Formuepleje A/S as of March 31, 2024
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $145M | 345k | 420.72 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $86M | 148k | 581.21 | |
| Visa Com Cl A (V) | 4.1 | $73M | 263k | 279.08 | |
| NVIDIA Corporation (NVDA) | 4.1 | $73M | 80k | 903.56 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $64M | 132k | 481.57 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.1 | $55M | 974k | 55.97 | |
| Danaher Corporation (DHR) | 2.7 | $48M | 193k | 249.72 | |
| Applied Materials (AMAT) | 2.4 | $43M | 206k | 206.23 | |
| United Rentals (URI) | 2.3 | $41M | 58k | 721.11 | |
| Msci (MSCI) | 2.1 | $38M | 67k | 560.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $37M | 245k | 152.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $37M | 269k | 136.05 | |
| Cintas Corporation (CTAS) | 1.9 | $34M | 50k | 687.03 | |
| AutoZone (AZO) | 1.9 | $33M | 11k | 3151.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $33M | 221k | 150.93 | |
| Carlisle Companies (CSL) | 1.8 | $33M | 83k | 391.85 | |
| Fiserv (FISV) | 1.8 | $31M | 197k | 159.82 | |
| Icici Bank Adr (IBN) | 1.7 | $31M | 1.2M | 26.41 | |
| Hershey Company (HSY) | 1.7 | $30M | 156k | 194.50 | |
| Automatic Data Processing (ADP) | 1.6 | $29M | 115k | 249.74 | |
| UnitedHealth (UNH) | 1.6 | $28M | 57k | 494.70 | |
| Analog Devices (ADI) | 1.5 | $27M | 137k | 197.79 | |
| Marsh & McLennan Companies (MRSH) | 1.5 | $27M | 130k | 205.98 | |
| Boston Scientific Corporation (BSX) | 1.5 | $27M | 389k | 68.49 | |
| Iqvia Holdings (IQV) | 1.5 | $26M | 105k | 252.89 | |
| Becton, Dickinson and (BDX) | 1.4 | $24M | 98k | 247.45 | |
| Cadence Design Systems (CDNS) | 1.3 | $23M | 74k | 311.28 | |
| Apple (AAPL) | 1.3 | $23M | 133k | 171.48 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $22M | 92k | 235.03 | |
| Waste Management (WM) | 1.1 | $20M | 92k | 213.15 | |
| Carrier Global Corporation (CARR) | 1.1 | $20M | 335k | 58.13 | |
| Ansys (ANSS) | 1.1 | $19M | 56k | 347.16 | |
| Cooper Cos (COO) | 0.9 | $16M | 157k | 101.46 | |
| Deere & Company (DE) | 0.9 | $16M | 39k | 410.74 | |
| Watsco, Incorporated (WSO) | 0.9 | $16M | 37k | 431.97 | |
| Rockwell Automation (ROK) | 0.9 | $15M | 53k | 291.33 | |
| Oracle Corporation (ORCL) | 0.9 | $15M | 122k | 125.61 | |
| Pool Corporation (POOL) | 0.8 | $15M | 36k | 403.50 | |
| Anthem (ELV) | 0.8 | $14M | 28k | 518.54 | |
| S&p Global (SPGI) | 0.8 | $14M | 34k | 425.45 | |
| American Water Works (AWK) | 0.8 | $14M | 113k | 122.21 | |
| Merck & Co (MRK) | 0.8 | $14M | 105k | 131.95 | |
| TJX Companies (TJX) | 0.7 | $12M | 119k | 101.42 | |
| Target Corporation (TGT) | 0.7 | $12M | 68k | 177.21 | |
| Walt Disney Company (DIS) | 0.6 | $11M | 92k | 122.36 | |
| CVS Caremark Corporation (CVS) | 0.6 | $11M | 139k | 79.76 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $11M | 92k | 119.43 | |
| PNC Financial Services (PNC) | 0.6 | $11M | 67k | 161.60 | |
| Ecolab (ECL) | 0.6 | $10M | 45k | 230.90 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $10M | 21k | 504.60 | |
| Edwards Lifesciences (EW) | 0.6 | $10M | 106k | 95.56 | |
| Gilead Sciences (GILD) | 0.5 | $9.3M | 128k | 73.25 | |
| Ball Corporation (BALL) | 0.5 | $9.2M | 137k | 67.36 | |
| Tractor Supply Company (TSCO) | 0.5 | $9.0M | 34k | 261.72 | |
| United Parcel Service CL B (UPS) | 0.5 | $8.9M | 60k | 148.63 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $8.4M | 43k | 195.09 | |
| Marriott Intl Cl A (MAR) | 0.5 | $8.4M | 33k | 252.31 | |
| Quanta Services (PWR) | 0.5 | $8.4M | 32k | 259.80 | |
| Servicenow (NOW) | 0.5 | $8.2M | 11k | 762.40 | |
| Intercontinental Exchange (ICE) | 0.5 | $8.1M | 59k | 137.43 | |
| Republic Services (RSG) | 0.5 | $8.1M | 42k | 191.44 | |
| Prologis (PLD) | 0.5 | $8.0M | 62k | 130.22 | |
| Bank of New York Mellon Corporation (BNY) | 0.5 | $8.0M | 139k | 57.62 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $7.8M | 54k | 145.51 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $7.0M | 26k | 264.20 | |
| Nike CL B (NKE) | 0.4 | $6.7M | 71k | 93.98 | |
| American Tower Reit (AMT) | 0.4 | $6.6M | 33k | 197.59 | |
| Bce Com New (BCE) | 0.4 | $6.4M | 139k | 46.03 | |
| Starbucks Corporation (SBUX) | 0.4 | $6.3M | 69k | 91.39 | |
| Verizon Communications (VZ) | 0.3 | $6.0M | 144k | 41.96 | |
| Waters Corporation (WAT) | 0.3 | $5.9M | 17k | 344.23 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.8M | 33k | 174.21 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $5.8M | 75k | 76.81 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $5.7M | 823k | 6.93 | |
| Palo Alto Networks (PANW) | 0.3 | $5.6M | 20k | 284.13 | |
| IDEX Corporation (IEX) | 0.3 | $5.5M | 23k | 244.02 | |
| Autodesk (ADSK) | 0.3 | $5.5M | 21k | 260.42 | |
| Intel Corporation (INTC) | 0.3 | $5.5M | 124k | 44.17 | |
| Credicorp (BAP) | 0.3 | $5.4M | 32k | 169.43 | |
| Mettler-Toledo International (MTD) | 0.3 | $5.4M | 4.0k | 1331.29 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $5.2M | 1.8k | 2906.77 | |
| Cisco Systems (CSCO) | 0.3 | $4.9M | 98k | 49.91 | |
| First Solar (FSLR) | 0.3 | $4.6M | 27k | 168.80 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $4.5M | 50k | 90.69 | |
| Cognex Corporation (CGNX) | 0.2 | $4.1M | 98k | 42.42 | |
| Hubbell (HUBB) | 0.2 | $4.0M | 9.5k | 415.05 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $3.7M | 41k | 88.66 | |
| Crown Holdings (CCK) | 0.2 | $3.4M | 42k | 79.26 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.1M | 25k | 85.99 | |
| Norfolk Southern (NSC) | 0.0 | $494k | 1.9k | 254.87 | |
| Johnson & Johnson (JNJ) | 0.0 | $338k | 2.1k | 158.19 |
