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, SBUX, BUD, YUMC, ADP, and represent 53.78% of Bls Capital Fondsmaeglerselskab A/s's stock portfolio.
  • Added to shares of these 2 stocks: EXPD (+$62M), NKE (+$25M).
  • Reduced shares in these 10 stocks: OTIS (-$92M), YUMC (-$62M), ADP (-$55M), AZO (-$48M), V (-$47M), MA (-$22M), SBUX (-$10M), BUD (-$7.6M), MCO, SPGI.
  • Bls Capital Fondsmaeglerselskab A/s was a net seller of stock by $-260M.
  • Bls Capital Fondsmaeglerselskab A/s has $2.4B in assets under management (AUM), dropping by -15.81%.
  • 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 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Otis Worldwide Corp (OTIS) 13.0 $308M -23% 4.8M 63.80
Starbucks Corporation (SBUX) 11.8 $279M -3% 3.3M 84.26
Anheuser-busch Inbev-spn Sponsored Adr (BUD) 10.5 $249M -2% 5.5M 45.16
Yum China Holdings (YUMC) 9.6 $226M -21% 4.8M 47.33
Automatic Data Processing (ADP) 8.8 $208M -21% 920k 226.19
Moody's Corporation (MCO) 8.1 $192M 791k 243.11
S&p Global (SPGI) 6.4 $152M 498k 305.35
Expeditors International of Washington (EXPD) 6.4 $151M +69% 1.7M 88.31
Mastercard Inc - A Com Cl A (MA) 6.2 $147M -12% 518k 284.34
Nike Com Cl B (NKE) 5.8 $137M +22% 1.6M 83.12
Estee Lauder Companies (EL) 4.7 $111M 515k 215.90
AutoZone (AZO) 4.3 $101M -32% 47k 2141.92
Visa Inc-class A Shares Com Cl A (V) 4.2 $99M -32% 558k 177.65

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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