Formuepleje A/S

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