Formuepleje A/S as of June 30, 2024
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 56 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $128M | 286k | 446.95 | |
| Thermo Fisher Scientific (TMO) | 5.5 | $99M | 179k | 553.00 | |
| NVIDIA Corporation (NVDA) | 4.8 | $87M | 701k | 123.54 | |
| Visa Com Cl A (V) | 4.5 | $82M | 312k | 262.47 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $73M | 165k | 441.16 | |
| Amazon (AMZN) | 4.0 | $72M | 373k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $72M | 394k | 182.15 | |
| Icici Bank Adr (IBN) | 3.8 | $69M | 2.4M | 28.81 | |
| UnitedHealth (UNH) | 3.8 | $68M | 134k | 509.26 | |
| Carrier Global Corporation (CARR) | 3.6 | $66M | 1.0M | 63.08 | |
| Fiserv (FISV) | 3.5 | $64M | 431k | 149.04 | |
| AutoZone (AZO) | 3.5 | $64M | 22k | 2964.10 | |
| Carlisle Companies (CSL) | 3.4 | $62M | 153k | 405.21 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.2 | $57M | 890k | 64.33 | |
| United Rentals (URI) | 2.1 | $37M | 58k | 646.73 | |
| Applied Materials (AMAT) | 1.9 | $35M | 149k | 235.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $32M | 186k | 173.81 | |
| S&p Global (SPGI) | 1.7 | $31M | 70k | 446.00 | |
| Anthem (ELV) | 1.7 | $31M | 58k | 541.86 | |
| Boston Scientific Corporation (BSX) | 1.7 | $31M | 405k | 77.01 | |
| Marsh & McLennan Companies (MRSH) | 1.7 | $31M | 145k | 210.72 | |
| Cintas Corporation (CTAS) | 1.7 | $30M | 43k | 700.26 | |
| Service Corporation International (SCI) | 1.7 | $30M | 425k | 71.13 | |
| Paylocity Holding Corporation (PCTY) | 1.7 | $30M | 228k | 131.85 | |
| Automatic Data Processing (ADP) | 1.7 | $30M | 126k | 238.69 | |
| Kenvue (KVUE) | 1.7 | $30M | 1.6M | 18.18 | |
| Deere & Company (DE) | 1.6 | $30M | 80k | 373.63 | |
| Watsco, Incorporated (WSO) | 1.6 | $29M | 62k | 463.24 | |
| Analog Devices (ADI) | 1.6 | $28M | 124k | 228.26 | |
| Pool Corporation (POOL) | 1.5 | $28M | 90k | 307.33 | |
| Danaher Corporation (DHR) | 1.4 | $26M | 103k | 249.85 | |
| Iqvia Holdings (IQV) | 1.4 | $26M | 121k | 211.44 | |
| Cadence Design Systems (CDNS) | 1.4 | $25M | 82k | 307.75 | |
| Oracle Corporation (ORCL) | 1.3 | $23M | 161k | 141.20 | |
| Msci (MSCI) | 1.1 | $21M | 43k | 481.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $21M | 92k | 223.51 | |
| Becton, Dickinson and (BDX) | 1.1 | $20M | 87k | 233.71 | |
| Cooper Cos (COO) | 1.0 | $17M | 198k | 87.30 | |
| Hubbell (HUBB) | 0.7 | $13M | 36k | 365.48 | |
| Waste Management (WM) | 0.4 | $6.6M | 31k | 213.34 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $6.4M | 49k | 129.63 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.3M | 27k | 194.53 | |
| Republic Services (RSG) | 0.3 | $5.3M | 27k | 194.34 | |
| American Water Works (AWK) | 0.3 | $5.2M | 41k | 129.16 | |
| Mettler-Toledo International (MTD) | 0.3 | $4.6M | 3.3k | 1397.59 | |
| IDEX Corporation (IEX) | 0.2 | $4.0M | 20k | 201.20 | |
| Waters Corporation (WAT) | 0.2 | $4.0M | 14k | 290.12 | |
| Cognex Corporation (CGNX) | 0.2 | $4.0M | 85k | 46.76 | |
| Ansys (ANSS) | 0.2 | $3.6M | 11k | 321.50 | |
| Autodesk (ADSK) | 0.2 | $3.6M | 15k | 247.45 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $3.4M | 36k | 95.47 | |
| Synopsys (SNPS) | 0.1 | $2.5M | 4.3k | 595.06 | |
| Crown Holdings (CCK) | 0.1 | $2.4M | 33k | 74.39 | |
| International Flavors & Fragrances (IFF) | 0.0 | $897k | 9.4k | 95.21 | |
| Norfolk Southern (NSC) | 0.0 | $320k | 1.5k | 214.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $266k | 1.8k | 146.16 |
