Bls Capital Fondsmaeglerselskab A/s as of June 30, 2022
Portfolio Holdings for Bls Capital Fondsmaeglerselskab A/s
Bls Capital Fondsmaeglerselskab A/s holds 13 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Otis Worldwide Corp (OTIS) | 15.8 | $443M | 6.3M | 70.67 | |
Anheuser-busch Inbev-spn Sponsored Adr (BUD) | 10.9 | $306M | 5.7M | 53.95 | |
Yum China Holdings (YUMC) | 10.5 | $295M | 6.1M | 48.50 | |
Starbucks Corporation (SBUX) | 9.3 | $262M | 3.4M | 76.39 | |
Automatic Data Processing (ADP) | 8.7 | $245M | 1.2M | 210.04 | |
Moody's Corporation (MCO) | 7.7 | $216M | 796k | 271.97 | |
Mastercard Inc - A Com Cl A (MA) | 6.7 | $188M | 594k | 315.48 | |
S&p Global (SPGI) | 6.0 | $169M | 501k | 337.06 | |
Visa Inc-class A Shares Com Cl A (V) | 5.8 | $162M | 824k | 196.89 | |
AutoZone (AZO) | 5.4 | $150M | 70k | 2149.12 | |
Nike Com Cl B (NKE) | 4.9 | $138M | 1.3M | 102.20 | |
Estee Lauder Companies (EL) | 4.7 | $131M | 515k | 254.67 | |
Expeditors International of Washington (EXPD) | 3.5 | $98M | 1.0M | 97.46 |