 188.47 | |
| Ptc (PTC) | 0.4 | $10M | 84k | 121.15 | |
| Iqvia Holdings (IQV) | 0.4 | $9.6M | 34k | 282.14 | |
| Rockwell Automation (ROK) | 0.4 | $9.5M | 27k | 348.85 | |
| Westrock (WRK) | 0.4 | $9.2M | 208k | 44.36 | |
| Trimble Navigation (TRMB) | 0.4 | $9.2M | 106k | 87.19 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $9.0M | 25k | 359.32 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $7.8M | 120k | 65.07 | |
| Mettler-Toledo International (MTD) | 0.3 | $7.7M | 4.5k | 1697.21 | |
| Cadence Design Systems (CDNS) | 0.3 | $7.5M | 40k | 186.35 | |
| Analog Devices (ADI) | 0.3 | $7.5M | 43k | 175.77 | |
| Deere & Company (DE) | 0.3 | $6.8M | 20k | 342.89 | |
| Xylem (XYL) | 0.3 | $6.6M | 55k | 119.92 | |
| Danaher Corporation (DHR) | 0.2 | $5.3M | 16k | 329.01 | |
| Cintas Corporation (CTAS) | 0.2 | $5.2M | 12k | 443.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.1M | 23k | 219.60 | |
| Becton, Dickinson and (BDX) | 0.2 | $5.1M | 20k | 251.48 | |
| Cooper Cos Com New | 0.1 | $3.9M | 9.2k | 418.94 | |
| United Rentals (URI) | 0.1 | $3.8M | 12k | 332.29 |
