Bls Capital Fondsmaeglerselskab A/s as of Sept. 30, 2020
Portfolio Holdings for Bls Capital Fondsmaeglerselskab A/s
Bls Capital Fondsmaeglerselskab A/s holds 12 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Anheuser-busch Inbev-spn Sponsored Adr (BUD) | 17.7 | $318M | 5.9M | 53.88 | |
Automatic Data Processing (ADP) | 15.9 | $285M | 2.0M | 139.49 | |
Otis Worldwide Corp (OTIS) | 13.7 | $245M | 3.9M | 62.42 | |
American Express Company (AXP) | 11.3 | $203M | 2.0M | 100.25 | |
Mastercard Inc - A Com Cl A (MA) | 8.7 | $156M | 461k | 338.17 | |
Starbucks Corporation (SBUX) | 6.2 | $112M | 1.3M | 85.92 | |
Expeditors International of Washington (EXPD) | 5.9 | $106M | 1.2M | 90.52 | |
Visa Inc-class A Shares Com Cl A (V) | 5.9 | $106M | 527k | 199.97 | |
Estee Lauder Companies (EL) | 5.0 | $90M | 412k | 218.25 | |
S&p Global (SPGI) | 4.8 | $87M | 241k | 360.60 | |
Moody's Corporation (MCO) | 4.7 | $84M | 290k | 289.85 | |
FactSet Research Systems (FDS) | 0.2 | $4.1M | 12k | 334.85 |