Formuepleje A/S as of Dec. 31, 2022
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $86M | 360k | 239.82 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $52M | 94k | 550.69 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $43M | 124k | 347.73 | |
| Boston Scientific Corporation (BSX) | 3.5 | $42M | 908k | 46.27 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.5 | $42M | 614k | 68.41 | |
| Cintas Corporation (CTAS) | 3.4 | $40M | 89k | 451.62 | |
| United Rentals (URI) | 3.3 | $40M | 111k | 355.42 | |
| Iqvia Holdings (IQV) | 3.3 | $39M | 189k | 204.89 | |
| Applied Materials (AMAT) | 3.2 | $37M | 384k | 97.38 | |
| Apple (AAPL) | 3.0 | $35M | 272k | 129.93 | |
| Deere & Company (DE) | 2.9 | $34M | 80k | 428.76 | |
| Visa Com Cl A (V) | 2.8 | $34M | 162k | 207.76 | |
| Analog Devices (ADI) | 2.8 | $33M | 200k | 164.03 | |
| Equinix (EQIX) | 2.6 | $31M | 47k | 655.03 | |
| Cadence Design Systems (CDNS) | 2.3 | $28M | 172k | 160.64 | |
| Danaher Corporation (DHR) | 1.9 | $23M | 86k | 265.42 | |
| Waste Management (WM) | 1.8 | $22M | 137k | 156.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $21M | 72k | 288.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $21M | 233k | 88.73 | |
| Cooper Cos Com New | 1.6 | $19M | 58k | 330.67 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $18M | 112k | 165.22 | |
| Globe Life (GL) | 1.4 | $17M | 142k | 120.55 | |
| Waters Corporation (WAT) | 1.4 | $16M | 48k | 342.58 | |
| American Water Works (AWK) | 1.4 | $16M | 105k | 152.42 | |
| Merck & Co (MRK) | 1.1 | $13M | 116k | 110.95 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $12M | 78k | 149.65 | |
| United Parcel Service CL B (UPS) | 1.0 | $12M | 66k | 173.84 | |
| Becton, Dickinson and (BDX) | 1.0 | $11M | 45k | 254.30 | |
| Target Corporation (TGT) | 0.9 | $11M | 75k | 149.04 | |
| Rockwell Automation (ROK) | 0.9 | $11M | 43k | 257.57 | |
| CVS Caremark Corporation (CVS) | 0.9 | $11M | 116k | 93.19 | |
| TJX Companies (TJX) | 0.9 | $11M | 133k | 79.60 | |
| Republic Services (RSG) | 0.9 | $10M | 78k | 128.99 | |
| Ansys (ANSS) | 0.8 | $9.5M | 39k | 241.59 | |
| Travelers Companies (TRV) | 0.8 | $9.3M | 49k | 187.49 | |
| Tractor Supply Company (TSCO) | 0.7 | $8.6M | 38k | 224.97 | |
| NVIDIA Corporation (NVDA) | 0.7 | $8.6M | 59k | 146.14 | |
| Autodesk (ADSK) | 0.7 | $8.5M | 45k | 186.87 | |
| Gilead Sciences (GILD) | 0.7 | $8.4M | 98k | 85.85 | |
| IDEX Corporation (IEX) | 0.7 | $8.3M | 36k | 228.33 | |
| Nike CL B (NKE) | 0.7 | $8.2M | 70k | 117.01 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $8.0M | 97k | 82.89 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $7.8M | 23k | 336.53 | |
| Msci (MSCI) | 0.7 | $7.8M | 17k | 465.17 | |
| Ball Corporation (BALL) | 0.7 | $7.8M | 152k | 51.14 | |
| Starbucks Corporation (SBUX) | 0.6 | $7.6M | 76k | 99.20 | |
| Canadian Pacific Railway | 0.6 | $7.5M | 100k | 74.57 | |
| Quanta Services (PWR) | 0.6 | $7.3M | 51k | 142.50 | |
| Ecolab (ECL) | 0.6 | $7.3M | 50k | 145.56 | |
| Cisco Systems (CSCO) | 0.6 | $7.1M | 148k | 47.64 | |
| Bank of New York Mellon Corporation (BNY) | 0.6 | $6.8M | 149k | 45.52 | |
| Intercontinental Exchange (ICE) | 0.6 | $6.8M | 66k | 102.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $6.8M | 91k | 74.49 | |
| Bce Com New (BCE) | 0.6 | $6.7M | 152k | 43.99 | |
| American Tower Reit (AMT) | 0.6 | $6.7M | 32k | 211.86 | |
| Hubbell (HUBB) | 0.6 | $6.6M | 28k | 234.68 | |
| PNC Financial Services (PNC) | 0.5 | $6.5M | 41k | 157.60 | |
| Walt Disney Company (DIS) | 0.5 | $6.3M | 72k | 86.88 | |
| Edwards Lifesciences (EW) | 0.5 | $6.2M | 84k | 74.11 | |
| Trimble Navigation (TRMB) | 0.5 | $6.1M | 120k | 50.56 | |
| Verizon Communications (VZ) | 0.5 | $5.9M | 149k | 39.40 | |
| Westrock (WRK) | 0.5 | $5.9M | 167k | 35.16 | |
| Marriott Intl Cl A (MAR) | 0.5 | $5.7M | 39k | 148.89 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $5.7M | 26k | 216.17 | |
| Xylem (XYL) | 0.5 | $5.6M | 51k | 110.57 | |
| Darling International (DAR) | 0.5 | $5.4M | 87k | 62.59 | |
| Paypal Holdings (PYPL) | 0.4 | $5.2M | 73k | 71.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $5.2M | 33k | 159.37 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $5.2M | 55k | 94.67 | |
| Credicorp (BAP) | 0.4 | $5.0M | 37k | 135.66 | |
| International Flavors & Fragrances (IFF) | 0.4 | $4.9M | 47k | 104.84 | |
| Ptc (PTC) | 0.4 | $4.8M | 40k | 120.04 | |
| Generac Holdings (GNRC) | 0.4 | $4.7M | 47k | 100.66 | |
| SVB Financial (SIVBQ) | 0.4 | $4.5M | 20k | 230.14 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.4 | $4.3M | 916k | 4.71 | |
| Mettler-Toledo International (MTD) | 0.4 | $4.2M | 2.9k | 1445.45 | |
| Crown Holdings (CCK) | 0.4 | $4.2M | 51k | 82.21 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $4.0M | 256k | 15.52 | |
| Hannon Armstrong (HASI) | 0.3 | $3.5M | 121k | 28.98 |
