Formuepleje A/S as of June 30, 2025
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 57 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $115M | 307k | 375.39 | |
| NVIDIA Corporation (NVDA) | 5.5 | $96M | 889k | 108.38 | |
| Visa Com Cl A (V) | 5.5 | $96M | 275k | 350.46 | |
| Thermo Fisher Scientific (TMO) | 5.4 | $95M | 191k | 497.60 | |
| Hdfc Bank Sponsored Ads (HDB) | 5.2 | $91M | 1.4M | 66.44 | |
| AutoZone (AZO) | 4.1 | $73M | 19k | 3812.78 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $72M | 132k | 548.12 | |
| UnitedHealth (UNH) | 4.1 | $71M | 136k | 523.75 | |
| Icici Bank Adr (IBN) | 4.1 | $71M | 2.3M | 31.52 | |
| Fiserv (FISV) | 3.9 | $69M | 311k | 220.83 | |
| Carlisle Companies (CSL) | 3.9 | $68M | 198k | 340.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $62M | 404k | 154.64 | |
| Oracle Corporation (ORCL) | 3.5 | $62M | 442k | 139.81 | |
| Boston Scientific Corporation (BSX) | 2.2 | $39M | 383k | 100.88 | |
| Service Corporation International (SCI) | 2.0 | $35M | 437k | 80.20 | |
| Automatic Data Processing (ADP) | 1.9 | $34M | 111k | 305.53 | |
| S&p Global (SPGI) | 1.9 | $34M | 67k | 508.10 | |
| Amazon (AMZN) | 1.9 | $34M | 178k | 190.26 | |
| Carrier Global Corporation (CARR) | 1.9 | $33M | 527k | 63.40 | |
| Uber Technologies (UBER) | 1.9 | $33M | 455k | 72.86 | |
| Anthem (ELV) | 1.9 | $33M | 75k | 434.96 | |
| Paylocity Holding Corporation (PCTY) | 1.8 | $32M | 172k | 187.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $32M | 192k | 166.00 | |
| Pool Corporation (POOL) | 1.8 | $32M | 100k | 318.35 | |
| Marsh & McLennan Companies (MRSH) | 1.7 | $30M | 124k | 244.03 | |
| Xylem (XYL) | 1.4 | $25M | 208k | 119.46 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $24M | 102k | 240.00 | |
| Hubbell (HUBB) | 1.4 | $24M | 73k | 330.91 | |
| Analog Devices (ADI) | 1.3 | $23M | 115k | 201.67 | |
| Cadence Design Systems (CDNS) | 1.2 | $21M | 82k | 254.33 | |
| Cintas Corporation (CTAS) | 1.1 | $19M | 94k | 205.53 | |
| Applied Materials (AMAT) | 1.1 | $19M | 131k | 145.12 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $17M | 34k | 495.27 | |
| Danaher Corporation (DHR) | 1.0 | $17M | 83k | 205.00 | |
| Voya Financial (VOYA) | 0.7 | $13M | 187k | 67.76 | |
| Marvell Technology (MRVL) | 0.7 | $12M | 200k | 61.57 | |
| eBay (EBAY) | 0.7 | $12M | 172k | 67.73 | |
| Cooper Cos (COO) | 0.6 | $11M | 130k | 84.35 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $8.7M | 69k | 125.20 | |
| United Rentals (URI) | 0.5 | $8.3M | 13k | 626.70 | |
| Servicenow (NOW) | 0.5 | $8.2M | 10k | 796.14 | |
| Waste Management (WM) | 0.4 | $6.2M | 27k | 231.51 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $5.9M | 51k | 116.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.6M | 20k | 179.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.6M | 15k | 236.24 | |
| Mettler-Toledo International (MTD) | 0.2 | $3.5M | 3.0k | 1180.91 | |
| Synopsys (SNPS) | 0.2 | $3.4M | 7.9k | 428.85 | |
| Ansys (ANSS) | 0.2 | $3.2M | 10k | 316.56 | |
| Republic Services (RSG) | 0.2 | $2.9M | 12k | 242.16 | |
| IDEX Corporation (IEX) | 0.2 | $2.7M | 15k | 180.97 | |
| Amphenol Corp Cl A (APH) | 0.2 | $2.7M | 41k | 65.59 | |
| Waters Corporation (WAT) | 0.2 | $2.7M | 7.3k | 368.57 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $2.5M | 26k | 97.45 | |
| Autodesk (ADSK) | 0.1 | $2.5M | 9.6k | 261.80 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.7M | 26k | 65.36 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.7M | 14k | 122.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $235k | 1.4k | 165.84 |
