Formuepleje A/S as of Dec. 31, 2023
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 88 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $123M | 326k | 376.04 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $67M | 126k | 530.79 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $62M | 146k | 426.51 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.6 | $51M | 765k | 67.11 | |
| Visa Com Cl A (V) | 3.4 | $48M | 183k | 260.35 | |
| Apple (AAPL) | 3.2 | $45M | 233k | 192.53 | |
| Cintas Corporation (CTAS) | 3.1 | $44M | 74k | 602.66 | |
| United Rentals (URI) | 3.1 | $44M | 77k | 573.42 | |
| Applied Materials (AMAT) | 2.8 | $39M | 239k | 162.07 | |
| Danaher Corporation (DHR) | 2.7 | $38M | 165k | 231.34 | |
| Msci (MSCI) | 2.6 | $37M | 65k | 565.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $33M | 233k | 140.93 | |
| Analog Devices (ADI) | 2.2 | $31M | 154k | 198.56 | |
| NVIDIA Corporation (NVDA) | 2.1 | $30M | 61k | 495.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $28M | 269k | 104.00 | |
| Iqvia Holdings (IQV) | 1.9 | $27M | 118k | 231.38 | |
| Boston Scientific Corporation (BSX) | 1.8 | $25M | 430k | 57.81 | |
| Marsh & McLennan Companies (MRSH) | 1.7 | $25M | 130k | 189.47 | |
| Becton, Dickinson and (BDX) | 1.7 | $25M | 101k | 243.83 | |
| Cadence Design Systems (CDNS) | 1.7 | $24M | 89k | 272.37 | |
| Waste Management (WM) | 1.3 | $18M | 101k | 179.10 | |
| Carlisle Companies (CSL) | 1.0 | $14M | 45k | 312.43 | |
| Icici Bank Adr (IBN) | 1.0 | $14M | 582k | 23.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $13M | 96k | 139.69 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $13M | 22k | 596.60 | |
| Fiserv (FISV) | 0.9 | $13M | 97k | 132.84 | |
| AutoZone (AZO) | 0.9 | $13M | 4.9k | 2585.61 | |
| Hershey Company (HSY) | 0.9 | $13M | 67k | 186.44 | |
| TJX Companies (TJX) | 0.9 | $13M | 133k | 93.81 | |
| Ansys (ANSS) | 0.9 | $12M | 34k | 362.88 | |
| UnitedHealth (UNH) | 0.9 | $12M | 23k | 526.47 | |
| Merck & Co (MRK) | 0.9 | $12M | 111k | 109.02 | |
| CVS Caremark Corporation (CVS) | 0.9 | $12M | 152k | 78.96 | |
| Rockwell Automation (ROK) | 0.8 | $12M | 38k | 310.48 | |
| American Water Works (AWK) | 0.8 | $12M | 87k | 131.99 | |
| Quanta Services (PWR) | 0.8 | $11M | 53k | 215.80 | |
| PNC Financial Services (PNC) | 0.8 | $11M | 71k | 154.85 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $10M | 99k | 104.43 | |
| United Parcel Service CL B (UPS) | 0.7 | $10M | 66k | 157.23 | |
| Target Corporation (TGT) | 0.7 | $10M | 72k | 142.42 | |
| Carrier Global Corporation (CARR) | 0.7 | $9.9M | 173k | 57.45 | |
| Ecolab (ECL) | 0.7 | $9.7M | 49k | 198.35 | |
| Travelers Companies (TRV) | 0.7 | $9.5M | 50k | 190.49 | |
| Ball Corporation (BALL) | 0.6 | $8.6M | 149k | 57.52 | |
| Prologis (PLD) | 0.6 | $8.5M | 64k | 133.30 | |
| Nike CL B (NKE) | 0.6 | $8.5M | 78k | 108.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $8.5M | 45k | 188.87 | |
| Marriott Intl Cl A (MAR) | 0.6 | $8.5M | 38k | 225.51 | |
| Servicenow (NOW) | 0.6 | $8.3M | 12k | 706.49 | |
| Walt Disney Company (DIS) | 0.6 | $8.2M | 91k | 90.29 | |
| American Tower Reit (AMT) | 0.6 | $8.1M | 38k | 215.88 | |
| Bce Com New (BCE) | 0.6 | $8.0M | 153k | 52.17 | |
| Republic Services (RSG) | 0.6 | $7.9M | 48k | 164.91 | |
| Gilead Sciences (GILD) | 0.6 | $7.9M | 98k | 81.01 | |
| Intercontinental Exchange (ICE) | 0.6 | $7.9M | 61k | 128.43 | |
| Bank of New York Mellon Corporation (BNY) | 0.6 | $7.9M | 151k | 52.05 | |
| Tractor Supply Company (TSCO) | 0.5 | $7.7M | 36k | 215.03 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $7.6M | 54k | 139.03 | |
| Cisco Systems (CSCO) | 0.5 | $7.5M | 149k | 50.52 | |
| Starbucks Corporation (SBUX) | 0.5 | $7.5M | 78k | 96.01 | |
| Pool Corporation (POOL) | 0.5 | $7.2M | 18k | 398.71 | |
| Paypal Holdings (PYPL) | 0.5 | $7.0M | 115k | 61.41 | |
| Watsco, Incorporated (WSO) | 0.5 | $6.9M | 16k | 428.47 | |
| Deere & Company (DE) | 0.5 | $6.8M | 17k | 399.87 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $6.7M | 29k | 227.62 | |
| Intel Corporation (INTC) | 0.5 | $6.6M | 131k | 50.25 | |
| S&p Global (SPGI) | 0.5 | $6.6M | 15k | 440.52 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $6.4M | 924k | 6.95 | |
| Automatic Data Processing (ADP) | 0.4 | $6.3M | 27k | 232.97 | |
| Anthem (ELV) | 0.4 | $6.1M | 13k | 471.56 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $6.0M | 35k | 170.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $6.0M | 88k | 68.42 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $6.0M | 55k | 108.54 | |
| Verizon Communications (VZ) | 0.4 | $5.7M | 151k | 37.70 | |
| Waters Corporation (WAT) | 0.4 | $5.6M | 17k | 329.23 | |
| Credicorp (BAP) | 0.4 | $5.6M | 37k | 149.93 | |
| IDEX Corporation (IEX) | 0.4 | $5.3M | 25k | 217.11 | |
| Autodesk (ADSK) | 0.3 | $4.7M | 19k | 243.48 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $4.7M | 49k | 94.24 | |
| Mettler-Toledo International (MTD) | 0.3 | $4.6M | 3.8k | 1212.96 | |
| First Solar (FSLR) | 0.3 | $4.5M | 26k | 172.28 | |
| Darling International (DAR) | 0.3 | $4.5M | 90k | 49.84 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $4.3M | 258k | 16.54 | |
| Crown Holdings (CCK) | 0.3 | $4.2M | 46k | 92.09 | |
| Hubbell (HUBB) | 0.3 | $3.8M | 12k | 328.93 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $3.1M | 38k | 82.26 | |
| Cognex Corporation (CGNX) | 0.2 | $3.1M | 74k | 41.74 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.1M | 27k | 80.97 |
