Bls Capital Fondsmaeglerselskab A Portfolio Holdings

Bls Capital Fondsmaeglerselskab A

  • $2.91 Billion
  • Q1 2025

Bls Capital Fondsmaeglerselskab A has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.91 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Yum China Holdings, Inc. with a value of $673M, Otis Worldwide Corp with a value of $404M, Automatic Data Processing Inc with a value of $368M, Autozone Inc with a value of $333M, and Mastercard Inc with a value of $267M.

Examining the 13F form we can see an decrease of $357M in the current position value, from $3.26B to 2.91B.

Bls Capital Fondsmaeglerselskab A is based out at Klampenborg, G7

Below you can find more details about Bls Capital Fondsmaeglerselskab A portfolio as well as his latest detailed transactions.

Portfolio value $2.91 Billion
Consumer Cyclical: $1.22 Billion
Industrials: $772 Million
Financial Services: $747 Million
Healthcare: $170 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.2B
$673 Million 23.17% of portfolio
12,931,803
Q1 2025 Reduced 1.12%
$39.6B
$404 Million 13.92% of portfolio
3,918,680
Q1 2025 Reduced 6.67%
$135B
$368 Million 12.65% of portfolio
1,203,195
Q1 2025 Reduced 20.3%
$71.1B
$333 Million 11.46% of portfolio
87,309
Q1 2025 Reduced 2.03%
$549B
$267 Million 9.19% of portfolio
486,995
Q1 2025 Reduced 3.71%
$67.8B
$211 Million 7.26% of portfolio
926,870
Q1 2025 Added 34.61%
$167B
$182 Million 6.26% of portfolio
358,056
Q1 2025 Reduced 19.03%
$77.4B
$170 Million 5.84% of portfolio
1,030,989
Q1 2025 New
$588B
$156 Million 5.36% of portfolio
444,372
Q1 2025 Reduced 41.64%
$87.7B
$142 Million 4.9% of portfolio
305,832
Q1 2025 Reduced 24.17%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $2.91 Billion
  • Prior Value $3.26 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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