Bls Capital Fondsmaeglerselskab A/s as of March 31, 2022
Portfolio Holdings for Bls Capital Fondsmaeglerselskab A/s
Bls Capital Fondsmaeglerselskab A/s holds 12 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Otis Worldwide Corp (OTIS) | 17.6 | $483M | 6.3M | 76.95 | |
Anheuser-busch Inbev-spn Sponsored Adr (BUD) | 13.3 | $366M | 6.1M | 60.06 | |
Automatic Data Processing (ADP) | 9.6 | $263M | 1.2M | 227.54 | |
Yum China Holdings (YUMC) | 9.4 | $258M | 6.2M | 41.54 | |
Mastercard Inc - A Com Cl A (MA) | 8.3 | $226M | 633k | 357.38 | |
Visa Inc-class A Shares Com Cl A (V) | 7.5 | $205M | 925k | 221.77 | |
Moody's Corporation (MCO) | 7.4 | $203M | 601k | 337.41 | |
Expeditors International of Washington (EXPD) | 6.9 | $190M | 1.8M | 103.16 | |
Starbucks Corporation (SBUX) | 6.4 | $176M | 1.9M | 90.97 | |
S&p Global (SPGI) | 5.9 | $163M | 397k | 410.18 | |
Coca-Cola Company (KO) | 4.5 | $124M | 2.0M | 62.00 | |
AutoZone (AZO) | 3.0 | $83M | 41k | 2044.57 |