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 OTIS, BUD, ADP, YUMC, MA, and represent 58.24% of Bls Capital Fondsmaeglerselskab A/s's stock portfolio.
  • Added to shares of these 7 stocks: SBUX (+$176M), EXPD (+$97M), ADP (+$87M), AZO (+$32M), MCO (+$27M), SPGI (+$26M), YUMC (+$25M).
  • Started 1 new stock positions in SBUX.
  • Reduced shares in these 6 stocks: PG (-$121M), KO (-$102M), BUD (-$87M), V (-$9.1M), MA (-$5.7M), OTIS.
  • Sold out of its positions in PG.
  • Bls Capital Fondsmaeglerselskab A/s was a net buyer of stock by $141M.
  • Bls Capital Fondsmaeglerselskab A/s has $2.7B in assets under management (AUM), dropping by -1.88%.
  • Central Index Key (CIK): 0001670104

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Portfolio Holdings for Bls Capital Fondsmaeglerselskab A/s

Companies in the Bls Capital Fondsmaeglerselskab A/s portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Otis Worldwide Corp (OTIS) 17.6 $483M 6.3M 76.95
Anheuser-busch Inbev-spn Sponsored Adr (BUD) 13.3 $366M -19% 6.1M 60.06
Automatic Data Processing (ADP) 9.6 $263M +49% 1.2M 227.54
Yum China Holdings (YUMC) 9.4 $258M +10% 6.2M 41.54
Mastercard Inc - A Com Cl A (MA) 8.3 $226M -2% 633k 357.38
Visa Inc-class A Shares Com Cl A (V) 7.5 $205M -4% 925k 221.77
Moody's Corporation (MCO) 7.4 $203M +15% 601k 337.41
Expeditors International of Washington (EXPD) 6.9 $190M +103% 1.8M 103.16
Starbucks Corporation (SBUX) 6.4 $176M NEW 1.9M 90.97
S&p Global (SPGI) 5.9 $163M +19% 397k 410.18
Coca-Cola Company (KO) 4.5 $124M -45% 2.0M 62.00
AutoZone (AZO) 3.0 $83M +63% 41k 2044.57

Past Filings by Bls Capital Fondsmaeglerselskab A/s

SEC 13F filings are viewable for Bls Capital Fondsmaeglerselskab A/s going back to 2016

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