Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2026/8/27 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 88
- 較 2023 年第 3 季 +13
- 總值
- $14.1 億
- 較 2023 年第 3 季 +$3.33 億 (+30.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 326,395 | $1.23 億 | 8.7% | +24,667+8.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 126,294 | $6,704 萬 | 4.8% | +33,300+35.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 145,999 | $6,227 萬 | 4.4% | +31,993+28.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 765,366 | $5,136 萬 | 3.6% | +5,637+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 182,911 | $4,762 萬 | 3.4% | +37,874+26.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 233,444 | $4,494 萬 | 3.2% | −35,087−13.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 73,730 | $4,443 萬 | 3.1% | −9,325−11.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 77,110 | $4,422 萬 | 3.1% | −17,122−18.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 239,389 | $3,880 萬 | 2.8% | +713+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 165,062 | $3,819 萬 | 2.7% | +51,526+45.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 65,219 | $3,689 萬 | 2.6% | +47,421+266.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 232,563 | $3,278 萬 | 2.3% | −14,835−6.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 153,526 | $3,048 萬 | 2.2% | +8,786+6.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 61,166 | $3,029 萬 | 2.1% | +10,658+21.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 268,953 | $2,797 萬 | 2.0% | +131,302+95.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 117,545 | $2,720 萬 | 1.9% | −33,288−22.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 430,446 | $2,488 萬 | 1.8% | −18,617−4.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 129,996 | $2,463 萬 | 1.7% | +129,996 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 100,845 | $2,459 萬 | 1.7% | +24,313+31.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 89,090 | $2,427 萬 | 1.7% | −19,880−18.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 100,670 | $1,803 萬 | 1.3% | −8,727−8.0% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 45,269 | $1,414 萬 | 1.0% | +45,269 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 581,559 | $1,386 萬 | 1.0% | +581,559 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95,671 | $1,336 萬 | 0.9% | +95,671 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,244 | $1,327 萬 | 0.9% | −728−3.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 97,286 | $1,292 萬 | 0.9% | +97,286 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 4,893 | $1,265 萬 | 0.9% | +4,893 | 新進 | 歷史 |
| HSYHershey Co | COM | 67,444 | $1,257 萬 | 0.9% | +67,444 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 132,804 | $1,246 萬 | 0.9% | −4,048−3.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 34,257 | $1,243 萬 | 0.9% | +19,887+138.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,126 | $1,218 萬 | 0.9% | +23,126 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 111,117 | $1,211 萬 | 0.9% | −12,223−9.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 152,227 | $1,202 萬 | 0.9% | −8,070−5.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 37,662 | $1,169 萬 | 0.8% | +6,171+19.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 87,146 | $1,150 萬 | 0.8% | −5,645−6.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 52,993 | $1,144 萬 | 0.8% | −1,053−1.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 70,510 | $1,092 萬 | 0.8% | −8,991−11.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 98,983 | $1,034 萬 | 0.7% | −1,799−1.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 65,660 | $1,032 萬 | 0.7% | −2,343−3.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 72,051 | $1,026 萬 | 0.7% | −2,238−3.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 172,676 | $992.0 萬 | 0.7% | +135,286+361.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 48,831 | $968.6 萬 | 0.7% | −1,318−2.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 49,742 | $947.5 萬 | 0.7% | −942−1.9% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 149,144 | $857.9 萬 | 0.6% | −11,539−7.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 63,954 | $852.5 萬 | 0.6% | +63,954 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 78,421 | $851.4 萬 | 0.6% | +827+1.1% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 45,062 | $851.1 萬 | 0.6% | −4,119−8.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 37,505 | $845.8 萬 | 0.6% | −1,684−4.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,793 | $833.2 萬 | 0.6% | +11,793 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 90,469 | $816.8 萬 | 0.6% | −11,180−11.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 37,743 | $814.8 萬 | 0.6% | −1,905−4.8% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 152,985 | $798.1 萬 | 0.6% | −199−0.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 48,051 | $792.4 萬 | 0.6% | −3,921−7.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 97,737 | $791.8 萬 | 0.6% | +428+0.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 61,436 | $789.0 萬 | 0.6% | −5,690−8.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 150,828 | $785.1 萬 | 0.6% | −8,405−5.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 35,786 | $769.5 萬 | 0.5% | −3,814−9.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 54,359 | $755.8 萬 | 0.5% | −3,802−6.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 149,188 | $753.7 萬 | 0.5% | −653−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 77,971 | $748.6 萬 | 0.5% | −1,102−1.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 18,029 | $718.8 萬 | 0.5% | +18,029 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 114,601 | $703.8 萬 | 0.5% | −2,923−2.5% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 16,184 | $693.4 萬 | 0.5% | +16,184 | 新進 | 歷史 |
| DEDeere & Co | Stock | 16,966 | $678.4 萬 | 0.5% | −35,183−67.5% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 29,257 | $665.9 萬 | 0.5% | −605−2.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 131,157 | $659.1 萬 | 0.5% | +131,157 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,876 | $655.3 萬 | 0.5% | +14,876 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 924,208 | $642.3 萬 | 0.5% | −23,218−2.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 26,962 | $628.1 萬 | 0.4% | +26,962 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,966 | $611.4 萬 | 0.4% | +12,966 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 35,367 | $602.9 萬 | 0.4% | −30,156−46.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 87,759 | $600.4 萬 | 0.4% | −6,410−6.8% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 54,943 | $596.4 萬 | 0.4% | +426+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 150,859 | $568.7 萬 | 0.4% | −4,902−3.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 17,096 | $562.9 萬 | 0.4% | −1,404−7.6% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 37,213 | $557.9 萬 | 0.4% | −1,048−2.7% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 24,531 | $532.6 萬 | 0.4% | +564+2.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 19,311 | $470.2 萬 | 0.3% | −2,489−11.4% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 49,436 | $465.9 萬 | 0.3% | −1,361−2.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,830 | $464.6 萬 | 0.3% | −102−2.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 26,392 | $454.7 萬 | 0.3% | +26,392 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 89,643 | $446.8 萬 | 0.3% | +163+0.2% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 257,926 | $426.6 萬 | 0.3% | +257,926 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 45,902 | $422.7 萬 | 0.3% | −150.0% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 11,588 | $381.2 萬 | 0.3% | +644+5.9% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 38,271 | $314.8 萬 | 0.2% | +38,271 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 74,175 | $309.6 萬 | 0.2% | −7,411−9.1% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 26,526 | $214.8 萬 | 0.2% | −3,844−12.7% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 46,326 | $1,611 萬 | 1.5% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 39,855 | $1,267 萬 | 1.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 114,621 | $800.6 萬 | 0.7% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 46,551 | $507.2 萬 | 0.5% | 歷史 |
| TRMBTrimble Inc. | COM | 57,162 | $307.9 萬 | 0.3% | 歷史 |
| EQIXEquinix Inc | COM | 2,749 | $199.6 萬 | 0.2% | 歷史 |