Formuepleje A/S as of Dec. 31, 2024
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 56 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $127M | 300k | 421.50 | |
| NVIDIA Corporation (NVDA) | 6.0 | $111M | 827k | 134.29 | |
| Thermo Fisher Scientific (TMO) | 5.6 | $104M | 200k | 520.23 | |
| Visa Com Cl A (V) | 5.3 | $99M | 313k | 316.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $82M | 431k | 189.30 | |
| Amazon (AMZN) | 4.2 | $77M | 351k | 219.39 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $76M | 144k | 526.57 | |
| AutoZone (AZO) | 3.9 | $73M | 23k | 3202.00 | |
| Icici Bank Adr (IBN) | 3.8 | $70M | 2.3M | 29.86 | |
| Fiserv (FISV) | 3.7 | $68M | 330k | 205.42 | |
| Carrier Global Corporation (CARR) | 3.6 | $67M | 982k | 68.26 | |
| UnitedHealth (UNH) | 3.2 | $60M | 119k | 505.86 | |
| Carlisle Companies (CSL) | 3.1 | $58M | 158k | 368.84 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.9 | $54M | 838k | 63.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $39M | 199k | 197.49 | |
| Boston Scientific Corporation (BSX) | 2.0 | $38M | 421k | 89.32 | |
| S&p Global (SPGI) | 1.9 | $35M | 71k | 498.03 | |
| Automatic Data Processing (ADP) | 1.9 | $35M | 119k | 292.73 | |
| Paylocity Holding Corporation (PCTY) | 1.9 | $35M | 173k | 199.47 | |
| Anthem (ELV) | 1.8 | $33M | 90k | 368.90 | |
| Deere & Company (DE) | 1.8 | $33M | 78k | 423.70 | |
| Pool Corporation (POOL) | 1.8 | $33M | 97k | 340.94 | |
| Service Corporation International (SCI) | 1.7 | $32M | 404k | 79.82 | |
| Kenvue (KVUE) | 1.7 | $32M | 1.5M | 21.35 | |
| Watsco, Incorporated (WSO) | 1.7 | $31M | 66k | 473.89 | |
| Marsh & McLennan Companies (MRSH) | 1.7 | $31M | 145k | 212.41 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $29M | 118k | 248.81 | |
| Cadence Design Systems (CDNS) | 1.6 | $29M | 96k | 300.46 | |
| Oracle Corporation (ORCL) | 1.5 | $29M | 171k | 166.64 | |
| Analog Devices (ADI) | 1.4 | $27M | 125k | 212.46 | |
| Applied Materials (AMAT) | 1.3 | $25M | 151k | 162.63 | |
| Hubbell (HUBB) | 1.3 | $24M | 56k | 418.89 | |
| Cintas Corporation (CTAS) | 1.1 | $21M | 117k | 182.70 | |
| Danaher Corporation (DHR) | 1.1 | $20M | 85k | 229.55 | |
| Xylem (XYL) | 0.9 | $17M | 150k | 116.02 | |
| Cooper Cos (COO) | 0.9 | $16M | 179k | 91.93 | |
| Voya Financial (VOYA) | 0.8 | $15M | 215k | 68.83 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $9.6M | 18k | 521.96 | |
| United Rentals (URI) | 0.5 | $8.4M | 12k | 704.44 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $6.4M | 47k | 134.34 | |
| Waste Management (WM) | 0.3 | $6.0M | 30k | 201.79 | |
| Waters Corporation (WAT) | 0.3 | $4.9M | 13k | 370.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.8M | 20k | 187.51 | |
| Synopsys (SNPS) | 0.2 | $3.7M | 7.6k | 485.36 | |
| Ansys (ANSS) | 0.2 | $3.5M | 10k | 337.33 | |
| Mettler-Toledo International (MTD) | 0.2 | $3.4M | 2.8k | 1223.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.4M | 15k | 228.04 | |
| Autodesk (ADSK) | 0.2 | $3.1M | 11k | 295.57 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $3.0M | 29k | 101.85 | |
| Republic Services (RSG) | 0.2 | $2.8M | 14k | 201.18 | |
| IDEX Corporation (IEX) | 0.2 | $2.8M | 13k | 209.29 | |
| Cognex Corporation (CGNX) | 0.1 | $2.6M | 73k | 35.86 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.9M | 14k | 139.00 | |
| American Water Works (AWK) | 0.1 | $1.9M | 15k | 124.49 | |
| Norfolk Southern (NSC) | 0.0 | $297k | 1.3k | 234.70 | |
| Johnson & Johnson (JNJ) | 0.0 | $205k | 1.4k | 144.62 |
