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 YUMC, ADP, OTIS, AZO, MA, and represent 61.67% of Bls Capital Fondsmaeglerselskab A/s's stock portfolio.
- Added to shares of these 2 stocks: VRSN (+$13M), NKE.
- Reduced shares in these 10 stocks: SBUX (-$99M), ADP (-$67M), OTIS (-$33M), YUMC (-$19M), AZO (-$9.7M), MA (-$7.9M), V (-$7.0M), MCO (-$6.3M), SPGI, HLT.
- Sold out of its position in SBUX.
- Bls Capital Fondsmaeglerselskab A/s was a net seller of stock by $-242M.
- Bls Capital Fondsmaeglerselskab A/s has $3.3B in assets under management (AUM), dropping by -5.68%.
- Central Index Key (CIK): 0001670104
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Portfolio Holdings for Bls Capital Fondsmaeglerselskab A/s
Bls Capital Fondsmaeglerselskab A/s holds 11 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Yum China Holdings (YUMC) | 19.3 | $630M | -2% | 13M | 48.17 |
|
| Automatic Data Processing (ADP) | 13.5 | $442M | -13% | 1.5M | 292.73 |
|
| Otis Worldwide Corp (OTIS) | 11.9 | $389M | -7% | 4.2M | 92.61 |
|
| AutoZone (AZO) | 8.7 | $285M | -3% | 89k | 3202.00 |
|
| Mastercard Incorporated Cl A (MA) | 8.2 | $266M | -2% | 506k | 526.57 |
|
| Nike CL B (NKE) | 8.0 | $260M | 3.4M | 75.67 |
|
|
| Visa Com Cl A (V) | 7.4 | $241M | -2% | 761k | 316.04 |
|
| S&p Global (SPGI) | 6.7 | $220M | -2% | 442k | 498.03 |
|
| Moody's Corporation (MCO) | 5.9 | $191M | -3% | 403k | 473.37 |
|
| Hilton Worldwide Holdings (HLT) | 5.2 | $170M | -2% | 689k | 247.16 |
|
| Verisign (VRSN) | 5.2 | $169M | +8% | 814k | 206.96 |
|
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 Q4 filed Feb. 6, 2025
- Bls Capital Fondsmaeglerselskab A/s 2024 Q3 filed Nov. 13, 2024
- Bls Capital Fondsmaeglerselskab A/s 2024 Q2 filed Aug. 14, 2024
- 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