Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2022 年第 2 季持倉
持倉截至 2022/6/30，2026/8/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 61
- 較 2022 年第 1 季 0
- 總值
- $16.3 億
- 較 2022 年第 1 季 −$6.73 億 (−29.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 585,723 | $1.50 億 | 9.2% | −78,881−11.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,673 | $9,116 萬 | 5.6% | −8,037−16.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,158,706 | $8,189 萬 | 5.0% | −299,030−20.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 397,854 | $7,833 萬 | 4.8% | −105,775−21.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 134,168 | $6,475 萬 | 4.0% | −34,796−20.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 214,392 | $6,368 萬 | 3.9% | −6,418−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 380,150 | $6,130 萬 | 3.8% | −195,254−33.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,534,004 | $6,019 萬 | 3.7% | +1,761+0.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 816,599 | $5,511 萬 | 3.4% | −164,399−16.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 709,529 | $5,420 萬 | 3.3% | +139,373+24.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 93,305 | $5,069 萬 | 3.1% | −16,326−14.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 805,595 | $5,068 萬 | 3.1% | −326,290−28.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 724,142 | $5,057 萬 | 3.1% | −106,910−12.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 81,432 | $4,960 萬 | 3.0% | +2,908+3.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 508,095 | $4,623 萬 | 2.8% | −73,820−12.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 418,718 | $4,447 萬 | 2.7% | −64,202−13.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 462,937 | $4,228 萬 | 2.6% | −96,739−17.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 529,836 | $3,900 萬 | 2.4% | −23,531−4.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 316,789 | $3,854 萬 | 2.4% | −29,999−8.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 152,253 | $3,746 萬 | 2.3% | −34,438−18.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 313,412 | $3,563 萬 | 2.2% | −46,356−12.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 278,356 | $3,377 萬 | 2.1% | −56,088−16.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 91,108 | $2,478 萬 | 1.5% | −35,194−27.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 565,997 | $2,217 萬 | 1.4% | +565,997 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 178,625 | $1,826 萬 | 1.1% | −35,304−16.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 391,626 | $1,801 萬 | 1.1% | −76,675−16.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 122,451 | $1,629 萬 | 1.0% | +122,451 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 94,653 | $1,381 萬 | 0.8% | +94,653 | 新進 | 歷史 |
| SCIService Corp International | COM | 172,460 | $1,192 萬 | 0.7% | −328,299−65.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 18,021 | $1,184 萬 | 0.7% | −2,856−13.7% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 239,297 | $1,161 萬 | 0.7% | +239,297 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 95,221 | $1,131 萬 | 0.7% | −410.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 73,675 | $1,127 萬 | 0.7% | −13,678−15.7% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 57,636 | $1,029 萬 | 0.6% | −3,883−6.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 58,780 | $1,017 萬 | 0.6% | −4,104−6.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 65,879 | $980.1 萬 | 0.6% | −4,831−6.8% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 49,757 | $903.7 萬 | 0.6% | −3,164−6.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 37,080 | $900.7 萬 | 0.6% | +4,986+15.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 55,901 | $858.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 49,348 | $848.6 萬 | 0.5% | +1,596+3.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 24,318 | $804.9 萬 | 0.5% | −4,334−15.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 33,082 | $791.6 萬 | 0.5% | +3,064+10.2% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 68,022 | $723.3 萬 | 0.4% | −3,188−4.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 36,150 | $720.5 萬 | 0.4% | +6,412+21.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 22,742 | $717.5 萬 | 0.4% | −2,879−11.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 52,664 | $689.2 萬 | 0.4% | +19,913+60.8% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 113,557 | $661.2 萬 | 0.4% | −5,869−4.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 112,121 | $616.2 萬 | 0.4% | −16,230−12.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 27,869 | $604.7 萬 | 0.4% | −8,324−23.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 39,168 | $572.2 萬 | 0.4% | −3,470−8.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 19,070 | $571.1 萬 | 0.4% | −1,560−7.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 14,651 | $547.3 萬 | 0.3% | −908−5.8% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 129,842 | $517.3 萬 | 0.3% | −8,767−6.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,550 | $410.0 萬 | 0.3% | −3,884−21.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,562 | $409.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 16,019 | $406.1 萬 | 0.2% | −1,135−6.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 26,700 | $400.6 萬 | 0.2% | −2,871−9.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 16,125 | $397.5 萬 | 0.2% | −1,084−6.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 103,623 | $386.2 萬 | 0.2% | +103,623 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 9,239 | $289.3 萬 | 0.2% | +846+10.1% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 11,806 | $183.9 萬 | 0.1% | −3,894−24.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 333,444 | $2,238 萬 | 1.0% | 歷史 |
| VMWVmware LLC | CL A COM | 150,649 | $1,750 萬 | 0.8% | 歷史 |
| IPGPIpg Photonics Corp | COM | 109,279 | $1,239 萬 | 0.5% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 825,696 | $1,132 萬 | 0.5% | 歷史 |
| ECLEcolab Inc. | Stock | 24,685 | $445.3 萬 | 0.2% | 歷史 |