Formuepleje A/S as of June 30, 2022
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 61 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $150M | 586k | 256.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $91M | 42k | 2187.45 | |
| Otis Worldwide Corp (OTIS) | 5.0 | $82M | 1.2M | 70.67 | |
| Visa Com Cl A (V) | 4.8 | $78M | 398k | 196.89 | |
| Anthem (ELV) | 4.0 | $65M | 134k | 482.58 | |
| Goldman Sachs (GS) | 3.9 | $64M | 214k | 297.02 | |
| Meta Platforms Cl A (META) | 3.8 | $61M | 380k | 161.25 | |
| Comcast Corp Cl A (CMCSA) | 3.7 | $60M | 1.5M | 39.24 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.4 | $55M | 817k | 67.49 | |
| Starbucks Corporation (SBUX) | 3.3 | $54M | 710k | 76.39 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $51M | 93k | 543.28 | |
| Coca-Cola Company (KO) | 3.1 | $51M | 806k | 62.91 | |
| Paypal Holdings (PYPL) | 3.1 | $51M | 724k | 69.84 | |
| BlackRock | 3.0 | $50M | 81k | 609.04 | |
| Applied Materials (AMAT) | 2.8 | $46M | 508k | 90.98 | |
| Amazon (AMZN) | 2.7 | $45M | 419k | 106.21 | |
| Akamai Technologies (AKAM) | 2.6 | $42M | 463k | 91.33 | |
| Cbre Group Cl A (CBRE) | 2.4 | $39M | 530k | 73.61 | |
| Electronic Arts (EA) | 2.4 | $39M | 317k | 121.65 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $38M | 152k | 246.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $36M | 313k | 113.68 | |
| Dover Corporation (DOV) | 2.1 | $34M | 278k | 121.32 | |
| Moody's Corporation (MCO) | 1.5 | $25M | 91k | 271.97 | |
| Wells Fargo & Company (WFC) | 1.4 | $22M | 566k | 39.17 | |
| Nike CL B (NKE) | 1.1 | $18M | 179k | 102.20 | |
| Citigroup Com New (C) | 1.1 | $18M | 392k | 45.99 | |
| Cheniere Energy Com New (LNG) | 1.0 | $16M | 123k | 133.03 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $14M | 95k | 145.85 | |
| Service Corporation International (SCI) | 0.7 | $12M | 173k | 69.12 | |
| Equinix (EQIX) | 0.7 | $12M | 18k | 657.02 | |
| Yum China Holdings (YUMC) | 0.7 | $12M | 239k | 48.50 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $11M | 95k | 118.77 | |
| Waste Management (WM) | 0.7 | $11M | 74k | 152.98 | |
| Hubbell (HUBB) | 0.6 | $10M | 58k | 178.58 | |
| Verisk Analytics (VRSK) | 0.6 | $10M | 59k | 173.09 | |
| American Water Works (AWK) | 0.6 | $9.8M | 66k | 148.77 | |
| IDEX Corporation (IEX) | 0.6 | $9.0M | 50k | 181.63 | |
| United Rentals (URI) | 0.6 | $9.0M | 37k | 242.91 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $8.6M | 56k | 153.65 | |
| Autodesk (ADSK) | 0.5 | $8.5M | 49k | 171.96 | |
| Waters Corporation (WAT) | 0.5 | $8.0M | 24k | 330.98 | |
| Ansys (ANSS) | 0.5 | $7.9M | 33k | 239.29 | |
| Ptc (PTC) | 0.4 | $7.2M | 68k | 106.34 | |
| Rockwell Automation (ROK) | 0.4 | $7.2M | 36k | 199.31 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $7.2M | 23k | 315.48 | |
| Republic Services (RSG) | 0.4 | $6.9M | 53k | 130.87 | |
| Trimble Navigation (TRMB) | 0.4 | $6.6M | 114k | 58.23 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $6.2M | 112k | 54.96 | |
| Iqvia Holdings (IQV) | 0.4 | $6.0M | 28k | 216.99 | |
| Analog Devices (ADI) | 0.4 | $5.7M | 39k | 146.09 | |
| Deere & Company (DE) | 0.4 | $5.7M | 19k | 299.47 | |
| Cintas Corporation (CTAS) | 0.3 | $5.5M | 15k | 373.53 | |
| Westrock (WRK) | 0.3 | $5.2M | 130k | 39.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.1M | 15k | 281.79 | |
| Mettler-Toledo International (MTD) | 0.3 | $4.1M | 3.6k | 1148.77 | |
| Danaher Corporation (DHR) | 0.2 | $4.1M | 16k | 253.52 | |
| Cadence Design Systems (CDNS) | 0.2 | $4.0M | 27k | 150.03 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.0M | 16k | 246.53 | |
| Boston Scientific Corporation (BSX) | 0.2 | $3.9M | 104k | 37.27 | |
| Cooper Cos Com New | 0.2 | $2.9M | 9.2k | 313.12 | |
| LHC | 0.1 | $1.8M | 12k | 155.74 |
