Formuepleje A/S

Formuepleje A/S as of Sept. 30, 2022

Portfolio Holdings for Formuepleje A/S

Formuepleje A/S holds 98 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.1 $100M 430k 232.90
Starbucks Corporation (SBUX) 3.9 $49M 577k 84.26
Alphabet Cap Stk Cl C (GOOG) 3.9 $48M 496k 96.15
Thermo Fisher Scientific (TMO) 3.8 $47M 93k 507.19
Visa Com Cl A (V) 3.7 $46M 257k 177.65
Amazon (AMZN) 3.0 $37M 323k 113.00
Applied Materials (AMAT) 2.8 $34M 417k 81.93
Otis Worldwide Corp (OTIS) 2.7 $34M 531k 63.80
Anthem (ELV) 2.5 $30M 67k 454.24
Goldman Sachs (GS) 2.3 $29M 98k 293.05
Cognizant Technology Solutio Cl A (CTSH) 2.1 $26M 450k 57.44
BlackRock 2.0 $24M 44k 550.28
Mastercard Incorporated Cl A (MA) 1.7 $21M 74k 284.34
Hdfc Bank Sponsored Ads (HDB) 1.7 $21M 351k 58.42
Comcast Corp Cl A (CMCSA) 1.7 $21M 700k 29.33
Cheniere Energy Com New (LNG) 1.7 $20M 123k 165.91
United Rentals (URI) 1.6 $20M 75k 270.12
Equinix (EQIX) 1.6 $20M 35k 568.84
Meta Platforms Cl A (META) 1.6 $20M 146k 135.68
Coca-Cola Company (KO) 1.6 $20M 351k 56.02
Cbre Group Cl A (CBRE) 1.6 $20M 289k 67.51
Electronic Arts (EA) 1.6 $19M 166k 115.71
Apple (AAPL) 1.5 $19M 138k 138.20
Deere & Company (DE) 1.5 $19M 57k 333.89
Cintas Corporation (CTAS) 1.5 $19M 49k 388.19
Boston Scientific Corporation (BSX) 1.5 $19M 482k 38.73
Dover Corporation (DOV) 1.5 $18M 157k 116.58
Akamai Technologies (AKAM) 1.4 $17M 215k 80.32
Parker-Hannifin Corporation (PH) 1.4 $17M 69k 242.31
Analog Devices (ADI) 1.3 $17M 119k 139.34
Iqvia Holdings (IQV) 1.3 $16M 89k 181.14
Paypal Holdings (PYPL) 1.2 $15M 175k 86.07
Waste Management (WM) 1.2 $15M 93k 160.21
Nike CL B (NKE) 1.1 $14M 165k 83.12
Cadence Design Systems (CDNS) 1.0 $13M 77k 163.43
Verisk Analytics (VRSK) 1.0 $12M 72k 170.53
Texas Instruments Incorporated (TXN) 0.9 $12M 76k 154.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $12M 40k 289.54
Danaher Corporation (DHR) 0.9 $11M 43k 258.29
Becton, Dickinson and (BDX) 0.9 $11M 49k 222.83
American Water Works (AWK) 0.9 $11M 81k 130.16
Waters Corporation (WAT) 0.8 $10M 39k 269.53
Agilent Technologies Inc C ommon (A) 0.8 $9.7M 80k 121.55
Wells Fargo & Company (WFC) 0.8 $9.7M 241k 40.22
Cooper Cos Com New 0.7 $8.7M 33k 263.90
Republic Services (RSG) 0.6 $8.0M 59k 136.04
IDEX Corporation (IEX) 0.6 $7.6M 38k 199.85
Autodesk (ADSK) 0.6 $7.6M 41k 186.80
Rockwell Automation (ROK) 0.6 $7.0M 32k 215.11
Citigroup Com New (C) 0.6 $6.9M 166k 41.67
Ansys (ANSS) 0.5 $6.7M 30k 221.70
Hubbell (HUBB) 0.5 $6.2M 28k 223.00
Trimble Navigation (TRMB) 0.5 $5.8M 108k 54.27
CVS Caremark Corporation (CVS) 0.4 $5.4M 56k 95.37
United Parcel Service CL B (UPS) 0.4 $5.3M 33k 161.54
Crown Holdings (CCK) 0.4 $5.2M 64k 81.03
Amedisys (AMED) 0.4 $5.2M 54k 96.79
Westrock (WRK) 0.4 $5.1M 167k 30.89
Target Corporation (TGT) 0.4 $4.9M 33k 148.39
Ptc (PTC) 0.4 $4.4M 43k 104.60
Service Corporation International (SCI) 0.4 $4.4M 77k 57.74
Merck & Co (MRK) 0.3 $4.3M 50k 86.12
Moody's Corporation (MCO) 0.3 $4.2M 17k 243.11
Quanta Services (PWR) 0.3 $4.0M 31k 127.39
Mettler-Toledo International (MTD) 0.3 $3.6M 3.3k 1084.12
Canadian Pacific Railway 0.3 $3.5M 53k 67.11
TJX Companies (TJX) 0.3 $3.4M 55k 62.12
Bce Com New (BCE) 0.3 $3.3M 80k 41.89
PNC Financial Services (PNC) 0.3 $3.3M 22k 152.59
Adobe Systems Incorporated (ADBE) 0.3 $3.3M 12k 275.20
Edwards Lifesciences (EW) 0.3 $3.2M 38k 85.32
Intercontinental Exchange (ICE) 0.3 $3.2M 35k 90.35
Gilead Sciences (GILD) 0.3 $3.2M 52k 61.69
Lpl Financial Holdings (LPLA) 0.3 $3.2M 15k 218.48
Cisco Systems (CSCO) 0.3 $3.2M 79k 40.00
Travelers Companies (TRV) 0.3 $3.2M 21k 153.20
NVIDIA Corporation (NVDA) 0.3 $3.1M 26k 121.39
Tractor Supply Company (TSCO) 0.2 $3.1M 16k 185.88
Verizon Communications (VZ) 0.2 $3.0M 79k 37.97
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.9M 40k 71.27
Msci (MSCI) 0.2 $2.8M 6.7k 421.79
Walt Disney Company (DIS) 0.2 $2.8M 30k 94.33
Ecolab (ECL) 0.2 $2.8M 19k 144.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.7M 40k 68.56
Ball Corporation (BALL) 0.2 $2.7M 55k 48.32
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $2.6M 512k 5.17
American Tower Reit (AMT) 0.2 $2.6M 12k 214.70
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.6M 17k 151.07
Bank of New York Mellon Corporation (BNY) 0.2 $2.6M 67k 38.52
SVB Financial (SIVBQ) 0.2 $2.5M 7.5k 335.78
Credicorp (BAP) 0.2 $2.4M 20k 122.80
Generac Holdings (GNRC) 0.2 $2.4M 13k 178.14
Xylem (XYL) 0.2 $2.3M 27k 87.36
Darling International (DAR) 0.2 $2.3M 35k 66.15
IPG Photonics Corporation (IPGP) 0.2 $2.2M 26k 84.35
Marriott Intl Cl A (MAR) 0.2 $2.1M 15k 140.14
Hannon Armstrong (HASI) 0.2 $2.0M 66k 29.93
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $1.9M 132k 14.47