Formuepleje A/S as of Sept. 30, 2024
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $128M | 297k | 430.30 | |
| NVIDIA Corporation (NVDA) | 5.6 | $110M | 907k | 121.44 | |
| Thermo Fisher Scientific (TMO) | 5.6 | $109M | 176k | 618.57 | |
| Visa Com Cl A (V) | 4.7 | $92M | 333k | 274.95 | |
| Carrier Global Corporation (CARR) | 4.3 | $85M | 1.1M | 80.49 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $79M | 159k | 493.80 | |
| Carlisle Companies (CSL) | 4.0 | $78M | 174k | 449.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $74M | 449k | 165.85 | |
| Amazon (AMZN) | 3.8 | $74M | 397k | 186.33 | |
| Fiserv (FISV) | 3.7 | $73M | 404k | 179.65 | |
| Icici Bank Adr (IBN) | 3.6 | $71M | 2.4M | 29.85 | |
| AutoZone (AZO) | 3.6 | $70M | 22k | 3150.04 | |
| UnitedHealth (UNH) | 3.5 | $69M | 117k | 584.68 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.9 | $57M | 905k | 62.56 | |
| Boston Scientific Corporation (BSX) | 2.1 | $41M | 485k | 83.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $39M | 222k | 173.67 | |
| Pool Corporation (POOL) | 1.9 | $36M | 97k | 376.80 | |
| Watsco, Incorporated (WSO) | 1.8 | $36M | 73k | 491.88 | |
| S&p Global (SPGI) | 1.8 | $36M | 69k | 516.62 | |
| Paylocity Holding Corporation (PCTY) | 1.8 | $35M | 215k | 164.97 | |
| Automatic Data Processing (ADP) | 1.8 | $35M | 127k | 276.73 | |
| Kenvue (KVUE) | 1.8 | $35M | 1.5M | 23.13 | |
| Marsh & McLennan Companies (MRSH) | 1.8 | $35M | 155k | 223.09 | |
| Iqvia Holdings (IQV) | 1.7 | $34M | 143k | 236.97 | |
| Deere & Company (DE) | 1.7 | $34M | 80k | 417.33 | |
| Service Corporation International (SCI) | 1.7 | $34M | 424k | 78.93 | |
| Anthem (ELV) | 1.6 | $30M | 58k | 520.00 | |
| Oracle Corporation (ORCL) | 1.5 | $30M | 176k | 170.40 | |
| Cintas Corporation (CTAS) | 1.5 | $30M | 145k | 205.88 | |
| Analog Devices (ADI) | 1.5 | $29M | 127k | 230.17 | |
| Applied Materials (AMAT) | 1.4 | $27M | 134k | 202.05 | |
| Cadence Design Systems (CDNS) | 1.3 | $26M | 97k | 271.03 | |
| Hubbell (HUBB) | 1.3 | $25M | 59k | 428.35 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $25M | 92k | 272.40 | |
| Danaher Corporation (DHR) | 1.1 | $22M | 79k | 278.02 | |
| Cooper Cos (COO) | 1.1 | $21M | 193k | 110.34 | |
| Becton, Dickinson and (BDX) | 1.0 | $19M | 81k | 241.10 | |
| United Rentals (URI) | 0.6 | $11M | 14k | 809.73 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $7.0M | 47k | 148.48 | |
| Waste Management (WM) | 0.3 | $6.6M | 32k | 207.60 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.0M | 24k | 206.57 | |
| Mettler-Toledo International (MTD) | 0.2 | $4.4M | 2.9k | 1499.70 | |
| Waters Corporation (WAT) | 0.2 | $4.4M | 12k | 359.89 | |
| Synopsys (SNPS) | 0.2 | $4.2M | 8.3k | 506.39 | |
| Ansys (ANSS) | 0.2 | $3.7M | 12k | 318.63 | |
| Autodesk (ADSK) | 0.2 | $3.4M | 12k | 275.48 | |
| IDEX Corporation (IEX) | 0.2 | $3.4M | 16k | 214.50 | |
| American Water Works (AWK) | 0.2 | $3.4M | 23k | 146.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.3M | 14k | 246.48 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $3.3M | 30k | 111.86 | |
| Republic Services (RSG) | 0.2 | $3.2M | 16k | 200.84 | |
| Cognex Corporation (CGNX) | 0.1 | $2.9M | 72k | 40.50 | |
| Crown Holdings (CCK) | 0.1 | $2.2M | 23k | 95.88 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $2.0M | 14k | 147.00 | |
| Norfolk Southern (NSC) | 0.0 | $314k | 1.3k | 248.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $295k | 1.8k | 162.06 |
