Bls Capital Fondsmaeglerselskab A/s as of Dec. 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 December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Otis Worldwide Corp (OTIS) | 19.8 | $552M | 6.3M | 87.07 | |
Anheuser-busch Inbev-spn Sponsored Adr (BUD) | 16.3 | $456M | 7.5M | 60.55 | |
Yum China Holdings (YUMC) | 10.0 | $280M | 5.6M | 49.84 | |
Mastercard Inc - A Com Cl A (MA) | 8.4 | $233M | 649k | 359.32 | |
Coca-Cola Company (KO) | 7.7 | $216M | 3.7M | 59.21 | |
Visa Inc-class A Shares Com Cl A (V) | 7.5 | $209M | 966k | 216.71 | |
Moody's Corporation (MCO) | 7.3 | $203M | 520k | 390.58 | |
Automatic Data Processing (ADP) | 6.8 | $190M | 772k | 246.58 | |
S&p Global (SPGI) | 5.6 | $157M | 333k | 471.93 | |
Expeditors International of Washington (EXPD) | 4.4 | $122M | 909k | 134.29 | |
Procter & Gamble Company (PG) | 4.3 | $121M | 741k | 163.58 | |
AutoZone (AZO) | 1.9 | $52M | 25k | 2096.38 |