Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2026/8/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 56
- 較 2024 年第 3 季 0
- 總值
- $18.5 億
- 較 2024 年第 3 季 −$1.01 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 | 300,443 | $1.27 億 | 6.8% | +3,435+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 827,352 | $1.11 億 | 6.0% | −79,904−8.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 199,728 | $1.04 億 | 5.6% | +23,321+13.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 312,642 | $9,881 萬 | 5.3% | −20,602−6.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 430,696 | $8,153 萬 | 4.4% | −17,800−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 350,989 | $7,700 萬 | 4.2% | −46,228−11.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 144,235 | $7,595 萬 | 4.1% | −14,749−9.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 22,630 | $7,246 萬 | 3.9% | +327+1.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 2,337,749 | $6,981 萬 | 3.8% | −42,522−1.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 329,500 | $6,769 萬 | 3.7% | −74,773−18.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 982,168 | $6,704 萬 | 3.6% | −68,188−6.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 118,863 | $6,013 萬 | 3.2% | +1,466+1.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 158,308 | $5,839 萬 | 3.1% | −16,040−9.2% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 838,118 | $5,352 萬 | 2.9% | −66,947−7.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 198,983 | $3,930 萬 | 2.1% | −22,631−10.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 421,037 | $3,761 萬 | 2.0% | −63,569−13.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 70,548 | $3,514 萬 | 1.9% | +1,647+2.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 119,444 | $3,496 萬 | 1.9% | −7,734−6.1% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 173,420 | $3,459 萬 | 1.9% | −41,355−19.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 90,368 | $3,334 萬 | 1.8% | +32,078+55.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 78,102 | $3,309 萬 | 1.8% | −2,287−2.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 96,584 | $3,293 萬 | 1.8% | −59−0.1% | 減碼 | 歷史 |
| SCIService Corp International | COM | 404,128 | $3,226 萬 | 1.7% | −20,214−4.8% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,508,408 | $3,220 萬 | 1.7% | +6,089+0.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 65,618 | $3,110 萬 | 1.7% | −7,078−9.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 145,042 | $3,081 萬 | 1.7% | −10,057−6.5% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 118,177 | $2,940 萬 | 1.6% | +26,420+28.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 96,302 | $2,893 萬 | 1.6% | −171−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 171,182 | $2,853 萬 | 1.5% | −5,041−2.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 125,128 | $2,658 萬 | 1.4% | −1,500−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 150,966 | $2,455 萬 | 1.3% | +17,176+12.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 55,997 | $2,346 萬 | 1.3% | −3,013−5.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 116,641 | $2,131 萬 | 1.1% | −27,906−19.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 85,348 | $1,959 萬 | 1.1% | +6,774+8.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 149,612 | $1,736 萬 | 0.9% | +149,612 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 178,790 | $1,644 萬 | 0.9% | −14,109−7.3% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 214,601 | $1,477 萬 | 0.8% | +214,601 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 18,409 | $960.9 萬 | 0.5% | +18,409 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 11,889 | $837.5 萬 | 0.5% | −1,760−12.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 47,398 | $636.7 萬 | 0.3% | +409+0.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 29,564 | $596.6 萬 | 0.3% | −2,393−7.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 13,194 | $489.5 萬 | 0.3% | +1,023+8.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,243 | $379.6 萬 | 0.2% | −3,902−16.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 7,579 | $367.9 萬 | 0.2% | −732−8.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 10,244 | $345.6 萬 | 0.2% | −1,265−11.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,809 | $343.7 萬 | 0.2% | −136−4.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,939 | $340.7 萬 | 0.2% | +1,482+11.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 10,632 | $314.3 萬 | 0.2% | −1,712−13.9% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 29,010 | $295.5 萬 | 0.2% | −605−2.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 14,105 | $283.8 萬 | 0.2% | −1,728−10.9% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 13,414 | $280.7 萬 | 0.2% | −2,374−15.0% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 72,456 | $259.8 萬 | 0.1% | +234+0.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 14,012 | $194.8 萬 | 0.1% | +328+2.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,886 | $185.3 萬 | 0.1% | −8,209−35.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,264 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,419 | $20.5 萬 | <0.1% | −400−22.0% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。