Formuepleje A/S as of Sept. 30, 2023
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $95M | 302k | 315.75 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $47M | 93k | 506.17 | |
| Apple (AAPL) | 4.3 | $46M | 269k | 171.21 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $45M | 114k | 395.91 | |
| Hdfc Bank Sponsored Ads (HDB) | 4.2 | $45M | 760k | 59.01 | |
| United Rentals (URI) | 3.9 | $42M | 94k | 444.57 | |
| Cintas Corporation (CTAS) | 3.7 | $40M | 83k | 481.01 | |
| Visa Com Cl A (V) | 3.1 | $33M | 145k | 230.01 | |
| Applied Materials (AMAT) | 3.1 | $33M | 239k | 138.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $33M | 247k | 131.85 | |
| Iqvia Holdings (IQV) | 2.8 | $30M | 151k | 196.75 | |
| Danaher Corporation (DHR) | 2.6 | $28M | 114k | 248.10 | |
| Cadence Design Systems (CDNS) | 2.4 | $26M | 109k | 234.30 | |
| Analog Devices (ADI) | 2.4 | $25M | 145k | 175.09 | |
| Boston Scientific Corporation (BSX) | 2.2 | $24M | 449k | 52.80 | |
| NVIDIA Corporation (NVDA) | 2.0 | $22M | 51k | 434.99 | |
| Becton, Dickinson and (BDX) | 1.8 | $20M | 77k | 258.53 | |
| Deere & Company (DE) | 1.8 | $20M | 52k | 377.38 | |
| Waste Management (WM) | 1.5 | $17M | 109k | 152.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $16M | 46k | 347.74 | |
| Merck & Co (MRK) | 1.2 | $13M | 123k | 102.95 | |
| Cooper Cos Com New | 1.2 | $13M | 40k | 318.01 | |
| TJX Companies (TJX) | 1.1 | $12M | 137k | 88.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $12M | 138k | 86.90 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $12M | 23k | 509.90 | |
| American Water Works (AWK) | 1.1 | $12M | 93k | 123.83 | |
| CVS Caremark Corporation (CVS) | 1.0 | $11M | 160k | 69.82 | |
| United Parcel Service CL B (UPS) | 1.0 | $11M | 68k | 155.87 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $10M | 66k | 159.01 | |
| Quanta Services (PWR) | 0.9 | $10M | 54k | 187.07 | |
| PNC Financial Services (PNC) | 0.9 | $9.9M | 80k | 124.42 | |
| Msci (MSCI) | 0.8 | $9.1M | 18k | 513.08 | |
| Rockwell Automation (ROK) | 0.8 | $9.0M | 32k | 285.87 | |
| Ecolab (ECL) | 0.8 | $8.5M | 50k | 169.40 | |
| Travelers Companies (TRV) | 0.8 | $8.3M | 51k | 163.31 | |
| Walt Disney Company (DIS) | 0.8 | $8.2M | 102k | 81.05 | |
| Target Corporation (TGT) | 0.8 | $8.2M | 74k | 110.57 | |
| Cisco Systems (CSCO) | 0.7 | $8.1M | 150k | 53.76 | |
| Tractor Supply Company (TSCO) | 0.7 | $8.0M | 40k | 203.05 | |
| Edwards Lifesciences (EW) | 0.7 | $8.0M | 115k | 69.85 | |
| Ball Corporation (BALL) | 0.7 | $8.0M | 161k | 49.78 | |
| Marriott Intl Cl A (MAR) | 0.7 | $7.7M | 39k | 196.56 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $7.5M | 101k | 74.67 | |
| Nike CL B (NKE) | 0.7 | $7.4M | 78k | 95.62 | |
| Republic Services (RSG) | 0.7 | $7.4M | 52k | 142.51 | |
| Intercontinental Exchange (ICE) | 0.7 | $7.4M | 67k | 110.02 | |
| Gilead Sciences (GILD) | 0.7 | $7.3M | 97k | 74.94 | |
| Starbucks Corporation (SBUX) | 0.7 | $7.2M | 79k | 91.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $7.1M | 94k | 75.64 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $7.1M | 30k | 237.65 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $6.9M | 49k | 141.18 | |
| Paypal Holdings (PYPL) | 0.6 | $6.9M | 118k | 58.46 | |
| Bank of New York Mellon Corporation (BNY) | 0.6 | $6.8M | 159k | 42.65 | |
| American Tower Reit (AMT) | 0.6 | $6.5M | 40k | 164.45 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $6.5M | 58k | 111.82 | |
| Bce Com New (BCE) | 0.5 | $5.9M | 153k | 38.53 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $5.5M | 55k | 101.54 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $5.1M | 947k | 5.37 | |
| Waters Corporation (WAT) | 0.5 | $5.1M | 19k | 274.21 | |
| Generac Holdings (GNRC) | 0.5 | $5.1M | 47k | 108.96 | |
| Verizon Communications (VZ) | 0.5 | $5.0M | 156k | 32.41 | |
| IDEX Corporation (IEX) | 0.5 | $5.0M | 24k | 208.02 | |
| Credicorp (BAP) | 0.5 | $4.9M | 38k | 127.97 | |
| Darling International (DAR) | 0.4 | $4.7M | 90k | 52.20 | |
| Autodesk (ADSK) | 0.4 | $4.5M | 22k | 206.91 | |
| Mettler-Toledo International (MTD) | 0.4 | $4.4M | 3.9k | 1108.07 | |
| Ansys (ANSS) | 0.4 | $4.3M | 14k | 297.55 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $4.1M | 51k | 81.46 | |
| Crown Holdings (CCK) | 0.4 | $4.1M | 46k | 88.48 | |
| Cognex Corporation (CGNX) | 0.3 | $3.5M | 82k | 42.44 | |
| Hubbell (HUBB) | 0.3 | $3.4M | 11k | 313.41 | |
| Trimble Navigation (TRMB) | 0.3 | $3.1M | 57k | 53.86 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.1M | 30k | 68.17 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.1M | 37k | 55.20 | |
| Equinix (EQIX) | 0.2 | $2.0M | 2.7k | 726.26 |