Bls Capital Fondsmaeglerselskab A/s as of June 30, 2021
Portfolio Holdings for Bls Capital Fondsmaeglerselskab A/s
Bls Capital Fondsmaeglerselskab A/s holds 11 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Otis Worldwide Corp (OTIS) | 16.8 | $425M | 5.2M | 81.77 | |
Anheuser-busch Inbev-spn Sponsored Adr (BUD) | 16.3 | $411M | 5.7M | 72.01 | |
Coca-Cola Company (KO) | 13.5 | $341M | 6.3M | 54.11 | |
Automatic Data Processing (ADP) | 9.6 | $242M | 1.2M | 198.62 | |
AutoZone (AZO) | 9.1 | $230M | 154k | 1492.22 | |
Moody's Corporation (MCO) | 7.3 | $184M | 509k | 362.37 | |
Procter & Gamble Company (PG) | 7.0 | $177M | 1.3M | 134.93 | |
S&p Global (SPGI) | 5.3 | $133M | 324k | 410.45 | |
Expeditors International of Washington (EXPD) | 5.1 | $129M | 1.0M | 126.60 | |
Mastercard Inc - A Com Cl A (MA) | 5.0 | $127M | 347k | 365.09 | |
Visa Inc-class A Shares Com Cl A (V) | 5.0 | $126M | 541k | 233.82 |