Bls Capital Fondsmaeglerselskab A/s as of Sept. 30, 2021
Portfolio Holdings for Bls Capital Fondsmaeglerselskab A/s
Bls Capital Fondsmaeglerselskab A/s holds 12 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Otis Worldwide Corp (OTIS) | 18.6 | $474M | 5.8M | 82.28 | |
Anheuser-busch Inbev-spn Sponsored Adr (BUD) | 17.1 | $435M | 7.7M | 56.38 | |
AutoZone (AZO) | 9.7 | $246M | 145k | 1697.99 | |
Yum China Holdings (YUMC) | 9.1 | $231M | 4.0M | 58.11 | |
Coca-Cola Company (KO) | 9.0 | $228M | 4.3M | 52.47 | |
Moody's Corporation (MCO) | 7.1 | $181M | 511k | 355.11 | |
Automatic Data Processing (ADP) | 5.9 | $150M | 751k | 199.92 | |
S&p Global (SPGI) | 5.4 | $138M | 326k | 424.89 | |
Mastercard Inc - A Com Cl A (MA) | 4.8 | $122M | 350k | 347.68 | |
Expeditors International of Washington (EXPD) | 4.6 | $116M | 976k | 119.13 | |
Visa Inc-class A Shares Com Cl A (V) | 4.4 | $112M | 504k | 222.75 | |
Procter & Gamble Company (PG) | 4.3 | $109M | 779k | 139.80 |