Bls Capital Fondsmaeglerselskab A/s as of Dec. 31, 2022
Portfolio Holdings for Bls Capital Fondsmaeglerselskab A/s
Bls Capital Fondsmaeglerselskab A/s holds 13 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Otis Worldwide Corp (OTIS) | 13.4 | $468M | 6.0M | 78.31 | |
Starbucks Corporation (SBUX) | 10.1 | $351M | 3.5M | 99.20 | |
Moody's Corporation (MCO) | 8.8 | $308M | 1.1M | 278.62 | |
Yum China Holdings (YUMC) | 8.7 | $303M | 5.6M | 54.65 | |
Nike CL B (NKE) | 8.6 | $300M | 2.6M | 117.01 | |
Microsoft Corporation (MSFT) | 7.9 | $276M | 1.1M | 239.82 | |
Automatic Data Processing (ADP) | 7.8 | $273M | 1.1M | 238.86 | |
Mastercard Cl A (MA) | 7.3 | $253M | 729k | 347.73 | |
Expeditors International of Washington (EXPD) | 6.6 | $229M | 2.2M | 103.92 | |
S&p Global (SPGI) | 5.9 | $207M | 618k | 334.94 | |
Estee Lauder Cl A (EL) | 5.6 | $194M | 782k | 248.11 | |
Visa Cl A (V) | 5.1 | $178M | 856k | 207.76 | |
AutoZone (AZO) | 4.3 | $149M | 60k | 2466.18 |