Formuepleje A/S as of March 31, 2023
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 78 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $106M | 367k | 288.30 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $57M | 99k | 576.37 | |
| Cintas Corporation (CTAS) | 3.8 | $52M | 112k | 462.68 | |
| Apple (AAPL) | 3.7 | $51M | 306k | 164.90 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $50M | 138k | 363.41 | |
| Boston Scientific Corporation (BSX) | 3.5 | $48M | 958k | 50.03 | |
| United Rentals (URI) | 3.5 | $48M | 120k | 395.76 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.5 | $47M | 710k | 66.67 | |
| Iqvia Holdings (IQV) | 2.8 | $39M | 195k | 198.89 | |
| Visa Com Cl A (V) | 2.8 | $39M | 172k | 225.46 | |
| Analog Devices (ADI) | 2.8 | $38M | 192k | 197.22 | |
| Applied Materials (AMAT) | 2.8 | $38M | 308k | 122.83 | |
| Deere & Company (DE) | 2.7 | $37M | 90k | 412.88 | |
| Equinix (EQIX) | 2.7 | $36M | 50k | 721.04 | |
| Danaher Corporation (DHR) | 2.5 | $35M | 137k | 252.04 | |
| Cadence Design Systems (CDNS) | 2.3 | $32M | 152k | 210.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $27M | 255k | 104.00 | |
| Waste Management (WM) | 1.9 | $26M | 159k | 163.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $26M | 82k | 315.07 | |
| Cooper Cos Com New | 1.6 | $22M | 60k | 373.36 | |
| American Water Works (AWK) | 1.3 | $17M | 117k | 146.49 | |
| Globe Life (GL) | 1.2 | $16M | 147k | 110.02 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $15M | 83k | 186.01 | |
| NVIDIA Corporation (NVDA) | 1.1 | $15M | 53k | 277.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $14M | 150k | 93.02 | |
| Target Corporation (TGT) | 1.0 | $14M | 83k | 165.63 | |
| Republic Services (RSG) | 0.9 | $13M | 96k | 135.22 | |
| Merck & Co (MRK) | 0.9 | $13M | 121k | 106.39 | |
| United Parcel Service CL B (UPS) | 0.9 | $13M | 66k | 193.99 | |
| Rockwell Automation (ROK) | 0.9 | $13M | 43k | 293.45 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $12M | 88k | 138.34 | |
| Becton, Dickinson and (BDX) | 0.9 | $12M | 49k | 247.54 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $12M | 31k | 385.37 | |
| Ansys (ANSS) | 0.8 | $11M | 34k | 332.80 | |
| TJX Companies (TJX) | 0.8 | $11M | 144k | 78.36 | |
| Nike CL B (NKE) | 0.8 | $10M | 84k | 122.64 | |
| Msci (MSCI) | 0.7 | $10M | 18k | 559.69 | |
| Tractor Supply Company (TSCO) | 0.7 | $9.7M | 41k | 235.04 | |
| Edwards Lifesciences (EW) | 0.7 | $9.7M | 118k | 82.04 | |
| Quanta Services (PWR) | 0.7 | $9.6M | 58k | 166.64 | |
| Paypal Holdings (PYPL) | 0.7 | $9.4M | 123k | 75.94 | |
| CVS Caremark Corporation (CVS) | 0.7 | $9.3M | 126k | 74.31 | |
| Waters Corporation (WAT) | 0.7 | $9.1M | 30k | 309.63 | |
| Travelers Companies (TRV) | 0.7 | $9.1M | 53k | 171.41 | |
| Ball Corporation (BALL) | 0.7 | $9.0M | 163k | 55.11 | |
| Ecolab (ECL) | 0.7 | $8.9M | 54k | 165.53 | |
| Gilead Sciences (GILD) | 0.6 | $8.7M | 105k | 82.97 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $8.6M | 103k | 83.21 | |
| Starbucks Corporation (SBUX) | 0.6 | $8.5M | 82k | 104.13 | |
| Autodesk (ADSK) | 0.6 | $8.4M | 41k | 208.16 | |
| Cisco Systems (CSCO) | 0.6 | $8.3M | 160k | 52.27 | |
| American Tower Reit (AMT) | 0.6 | $8.3M | 41k | 204.34 | |
| IDEX Corporation (IEX) | 0.6 | $8.3M | 36k | 231.03 | |
| Canadian Pacific Railway | 0.6 | $8.2M | 107k | 76.90 | |
| Walt Disney Company (DIS) | 0.6 | $7.7M | 77k | 100.13 | |
| Bank of New York Mellon Corporation (BNY) | 0.5 | $7.5M | 164k | 45.44 | |
| Intercontinental Exchange (ICE) | 0.5 | $7.4M | 71k | 104.29 | |
| Bce Com New (BCE) | 0.5 | $7.3M | 164k | 44.89 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $7.2M | 58k | 123.31 | |
| Marriott Intl Cl A (MAR) | 0.5 | $6.8M | 41k | 166.04 | |
| Hubbell (HUBB) | 0.5 | $6.4M | 26k | 243.31 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $6.3M | 31k | 202.40 | |
| Verizon Communications (VZ) | 0.5 | $6.3M | 162k | 38.89 | |
| Westrock (WRK) | 0.4 | $5.9M | 192k | 30.47 | |
| Xylem (XYL) | 0.4 | $5.7M | 54k | 104.70 | |
| PNC Financial Services (PNC) | 0.4 | $5.6M | 44k | 127.13 | |
| Cognex Corporation (CGNX) | 0.4 | $5.6M | 113k | 49.55 | |
| Trimble Navigation (TRMB) | 0.4 | $5.6M | 106k | 52.42 | |
| International Flavors & Fragrances (IFF) | 0.4 | $5.5M | 60k | 91.96 | |
| Darling International (DAR) | 0.4 | $5.5M | 93k | 58.40 | |
| Credicorp (BAP) | 0.4 | $5.3M | 40k | 132.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $5.1M | 35k | 145.49 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.4 | $4.9M | 998k | 4.87 | |
| Crown Holdings (CCK) | 0.3 | $4.7M | 57k | 82.71 | |
| Generac Holdings (GNRC) | 0.3 | $4.7M | 43k | 108.01 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $4.6M | 60k | 76.99 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $4.5M | 244k | 18.23 | |
| Mettler-Toledo International (MTD) | 0.3 | $4.4M | 2.9k | 1530.21 |
