Bls Capital Fondsmaeglerselskab A/s as of March 31, 2021
Portfolio Holdings for Bls Capital Fondsmaeglerselskab A/s
Bls Capital Fondsmaeglerselskab A/s holds 12 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Anheuser-busch Inbev-spn Sponsored Adr (BUD) | 16.9 | $401M | 6.4M | 62.85 | |
Automatic Data Processing (ADP) | 14.2 | $339M | 1.8M | 188.47 | |
Coca-Cola Company (KO) | 14.2 | $337M | 6.4M | 52.71 | |
Otis Worldwide Corp (OTIS) | 13.0 | $310M | 4.5M | 68.45 | |
Expeditors International of Washington (EXPD) | 6.8 | $161M | 1.5M | 107.69 | |
Moody's Corporation (MCO) | 6.5 | $154M | 517k | 298.61 | |
Procter & Gamble Company (PG) | 5.3 | $125M | 923k | 135.43 | |
Visa Inc-class A Shares Com Cl A (V) | 4.9 | $117M | 551k | 211.73 | |
S&p Global (SPGI) | 4.9 | $116M | 329k | 352.87 | |
AutoZone (AZO) | 4.6 | $110M | 79k | 1404.31 | |
Mastercard Inc - A Com Cl A (MA) | 4.4 | $105M | 295k | 356.05 | |
American Express Company (AXP) | 4.4 | $105M | 740k | 141.44 |