Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2020 年第 4 季持倉
持倉截至 2020/12/31，2026/8/27 申報。只含多頭部位，變化是跟 2020 年第 3 季比股數。
- 持股檔數
- 87
- 較 2020 年第 3 季 +2
- 總值
- $23.6 億
- 較 2020 年第 3 季 +$6,366 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 798,526 | $1.78 億 | 7.5% | +58,789+7.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 93,779 | $1.64 億 | 7.0% | −28,613−23.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 493,783 | $1.59 億 | 6.7% | −174,638−26.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,503,884 | $1.23 億 | 5.2% | −294,920−16.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 414,102 | $1.13 億 | 4.8% | −43,969−9.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,674,036 | $1.13 億 | 4.8% | −173,994−9.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,682,911 | $1.11 億 | 4.7% | +1,227,399+50.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,843 | $1.10 億 | 4.7% | +33,207+5,221.2% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 968,415 | $1.05 億 | 4.5% | −98,261−9.2% | 減碼 | 歷史 |
| SCIService Corp International | COM | 1,680,574 | $8,252 萬 | 3.5% | −573,377−25.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 331,322 | $7,247 萬 | 3.1% | −34,009−9.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 402,290 | $7,032 萬 | 3.0% | −107,338−21.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 388,632 | $6,848 萬 | 2.9% | −54,274−12.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,175,134 | $6,158 萬 | 2.6% | −274,709−18.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 256,977 | $5,981 萬 | 2.5% | +94,499+58.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 177,292 | $5,146 萬 | 2.2% | +110,816+166.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 70,299 | $5,072 萬 | 2.2% | +31,102+79.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 808,434 | $5,070 萬 | 2.2% | −130,370−13.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 185,227 | $4,885 萬 | 2.1% | +76,591+70.5% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 340,728 | $4,779 萬 | 2.0% | +104,031+44.0% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 698,905 | $4,673 萬 | 2.0% | −80,733−10.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 358,774 | $4,530 萬 | 1.9% | −102,154−22.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 754,842 | $4,140 萬 | 1.8% | −215,540−22.2% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 169,692 | $3,798 萬 | 1.6% | −10,563−5.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 410,679 | $3,544 萬 | 1.5% | +410,679 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 192,853 | $3,511 萬 | 1.5% | −18,118−8.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 229,000 | $3,288 萬 | 1.4% | +229,000 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 266,886 | $2,855 萬 | 1.2% | −26,842−9.1% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 63,320 | $1,261 萬 | 0.5% | +5,533+9.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 55,903 | $1,210 萬 | 0.5% | +8,726+18.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 16,168 | $1,155 萬 | 0.5% | +3,777+30.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 109,055 | $1,110 萬 | 0.5% | +472+0.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 44,617 | $926.2 萬 | 0.4% | +4,406+11.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 77,876 | $922.8 萬 | 0.4% | +3,800+5.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 58,995 | $905.4 萬 | 0.4% | +7,125+13.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 75,468 | $890.0 萬 | 0.4% | +10,964+17.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 24,947 | $761.7 萬 | 0.3% | −2,322−8.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 28,517 | $705.6 萬 | 0.3% | +2,844+11.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 19,334 | $703.4 萬 | 0.3% | +1,705+9.7% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 105,057 | $701.5 萬 | 0.3% | −5,654−5.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 38,846 | $696.0 萬 | 0.3% | +2,040+5.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 18,846 | $672.7 萬 | 0.3% | +2,603+16.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 5,877 | $669.8 萬 | 0.3% | +105+1.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,025 | $665.4 萬 | 0.3% | −8,909−12.7% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 41,713 | $654.0 萬 | 0.3% | +2,489+6.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 90,476 | $653.8 萬 | 0.3% | −3,736−4.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 44,634 | $608.9 萬 | 0.3% | −1,887−4.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 20,841 | $560.7 萬 | 0.2% | −1,645−7.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,034 | $560.5 萬 | 0.2% | −38−0.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 21,032 | $527.5 萬 | 0.2% | +2,067+10.9% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 40,951 | $489.8 萬 | 0.2% | −3,098−7.0% | 減碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 28,323 | $442.5 萬 | 0.2% | −5,759−16.9% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 222,164 | $409.7 萬 | 0.2% | +23,438+11.8% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 92,448 | $402.4 萬 | 0.2% | −5,729−5.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,130 | $378.6 萬 | 0.2% | +1,144+8.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,211 | $337.9 萬 | 0.1% | −21,547−58.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,445 | $118.1 萬 | 0.1% | −332−6.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,701 | $108.9 萬 | <0.1% | −236−3.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,804 | $67.2 萬 | <0.1% | −162−4.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 392 | $65.7 萬 | <0.1% | +92+30.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,774 | $61.7 萬 | <0.1% | +639+56.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,727 | $49.6 萬 | <0.1% | +294+20.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,486 | $45.0 萬 | <0.1% | +148+6.3% | 加碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 283,627 | $42.8 萬 | <0.1% | −59,742−17.4% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,870 | $42.8 萬 | <0.1% | +961+24.6% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,553 | $40.6 萬 | <0.1% | +199+14.7% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 7,131 | $40.1 萬 | <0.1% | +1,869+35.5% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,994 | $39.9 萬 | <0.1% | +637+10.0% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 2,270 | $39.7 萬 | <0.1% | −411−15.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,672 | $36.4 萬 | <0.1% | −112−6.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,348 | $35.9 萬 | <0.1% | +73+5.7% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 6,575 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLMColumbia Sportswear Co | COM | 3,996 | $34.9 萬 | <0.1% | +432+12.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 4,790 | $34.9 萬 | <0.1% | −410−7.9% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 1,266 | $34.0 萬 | <0.1% | +1,266 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,411 | $33.0 萬 | <0.1% | +182+14.8% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,176 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 4,705 | $32.2 萬 | <0.1% | +123+2.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 4,760 | $31.4 萬 | <0.1% | +4,760 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 7,659 | $29.4 萬 | <0.1% | +811+11.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,009 | $27.9 萬 | <0.1% | +3,009 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,831 | $27.7 萬 | <0.1% | −212−10.4% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 3,495 | $27.1 萬 | <0.1% | +3,495 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 4,844 | $24.3 萬 | <0.1% | −313−6.1% | 減碼 | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 5,754 | $23.8 萬 | <0.1% | +5,754 | 新進 | – |
| AAPLApple Inc. | Stock | 1,742 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 378 | $20.4 萬 | <0.1% | +378 | 新進 | 歷史 |
2020 年第 3 季之後清倉（6 檔）
2020 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2020 年第 3 季股數 | 2020 年第 3 季市值 | 2020 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 536,365 | $1.14 億 | 5.0% | 歷史 |
| JNJJohnson & Johnson | Stock | 378,799 | $5,640 萬 | 2.5% | 歷史 |
| XLNXXilinx Inc | COM | 391,668 | $4,083 萬 | 1.8% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,226,429 | $3,598 萬 | 1.6% | 歷史 |
| WBTWelbilt, Inc. | COM | 76,519 | $47.1 萬 | <0.1% | 歷史 |
| Dunkin Brands Group Inc Com265504100 | Stock | 3,726 | $30.5 萬 | <0.1% | – |