Bls Capital Fondsmaeglerselskab A/s as of March 31, 2023
Portfolio Holdings for Bls Capital Fondsmaeglerselskab A/s
Bls Capital Fondsmaeglerselskab A/s holds 14 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Otis Worldwide Corp (OTIS) | 12.4 | $484M | 5.7M | 84.40 | |
Microsoft Corporation (MSFT) | 10.1 | $395M | 1.4M | 288.30 | |
Automatic Data Processing (ADP) | 10.0 | $391M | 1.8M | 222.63 | |
Moody's Corporation (MCO) | 8.6 | $336M | 1.1M | 306.02 | |
Yum China Holdings (YUMC) | 8.1 | $315M | 5.0M | 63.39 | |
Nike CL B (NKE) | 8.0 | $312M | 2.5M | 122.64 | |
Mastercard Cl A (MA) | 6.8 | $264M | 725k | 363.41 | |
Estee Lauder Cl A (EL) | 6.7 | $260M | 1.1M | 246.46 | |
Expeditors International of Washington (EXPD) | 6.3 | $246M | 2.2M | 110.12 | |
S&p Global (SPGI) | 5.4 | $212M | 614k | 344.77 | |
Visa Cl A (V) | 4.9 | $191M | 849k | 225.46 | |
Coca-Cola Company (KO) | 4.8 | $186M | 3.0M | 62.03 | |
AutoZone (AZO) | 4.0 | $154M | 63k | 2458.15 | |
Starbucks Corporation (SBUX) | 3.9 | $153M | 1.5M | 104.13 |