Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2021 年第 3 季持倉
持倉截至 2021/9/30，2026/8/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 59
- 較 2021 年第 2 季 −41
- 總值
- $25.0 億
- 較 2021 年第 2 季 −$8,735 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 730,719 | $2.06 億 | 8.2% | −14,388−1.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 479,343 | $1.79 億 | 7.2% | +87,014+22.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 60,395 | $1.61 億 | 6.4% | −854−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 425,763 | $1.44 億 | 5.8% | +55,726+15.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,430,889 | $1.18 億 | 4.7% | −30,155−2.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,400,516 | $1.04 億 | 4.2% | −33,646−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,907,213 | $1.00 億 | 4.0% | +651,419+51.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,012 | $9,202 萬 | 3.7% | −3,018−9.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 232,571 | $8,259 萬 | 3.3% | −5,237−2.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 587,627 | $7,565 萬 | 3.0% | −22,825−3.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 118,843 | $6,790 萬 | 2.7% | +3,666+3.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 650,578 | $6,334 萬 | 2.5% | +2,145+0.3% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 391,033 | $6,081 萬 | 2.4% | −4,759−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 266,912 | $5,945 萬 | 2.4% | −1,480−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 151,311 | $5,720 萬 | 2.3% | −545−0.4% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 382,127 | $5,682 萬 | 2.3% | +42,930+12.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,006,464 | $5,629 萬 | 2.3% | −12,771−1.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 65,966 | $5,532 萬 | 2.2% | −818−1.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 386,790 | $5,502 萬 | 2.2% | +172,887+80.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 324,196 | $5,431 萬 | 2.2% | −230,898−41.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 359,319 | $5,320 萬 | 2.1% | +8,802+2.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 290,190 | $5,091 萬 | 2.0% | −56,920−16.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 176,365 | $4,932 萬 | 2.0% | +176,365 | 新進 | 歷史 |
| SCIService Corp International | COM | 775,341 | $4,672 萬 | 1.9% | −604,197−43.8% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 385,165 | $4,028 萬 | 1.6% | +96,589+33.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 562,965 | $3,381 萬 | 1.4% | −388,614−40.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 158,016 | $3,056 萬 | 1.2% | +227+0.1% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 340,791 | $2,595 萬 | 1.0% | −24,835−6.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,030,543 | $2,483 萬 | 1.0% | +57,293+5.9% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 113,065 | $1,791 萬 | 0.7% | −7,396−6.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 79,373 | $1,656 萬 | 0.7% | +11,570+17.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 78,708 | $1,576 萬 | 0.6% | −4,486−5.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 19,869 | $1,570 萬 | 0.6% | +2,204+12.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 75,103 | $1,554 萬 | 0.6% | +10,437+16.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 100,867 | $1,507 萬 | 0.6% | +10,332+11.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 82,946 | $1,402 萬 | 0.6% | +8,614+11.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 85,105 | $1,341 萬 | 0.5% | +3,243+4.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 87,712 | $1,085 萬 | 0.4% | −19,708−18.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 59,726 | $1,079 萬 | 0.4% | +9,909+19.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 37,041 | $1,056 萬 | 0.4% | +4,668+14.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 54,372 | $1,045 萬 | 0.4% | +21,907+67.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 30,554 | $1,040 萬 | 0.4% | +3,733+13.9% | 加碼 | 歷史 |
| WATWaters Corp | COM | 25,746 | $919.9 萬 | 0.4% | −610−2.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 37,762 | $904.6 萬 | 0.4% | +4,896+14.9% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 73,142 | $876.2 萬 | 0.4% | +18,278+33.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 24,821 | $863.0 萬 | 0.3% | +4,516+22.2% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 117,779 | $860.8 萬 | 0.3% | +18,655+18.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 29,005 | $852.9 萬 | 0.3% | +3,456+13.5% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 100,585 | $827.3 萬 | 0.3% | +8,693+9.5% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 164,453 | $819.5 萬 | 0.3% | +33,553+25.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 48,563 | $735.4 萬 | 0.3% | +1,985+4.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 43,791 | $733.4 萬 | 0.3% | +9,173+26.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 19,367 | $648.9 萬 | 0.3% | +3,797+24.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,321 | $595.2 萬 | 0.2% | −1,708−28.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20,406 | $501.6 萬 | 0.2% | +2,983+17.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 27,342 | $496.0 萬 | 0.2% | +16,144+144.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,691 | $477.7 萬 | 0.2% | −720−4.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,295 | $361.3 萬 | 0.1% | +10,295 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 5,862 | $242.3 萬 | 0.1% | +5,862 | 新進 | 歷史 |
2021 年第 2 季之後清倉（44 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 256,878 | $5,102 萬 | 2.0% | 歷史 |
| WFCWells Fargo & Company | Stock | 798,598 | $3,617 萬 | 1.4% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,416 | $653.9 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 10,252 | $326.9 萬 | 0.1% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 179,658 | $311.7 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 15,024 | $232.1 萬 | 0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 11,721 | $215.3 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 7,776 | $188.0 萬 | 0.1% | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 30,560 | $179.1 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 14,026 | $156.8 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 992 | $154.5 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 700 | $153.2 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,558 | $129.9 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,070 | $106.2 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,094 | $98.4 萬 | <0.1% | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 525,866 | $96.2 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 19,846 | $84.3 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 8,296 | $83.1 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 12,542 | $83.1 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 21,540 | $80.8 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 7,894 | $77.6 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 4,378 | $77.0 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 10,952 | $75.4 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 8,046 | $73.9 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,472 | $72.1 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 3,696 | $71.4 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,634 | $67.8 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 8,160 | $65.1 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,758 | $64.5 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 9,498 | $63.4 萬 | <0.1% | 歷史 |
| BALYBally's Corp | COM | 11,644 | $63.0 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 2,440 | $59.2 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 6,906 | $54.5 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 1,670 | $52.9 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 7,022 | $52.8 萬 | <0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 7,636 | $52.6 萬 | <0.1% | 歷史 |
| AAPLApple Inc. | Stock | 3,762 | $51.5 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 190 | $46.4 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,842 | $44.9 萬 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 7,564 | $37.7 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 4,352 | $34.7 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 12,834 | $31.9 萬 | <0.1% | 歷史 |
| PETSPetmed Express Inc | COM | 9,306 | $29.6 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 4,418 | $25.4 萬 | <0.1% | 歷史 |