Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2021 年第 1 季持倉
持倉截至 2021/3/31，2026/8/27 申報。只含多頭部位，變化是跟 2020 年第 4 季比股數。
- 持股檔數
- 98
- 較 2020 年第 4 季 +11
- 總值
- $26.2 億
- 較 2020 年第 4 季 +$2.66 億 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 835,421 | $1.97 億 | 7.5% | +36,895+4.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 542,646 | $1.95 億 | 7.4% | +48,863+9.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 81,371 | $1.68 億 | 6.4% | −12,408−13.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 409,408 | $1.21 億 | 4.6% | −4,694−1.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,459,486 | $1.14 億 | 4.3% | −44,398−3.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,632,264 | $1.12 億 | 4.3% | −41,772−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,416 | $1.03 億 | 3.9% | −427−1.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,307,879 | $9,017 萬 | 3.4% | −1,375,032−37.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 599,902 | $8,485 萬 | 3.2% | +599,902 | 新進 | 歷史 |
| SCIService Corp International | COM | 1,639,913 | $8,372 萬 | 3.2% | −40,661−2.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 270,980 | $8,092 萬 | 3.1% | +93,688+52.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,436,041 | $7,569 萬 | 2.9% | +681,199+90.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 388,478 | $7,485 萬 | 2.9% | −13,812−3.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 322,838 | $7,320 萬 | 2.8% | +65,861+25.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 334,325 | $7,079 萬 | 2.7% | +3,003+0.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 357,626 | $6,740 萬 | 2.6% | −31,006−8.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 471,926 | $6,305 萬 | 2.4% | +61,247+14.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,150,299 | $6,224 萬 | 2.4% | −24,835−2.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 452,113 | $6,200 萬 | 2.4% | +93,339+26.0% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 389,523 | $5,860 萬 | 2.2% | +48,795+14.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 739,551 | $5,851 萬 | 2.2% | −68,883−8.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 178,832 | $5,848 萬 | 2.2% | −6,395−3.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 75,701 | $5,708 萬 | 2.2% | +5,402+7.7% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 654,192 | $4,530 萬 | 1.7% | −44,713−6.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 86,352 | $3,941 萬 | 1.5% | +74,318+617.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 184,520 | $3,768 萬 | 1.4% | −8,333−4.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 230,916 | $3,126 萬 | 1.2% | +1,916+0.8% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 134,306 | $2,833 萬 | 1.1% | −35,386−20.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 208,507 | $2,278 萬 | 0.9% | −58,379−21.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,123,650 | $2,247 萬 | 0.9% | +1,123,650 | 新進 | 歷史 |
| IEXIdex Corp | COM | 64,659 | $1,353 萬 | 0.5% | +1,339+2.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 75,372 | $1,332 萬 | 0.5% | +30,755+68.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 60,838 | $1,302 萬 | 0.5% | +4,935+8.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 19,123 | $1,300 萬 | 0.5% | +2,955+18.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 94,180 | $1,215 萬 | 0.5% | +18,712+24.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 109,832 | $1,155 萬 | 0.4% | +777+0.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 88,393 | $1,124 萬 | 0.4% | +10,517+13.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 74,332 | $1,114 萬 | 0.4% | +15,337+26.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 30,453 | $865.4 萬 | 0.3% | +1,936+6.8% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 24,882 | $844.9 萬 | 0.3% | +5,548+28.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 30,479 | $844.7 萬 | 0.3% | +5,532+22.2% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 45,043 | $841.8 萬 | 0.3% | +3,330+8.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 6,553 | $757.3 萬 | 0.3% | +676+11.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 37,494 | $724.2 萬 | 0.3% | −1,352−3.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 20,192 | $718.9 萬 | 0.3% | +1,346+7.1% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 136,432 | $710.1 萬 | 0.3% | +43,984+47.6% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 50,463 | $694.6 萬 | 0.3% | +9,512+23.2% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 85,949 | $668.6 萬 | 0.3% | −19,108−18.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 24,783 | $657.8 萬 | 0.3% | +3,751+17.8% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 83,395 | $647.9 萬 | 0.2% | −7,081−7.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,058 | $615.7 萬 | 0.2% | −8,967−14.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 32,465 | $613.6 萬 | 0.2% | +32,465 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 44,333 | $607.3 萬 | 0.2% | −301−0.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 15,397 | $576.1 萬 | 0.2% | −5,444−26.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 31,100 | $482.3 萬 | 0.2% | +31,100 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 17,566 | $395.4 萬 | 0.2% | +2,355+15.5% | 加碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 222,164 | $384.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,712 | $382.0 萬 | 0.1% | +582+3.8% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 24,824 | $379.6 萬 | 0.1% | −3,499−12.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,536 | $321.6 萬 | 0.1% | +6,091+137.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,694 | $221.8 萬 | 0.1% | +8,993+116.8% | 加碼 | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 32,726 | $183.5 萬 | 0.1% | +26,972+468.8% | 加碼 | – |
| TGTTarget Corp | Stock | 8,576 | $169.9 萬 | 0.1% | +4,772+125.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 962 | $141.6 萬 | 0.1% | +570+145.4% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,646 | $108.9 萬 | <0.1% | +2,093+134.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,296 | $101.1 萬 | <0.1% | +1,522+85.8% | 加碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 567,254 | $100.4 萬 | <0.1% | +283,627+100.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,118 | $96.4 萬 | <0.1% | +1,391+80.5% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 15,748 | $93.2 萬 | <0.1% | +8,754+125.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,942 | $91.2 萬 | <0.1% | +2,456+98.8% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 8,344 | $88.1 萬 | <0.1% | +4,348+108.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,030 | $88.1 萬 | <0.1% | +1,682+124.8% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 11,352 | $86.4 萬 | <0.1% | +4,221+59.2% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 10,218 | $86.2 萬 | <0.1% | +5,348+109.8% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 18,706 | $78.7 萬 | <0.1% | +11,047+144.2% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 11,872 | $75.5 萬 | <0.1% | +5,297+80.6% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 10,366 | $74.9 萬 | <0.1% | +5,661+120.3% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 3,568 | $68.1 萬 | <0.1% | +1,298+57.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,132 | $66.3 萬 | <0.1% | +4,123+137.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 8,732 | $64.9 萬 | <0.1% | +3,942+82.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,560 | $62.2 萬 | <0.1% | +1,149+81.4% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 7,882 | $60.9 萬 | <0.1% | +4,387+125.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 8,110 | $60.0 萬 | <0.1% | +3,350+70.4% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 2,052 | $59.8 萬 | <0.1% | +876+74.5% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 20,110 | $58.8 萬 | <0.1% | +20,110 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 2,560 | $58.1 萬 | <0.1% | +888+53.1% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 2,286 | $52.5 萬 | <0.1% | +1,020+80.6% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 9,606 | $51.6 萬 | <0.1% | +4,762+98.3% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,160 | $43.4 萬 | <0.1% | +1,329+72.6% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 9,660 | $43.4 萬 | <0.1% | +9,660 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 790 | $41.2 萬 | <0.1% | +412+109.0% | 加碼 | 歷史 |
| PETSPetmed Express Inc | COM | 11,684 | $41.1 萬 | <0.1% | +11,684 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 4,352 | $36.9 萬 | <0.1% | +4,352 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 2,898 | $36.9 萬 | <0.1% | +2,898 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 2,920 | $35.7 萬 | <0.1% | +1,178+67.6% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 12,834 | $34.2 萬 | <0.1% | +12,834 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 160 | $33.0 萬 | <0.1% | +160 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 5,128 | $27.6 萬 | <0.1% | +5,128 | 新進 | 歷史 |
2020 年第 4 季之後清倉（1 檔）
2020 年第 4 季季末還持有、這份申報已經沒有的部位。