Bls Capital Fondsmaeglerselskab A Portfolio Holdings

Bls Capital Fondsmaeglerselskab A

  • $3.34 Billion
  • Q2 2024

Bls Capital Fondsmaeglerselskab A has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.34 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Automatic Data Processing Inc with a value of $498M, Otis Worldwide Corp with a value of $451M, Yum China Holdings, Inc. with a value of $323M, Autozone Inc with a value of $281M, and Nike, Inc. with a value of $277M.

Examining the 13F form we can see an decrease of $582M in the current position value, from $3.92B to 3.34B.

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 $3.34 Billion
Consumer Cyclical: $1.24 Billion
Industrials: $949 Million
Financial Services: $842 Million
Consumer Defensive: $264 Million
Technology: $45.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$498 Million 14.91% of portfolio
2,087,028
Q2 2024 Reduced 5.34%
$41.9B
$451 Million 13.5% of portfolio
4,684,927
Q2 2024 Reduced 7.54%
$20.9B
$323 Million 9.67% of portfolio
10,473,952
Q2 2024 Added 18.05%
$60.7B
$281 Million 8.42% of portfolio
94,834
Q2 2024 Reduced 10.75%
$94.9B
$277 Million 8.29% of portfolio
3,672,322
Q2 2024 Reduced 5.51%
$111B
$272 Million 8.13% of portfolio
3,489,521
Q2 2024 Added 4.5%
$275B
$264 Million 7.89% of portfolio
4,140,516
Q2 2024 Reduced 10.76%
$497B
$235 Million 7.02% of portfolio
531,556
Q2 2024 Reduced 9.72%
$503B
$208 Million 6.23% of portfolio
792,917
Q2 2024 Reduced 7.68%
$160B
$206 Million 6.16% of portfolio
461,696
Q2 2024 Reduced 5.31%
$84.5B
$193 Million 5.79% of portfolio
459,147
Q2 2024 Reduced 5.47%
$66.6B
$87.7 Million 2.63% of portfolio
402,000
Q2 2024 New
$19.8B
$45.4 Million 1.36% of portfolio
255,550
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $3.34 Billion
  • Prior Value $3.92 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Bls Capital Fondsmaeglerselskab A Portfolio

Follow Bls Capital Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bls Capital Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bls Capital Fondsmaeglerselskab A with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email