Formuepleje A/S

Formuepleje A/S as of June 30, 2023

Portfolio Holdings for Formuepleje A/S

Formuepleje A/S holds 76 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.5 $97M 284k 340.54
Apple (AAPL) 4.5 $52M 268k 193.97
Thermo Fisher Scientific (TMO) 4.2 $48M 91k 521.75
Mastercard Incorporated Cl A (MA) 3.9 $44M 113k 393.30
Hdfc Bank Sponsored Ads (HDB) 3.8 $44M 631k 69.70
United Rentals (URI) 3.7 $42M 94k 445.37
Cintas Corporation (CTAS) 3.6 $41M 82k 497.08
Applied Materials (AMAT) 3.1 $36M 249k 144.54
Visa Com Cl A (V) 3.0 $34M 144k 237.48
Iqvia Holdings (IQV) 2.8 $32M 142k 224.77
Boston Scientific Corporation (BSX) 2.7 $31M 564k 54.09
Deere & Company (DE) 2.6 $29M 72k 405.19
Analog Devices (ADI) 2.5 $29M 149k 194.81
Alphabet Cap Stk Cl C (GOOG) 2.5 $29M 236k 120.97
Danaher Corporation (DHR) 2.3 $27M 111k 240.00
Cadence Design Systems (CDNS) 2.3 $26M 113k 234.52
Equinix (EQIX) 2.2 $25M 32k 783.94
Waste Management (WM) 1.7 $19M 111k 173.42
NVIDIA Corporation (NVDA) 1.6 $18M 43k 423.02
Cooper Cos Com New 1.5 $18M 46k 383.43
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $17M 47k 351.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $13M 132k 100.92
Adobe Systems Incorporated (ADBE) 1.1 $13M 27k 488.99
American Water Works (AWK) 1.1 $13M 92k 142.75
Merck & Co (MRK) 1.1 $12M 104k 115.39
Texas Instruments Incorporated (TXN) 1.0 $11M 63k 180.02
United Parcel Service CL B (UPS) 1.0 $11M 62k 179.25
Rockwell Automation (ROK) 0.9 $11M 33k 329.45
Edwards Lifesciences (EW) 0.9 $11M 113k 93.92
TJX Companies (TJX) 0.9 $11M 124k 84.79
Becton, Dickinson and (BDX) 0.9 $10M 40k 264.01
CVS Caremark Corporation (CVS) 0.9 $10M 149k 69.13
Quanta Services (PWR) 0.8 $9.6M 49k 196.45
Target Corporation (TGT) 0.8 $9.6M 73k 131.90
Ecolab (ECL) 0.8 $8.9M 48k 186.69
Travelers Companies (TRV) 0.8 $8.7M 50k 173.66
Republic Services (RSG) 0.7 $8.4M 55k 153.17
Ball Corporation (BALL) 0.7 $8.2M 141k 58.21
Nike CL B (NKE) 0.7 $8.2M 74k 110.37
Tractor Supply Company (TSCO) 0.7 $8.0M 36k 221.10
Msci (MSCI) 0.7 $7.9M 17k 469.29
Cisco Systems (CSCO) 0.7 $7.7M 149k 51.74
Paypal Holdings (PYPL) 0.7 $7.7M 115k 66.73
Starbucks Corporation (SBUX) 0.7 $7.6M 77k 99.06
Canadian Pacific Kansas City (CP) 0.7 $7.6M 94k 80.86
Mccormick & Co Com Non Vtg (MKC) 0.7 $7.6M 87k 87.23
Xylem (XYL) 0.7 $7.6M 67k 112.62
Intercontinental Exchange (ICE) 0.7 $7.5M 66k 113.08
American Tower Reit (AMT) 0.6 $7.4M 38k 193.94
Jones Lang LaSalle Incorporated (JLL) 0.6 $7.2M 46k 155.80
Gilead Sciences (GILD) 0.6 $7.1M 92k 77.07
Marriott Intl Cl A (MAR) 0.6 $7.1M 38k 183.69
Bce Com New (BCE) 0.6 $6.9M 153k 45.34
Agilent Technologies Inc C ommon (A) 0.6 $6.9M 57k 120.25
Bank of New York Mellon Corporation (BNY) 0.6 $6.8M 154k 44.52
Generac Holdings (GNRC) 0.6 $6.5M 44k 149.13
Walt Disney Company (DIS) 0.6 $6.5M 72k 89.28
Lpl Financial Holdings (LPLA) 0.6 $6.4M 29k 217.43
Ansys (ANSS) 0.5 $5.9M 18k 330.27
Waters Corporation (WAT) 0.5 $5.8M 22k 266.54
Verizon Communications (VZ) 0.5 $5.7M 153k 37.19
IPG Photonics Corporation (IPGP) 0.5 $5.6M 41k 135.82
Darling International (DAR) 0.5 $5.6M 88k 63.79
Credicorp (BAP) 0.5 $5.6M 38k 147.64
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.5 $5.5M 936k 5.90
Autodesk (ADSK) 0.5 $5.2M 25k 204.61
IDEX Corporation (IEX) 0.4 $5.1M 24k 215.26
PNC Financial Services (PNC) 0.4 $4.4M 35k 125.70
Hubbell (HUBB) 0.4 $4.1M 12k 331.56
Crown Holdings (CCK) 0.3 $4.0M 46k 86.87
Cognex Corporation (CGNX) 0.3 $3.9M 70k 56.02
Mettler-Toledo International (MTD) 0.3 $3.8M 2.9k 1311.64
Bright Horizons Fam Sol In D (BFAM) 0.3 $3.7M 40k 92.45
Trimble Navigation (TRMB) 0.3 $3.3M 63k 52.94
International Flavors & Fragrances (IFF) 0.3 $2.9M 37k 79.59
Westrock (WRK) 0.2 $2.3M 80k 29.07