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, MCO, NKE, YUMC, and represent 50.80% of Bls Capital Fondsmaeglerselskab A/s's stock portfolio.
- Added to shares of these 5 stocks: NKE (+$56M), YUMC (+$25M), AZO (+$14M), SPGI (+$9.7M), KO.
- Reduced shares in these 8 stocks: EXPD (-$103M), OTIS (-$20M), ADP (-$6.2M), MCO, MA, EL, V, SBUX.
- Bls Capital Fondsmaeglerselskab A/s was a net seller of stock by $-31M.
- Bls Capital Fondsmaeglerselskab A/s has $4.0B in assets under management (AUM), dropping by -6.88%.
- Central Index Key (CIK): 0001670104
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Portfolio Holdings for Bls Capital Fondsmaeglerselskab A/s
Bls Capital Fondsmaeglerselskab A/s holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 14.3 | $575M | 2.4M | 240.58 |
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| Otis Worldwide Corp (OTIS) | 11.0 | $443M | -4% | 5.5M | 80.31 |
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| Moody's Corporation (MCO) | 9.0 | $361M | 1.1M | 316.17 |
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| Nike CL B (NKE) | 8.3 | $335M | +20% | 3.5M | 95.62 |
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| Yum China Holdings (YUMC) | 8.2 | $332M | +7% | 5.9M | 55.72 |
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| Mastercard Cl A (MA) | 7.7 | $312M | 788k | 395.91 |
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| Estee Lauder Cl A (EL) | 7.5 | $303M | 2.1M | 144.59 |
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| AutoZone (AZO) | 7.2 | $289M | +4% | 114k | 2539.99 |
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| S&p Global (SPGI) | 7.0 | $283M | +3% | 773k | 365.41 |
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| Coca-Cola Company (KO) | 6.2 | $250M | 4.5M | 55.98 |
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| Visa Cl A (V) | 5.7 | $229M | 996k | 230.01 |
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| Starbucks Corporation (SBUX) | 4.1 | $166M | 1.8M | 91.27 |
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| Expeditors International of Washington (EXPD) | 3.7 | $150M | -40% | 1.3M | 114.63 |
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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 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
- Bls Capital Fondsmaeglerselskab A/s 2019 Q4 filed Feb. 12, 2020