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 EXPD, MA, AZO, NKE, DIS, and represent 61.38% of Bls Capital Fondsmaeglerselskab A/s's stock portfolio.
  • Added to shares of these 3 stocks: NKE (+$33.33M), SBUX (+$20.89M), MCO (+$19.25M).
  • Reduced shares in these 3 stocks: S&p Global (-$82.77M), DIS (-$43.69M), V (-$9.32M).
  • Bls Capital Fondsmaeglerselskab A/s was a net seller of stock by $62.30M.
  • Bls Capital Fondsmaeglerselskab A/s has $682.06M in assets under management (AUM), dropping by -0.01%.

Companies in the Bls Capital Fondsmaeglerselskab A/s portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Expeditors International of Washington (EXPD) 18.61 2.25M 56.42
MasterCard Incorporated (MA) 16.47 925080 121.45
AutoZone (AZO) 10.54 125305 573.65
NIKE (NKE) 7.90 +162% 915670 58.81
Walt Disney Company (DIS) 7.86 -44% 504495 106.25
Alphabet Inc Class C cs 6.79 50980 908.73
Starbucks Corporation (SBUX) 6.58 +87% 757652 59.27
Moody's Corporation (MCO) 6.22 +82% 348873 121.68
American Express Company (AXP) 5.57 451196 84.24
Visa (V) 5.57 -19% 405160 93.78
S&p Global 4.08 -74% 190677 145.99
Estee Lauder Companies (EL) 3.80 270050 95.98

Past 13F-HR SEC Filings by Bls Capital Fondsmaeglerselskab A/s

View All Filings