Bls Capital Fondsmaeglerselskab A/s
Latest statistics and disclosures from Bls Capital Fondsmaeglerselskab A/s's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADP, OTIS, NKE, YUMC, AZO, and represent 53.72% of Bls Capital Fondsmaeglerselskab A/s's stock portfolio.
- Added to shares of these 4 stocks: SBUX (+$140M), YUMC (+$116M), NKE (+$36M), KO (+$11M).
- Reduced shares in these 9 stocks: MCO (-$258M), EXPD (-$150M), SPGI (-$122M), MA (-$96M), ADP (-$47M), OTIS (-$45M), V (-$38M), AZO (-$23M), EL (-$19M).
- Sold out of its position in EXPD.
- Bls Capital Fondsmaeglerselskab A/s was a net seller of stock by $-495M.
- Bls Capital Fondsmaeglerselskab A/s has $3.9B in assets under management (AUM), dropping by -2.61%.
- Central Index Key (CIK): 0001670104
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Portfolio Holdings for Bls Capital Fondsmaeglerselskab A/s
Bls Capital Fondsmaeglerselskab A/s holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 14.0 | $551M | -7% | 2.2M | 249.74 |
|
| Otis Worldwide Corp (OTIS) | 12.8 | $503M | -8% | 5.1M | 99.27 |
|
| Nike CL B (NKE) | 9.3 | $365M | +11% | 3.9M | 93.98 |
|
| Yum China Holdings (YUMC) | 9.0 | $353M | +49% | 8.9M | 39.79 |
|
| AutoZone (AZO) | 8.5 | $335M | -6% | 106k | 3151.65 |
|
| Starbucks Corporation (SBUX) | 7.8 | $305M | +84% | 3.3M | 91.39 |
|
| Estee Lauder Cl A (EL) | 7.8 | $305M | -5% | 2.0M | 154.15 |
|
| Coca-Cola Company (KO) | 7.2 | $284M | +3% | 4.6M | 61.18 |
|
| Mastercard Cl A (MA) | 7.2 | $284M | -25% | 589k | 481.57 |
|
| Visa Cl A (V) | 6.1 | $240M | -13% | 859k | 279.08 |
|
| S&p Global (SPGI) | 5.3 | $208M | -36% | 488k | 425.45 |
|
| Moody's Corporation (MCO) | 4.9 | $191M | -57% | 486k | 393.03 |
|
Past Filings by Bls Capital Fondsmaeglerselskab A/s
SEC 13F filings are viewable for Bls Capital Fondsmaeglerselskab A/s going back to 2016
- Bls Capital Fondsmaeglerselskab A/s 2024 Q1 filed May 14, 2024
- Bls Capital Fondsmaeglerselskab A/s 2023 Q3 filed Nov. 14, 2023
- Bls Capital Fondsmaeglerselskab A/s 2023 Q2 filed Aug. 11, 2023
- Bls Capital Fondsmaeglerselskab A/s 2023 Q1 filed May 12, 2023
- Bls Capital Fondsmaeglerselskab A/s 2022 Q4 filed Feb. 13, 2023
- Bls Capital Fondsmaeglerselskab A/s 2022 Q3 filed Nov. 10, 2022
- Bls Capital Fondsmaeglerselskab A/s 2022 Q2 filed Aug. 12, 2022
- Bls Capital Fondsmaeglerselskab A/s 2022 Q1 filed May 13, 2022
- Bls Capital Fondsmaeglerselskab A/s 2021 Q4 filed Feb. 10, 2022
- Bls Capital Fondsmaeglerselskab A/s 2021 Q3 filed Nov. 12, 2021
- Bls Capital Fondsmaeglerselskab A/s 2021 Q2 filed Aug. 12, 2021
- Bls Capital Fondsmaeglerselskab A/s 2021 Q1 filed May 14, 2021
- Bls Capital Fondsmaeglerselskab A/s 2020 Q4 filed Feb. 11, 2021
- Bls Capital Fondsmaeglerselskab A/s 2020 Q3 filed Nov. 12, 2020
- Bls Capital Fondsmaeglerselskab A/s 2020 Q2 filed Aug. 12, 2020
- Bls Capital Fondsmaeglerselskab A/s 2020 Q1 filed May 12, 2020