Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2026/8/27 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 56
- 較 2024 年第 2 季 0
- 總值
- $19.5 億
- 較 2024 年第 2 季 +$1.45 億 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 297,008 | $1.28 億 | 6.5% | +11,331+4.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 907,256 | $1.10 億 | 5.6% | +206,242+29.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 176,407 | $1.09 億 | 5.6% | −2,294−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 333,244 | $9,163 萬 | 4.7% | +21,576+6.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,050,356 | $8,454 萬 | 4.3% | +6,936+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 158,984 | $7,851 萬 | 4.0% | −6,302−3.8% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 174,348 | $7,841 萬 | 4.0% | +21,534+14.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 448,496 | $7,438 萬 | 3.8% | +54,394+13.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 397,217 | $7,401 萬 | 3.8% | +24,550+6.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 404,273 | $7,263 萬 | 3.7% | −26,344−6.1% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 2,380,271 | $7,105 萬 | 3.6% | −5,544−0.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 22,303 | $7,026 萬 | 3.6% | +828+3.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 117,397 | $6,864 萬 | 3.5% | −16,579−12.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 905,065 | $5,662 萬 | 2.9% | +14,871+1.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 484,606 | $4,061 萬 | 2.1% | +79,809+19.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 221,614 | $3,849 萬 | 2.0% | +36,039+19.4% | 加碼 | 歷史 |
| POOLPool Corp | COM | 96,643 | $3,642 萬 | 1.9% | +6,464+7.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 72,696 | $3,576 萬 | 1.8% | +10,662+17.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 68,901 | $3,560 萬 | 1.8% | −1,529−2.2% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 214,775 | $3,543 萬 | 1.8% | −12,846−5.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 127,178 | $3,519 萬 | 1.8% | +1,677+1.3% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,502,319 | $3,475 萬 | 1.8% | −142,082−8.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 155,099 | $3,460 萬 | 1.8% | +9,794+6.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 142,637 | $3,380 萬 | 1.7% | +21,374+17.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 80,389 | $3,355 萬 | 1.7% | +826+1.0% | 加碼 | 歷史 |
| SCIService Corp International | COM | 424,342 | $3,349 萬 | 1.7% | −519−0.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 58,290 | $3,031 萬 | 1.6% | +525+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 176,223 | $3,003 萬 | 1.5% | +15,155+9.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 144,547 | $2,976 萬 | 1.5% | −28,585−16.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ADIAnalog Devices Inc | Stock | 126,628 | $2,915 萬 | 1.5% | +2,356+1.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 133,790 | $2,703 萬 | 1.4% | −15,054−10.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 96,473 | $2,615 萬 | 1.3% | +14,576+17.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 59,010 | $2,528 萬 | 1.3% | +22,614+62.1% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 91,757 | $2,499 萬 | 1.3% | −282−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 78,574 | $2,185 萬 | 1.1% | −24,820−24.0% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 192,899 | $2,128 萬 | 1.1% | −5,455−2.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 80,582 | $1,943 萬 | 1.0% | −6,860−7.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 13,649 | $1,105 萬 | 0.6% | −43,981−76.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 46,989 | $697.7 萬 | 0.4% | −2,170−4.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 31,957 | $663.4 萬 | 0.3% | +1,131+3.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,145 | $498.8 萬 | 0.3% | −2,889−10.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,945 | $441.7 萬 | 0.2% | −339−10.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 12,171 | $438.0 萬 | 0.2% | −1,682−12.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 8,311 | $420.9 萬 | 0.2% | +4,034+94.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 11,509 | $366.7 萬 | 0.2% | +301+2.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 12,344 | $340.1 萬 | 0.2% | −2,145−14.8% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 15,788 | $338.7 萬 | 0.2% | −4,331−21.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 23,095 | $337.7 萬 | 0.2% | −17,379−42.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,457 | $331.7 萬 | 0.2% | +13,457 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 29,615 | $331.3 萬 | 0.2% | −6,427−17.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 15,833 | $318.0 萬 | 0.2% | −11,189−41.4% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 72,222 | $292.5 萬 | 0.1% | −12,835−15.1% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 22,744 | $218.1 萬 | 0.1% | −9,757−30.0% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 13,684 | $201.2 萬 | 0.1% | +13,684 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,264 | $31.4 萬 | <0.1% | −225−15.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,819 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。