Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2021 年第 4 季持倉
持倉截至 2021/12/31，2026/8/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 62
- 較 2021 年第 3 季 +3
- 總值
- $26.3 億
- 較 2021 年第 3 季 +$1.29 億 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 671,158 | $2.26 億 | 8.6% | −59,561−8.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 340,034 | $1.58 億 | 6.0% | −139,309−29.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 433,038 | $1.46 億 | 5.5% | +7,275+1.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,476,864 | $1.29 億 | 4.9% | +45,975+3.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,133,340 | $1.26 億 | 4.8% | +226,127+11.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,971 | $1.24 億 | 4.7% | −17,424−28.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,265,328 | $1.12 億 | 4.3% | −135,188−9.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 467,981 | $1.01 億 | 3.9% | +201,069+75.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 550,324 | $8,660 萬 | 3.3% | −37,303−6.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,325 | $8,444 萬 | 3.2% | −2,687−9.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,363,024 | $6,860 萬 | 2.6% | +356,560+35.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 98,892 | $6,598 萬 | 2.5% | −19,951−16.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 358,722 | $6,514 萬 | 2.5% | −32,311−8.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 587,536 | $6,375 萬 | 2.4% | −63,042−9.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 198,630 | $6,319 萬 | 2.4% | +22,265+12.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 923,444 | $6,144 萬 | 2.3% | +923,444 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 156,689 | $5,994 萬 | 2.3% | +5,378+3.6% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 508,864 | $5,897 萬 | 2.2% | +126,737+33.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 60,578 | $5,546 萬 | 2.1% | −5,388−8.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 136,102 | $5,316 萬 | 2.0% | −96,469−41.5% | 減碼 | 歷史 |
| SCIService Corp International | COM | 715,912 | $5,082 萬 | 1.9% | −59,429−7.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 298,392 | $4,882 萬 | 1.9% | −25,804−8.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 365,529 | $4,821 萬 | 1.8% | −21,261−5.5% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 400,254 | $4,685 萬 | 1.8% | +15,089+3.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 228,941 | $4,067 萬 | 1.5% | −61,249−21.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 339,320 | $4,031 萬 | 1.5% | −19,999−5.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 633,432 | $3,690 萬 | 1.4% | +70,467+12.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 100,600 | $2,298 萬 | 0.9% | −57,416−36.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 884,386 | $2,208 萬 | 0.8% | −146,157−14.2% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 122,353 | $2,106 萬 | 0.8% | +9,288+8.2% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 254,934 | $1,977 萬 | 0.8% | −85,857−25.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 78,660 | $1,845 萬 | 0.7% | −713−0.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 20,880 | $1,766 萬 | 0.7% | +1,011+5.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 74,954 | $1,714 萬 | 0.7% | −3,754−4.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 100,048 | $1,670 萬 | 0.6% | −819−0.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 86,517 | $1,632 萬 | 0.6% | +86,517 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 85,442 | $1,614 萬 | 0.6% | +2,496+3.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 96,912 | $1,547 萬 | 0.6% | +11,807+13.9% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 56,002 | $1,323 萬 | 0.5% | −19,101−25.4% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 61,519 | $1,281 萬 | 0.5% | +1,793+3.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 44,335 | $1,247 萬 | 0.5% | +7,294+19.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 30,210 | $1,212 萬 | 0.5% | −344−1.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 30,672 | $1,143 萬 | 0.4% | +4,926+19.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 58,870 | $1,110 萬 | 0.4% | +4,498+8.3% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 83,895 | $1,016 萬 | 0.4% | +10,753+14.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 34,150 | $963.5 萬 | 0.4% | −3,612−9.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 27,366 | $954.7 萬 | 0.4% | −1,639−5.7% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 207,779 | $921.7 萬 | 0.4% | +43,326+26.3% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 105,561 | $920.4 萬 | 0.4% | +4,976+4.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 25,139 | $903.3 萬 | 0.3% | +318+1.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 120,056 | $781.2 萬 | 0.3% | +2,277+1.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,520 | $767.1 萬 | 0.3% | +199+4.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 40,277 | $750.6 萬 | 0.3% | −8,286−17.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 42,686 | $750.3 萬 | 0.3% | −1,105−2.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 19,759 | $677.5 萬 | 0.3% | +392+2.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 55,431 | $664.7 萬 | 0.3% | −32,281−36.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,046 | $527.9 萬 | 0.2% | +355+2.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 11,715 | $519.2 萬 | 0.2% | +11,715 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 23,389 | $513.6 萬 | 0.2% | −3,953−14.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20,227 | $508.7 萬 | 0.2% | −179−0.9% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 9,198 | $385.3 萬 | 0.1% | +3,336+56.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 11,482 | $381.5 萬 | 0.1% | +1,187+11.5% | 加碼 | 歷史 |