Formuepleje A/S as of March 31, 2022
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 61 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $209M | 665k | 313.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $142M | 50k | 2852.89 | |
| Meta Platforms Cl A (META) | 5.7 | $131M | 575k | 227.85 | |
| Otis Worldwide Corp (OTIS) | 4.9 | $113M | 1.5M | 77.75 | |
| Visa Com Cl A (V) | 4.9 | $113M | 504k | 223.95 | |
| Paypal Holdings (PYPL) | 4.3 | $99M | 831k | 118.49 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.9 | $90M | 981k | 91.39 | |
| Anthem (ELV) | 3.7 | $85M | 169k | 502.48 | |
| Amazon (AMZN) | 3.5 | $80M | 24k | 3326.02 | |
| Applied Materials (AMAT) | 3.4 | $79M | 582k | 135.80 | |
| Goldman Sachs (GS) | 3.2 | $74M | 221k | 335.59 | |
| Comcast Corp Cl A (CMCSA) | 3.2 | $73M | 1.5M | 47.69 | |
| Coca-Cola Company (KO) | 3.1 | $70M | 1.1M | 62.21 | |
| Akamai Technologies (AKAM) | 2.9 | $68M | 560k | 121.11 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $65M | 110k | 595.15 | |
| BlackRock | 2.6 | $61M | 79k | 777.36 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $54M | 187k | 291.65 | |
| Dover Corporation (DOV) | 2.3 | $54M | 334k | 160.58 | |
| Starbucks Corporation (SBUX) | 2.3 | $52M | 570k | 91.03 | |
| Cbre Group Cl A (CBRE) | 2.2 | $51M | 553k | 92.77 | |
| Electronic Arts (EA) | 1.9 | $44M | 347k | 127.68 | |
| Moody's Corporation (MCO) | 1.9 | $43M | 126k | 338.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $42M | 360k | 116.58 | |
| Service Corporation International (SCI) | 1.4 | $33M | 501k | 66.06 | |
| Nike CL B (NKE) | 1.3 | $30M | 214k | 138.54 | |
| Citigroup Com New (C) | 1.1 | $26M | 468k | 54.97 | |
| Astrazeneca Sponsored Adr | 1.0 | $22M | 333k | 67.12 | |
| Vmware Cl A Com | 0.8 | $18M | 151k | 116.19 | |
| Equinix (EQIX) | 0.7 | $16M | 21k | 753.81 | |
| Waste Management (WM) | 0.6 | $14M | 87k | 159.45 | |
| Verisk Analytics (VRSK) | 0.6 | $14M | 63k | 216.97 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $13M | 95k | 135.46 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $12M | 109k | 113.34 | |
| Hubbell (HUBB) | 0.5 | $12M | 62k | 190.64 | |
| American Water Works (AWK) | 0.5 | $12M | 71k | 165.85 | |
| United Rentals (URI) | 0.5 | $12M | 32k | 359.19 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $11M | 826k | 13.71 | |
| Autodesk (ADSK) | 0.5 | $11M | 48k | 221.00 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $11M | 56k | 187.45 | |
| IDEX Corporation (IEX) | 0.4 | $10M | 53k | 195.37 | |
| Ansys (ANSS) | 0.4 | $9.6M | 30k | 320.31 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $9.3M | 26k | 362.24 | |
| Waters Corporation (WAT) | 0.4 | $9.2M | 29k | 321.66 | |
| Trimble Navigation (TRMB) | 0.4 | $8.7M | 119k | 72.91 | |
| Deere & Company (DE) | 0.4 | $8.6M | 21k | 415.55 | |
| Iqvia Holdings (IQV) | 0.4 | $8.4M | 36k | 231.32 | |
| Rockwell Automation (ROK) | 0.4 | $8.3M | 30k | 280.72 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $7.9M | 128k | 61.23 | |
| Ptc (PTC) | 0.3 | $7.8M | 71k | 109.19 | |
| Analog Devices (ADI) | 0.3 | $7.1M | 43k | 166.48 | |
| Cintas Corporation (CTAS) | 0.3 | $6.7M | 16k | 432.01 | |
| Westrock (WRK) | 0.3 | $6.6M | 139k | 47.34 | |
| Danaher Corporation (DHR) | 0.2 | $5.1M | 17k | 297.36 | |
| Mettler-Toledo International (MTD) | 0.2 | $5.0M | 3.6k | 1405.74 | |
| Cadence Design Systems (CDNS) | 0.2 | $4.8M | 30k | 163.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.7M | 18k | 256.52 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.6M | 17k | 269.59 | |
| Ecolab (ECL) | 0.2 | $4.5M | 25k | 180.40 | |
| Republic Services (RSG) | 0.2 | $4.4M | 33k | 134.69 | |
| Cooper Cos Com New | 0.2 | $3.5M | 8.4k | 421.40 | |
| LHC | 0.1 | $2.6M | 16k | 168.00 |
