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
$112B
$498 Million 14.91% of portfolio
2,087,028
Q2 2024 Reduced 5.34%
$38.1B
$451 Million 13.5% of portfolio
4,684,927
Q2 2024 Reduced 7.54%
$14.1B
$323 Million 9.67% of portfolio
10,473,952
Q2 2024 Added 18.05%
$58.7B
$281 Million 8.42% of portfolio
94,834
Q2 2024 Reduced 10.75%
$102B
$277 Million 8.29% of portfolio
3,672,322
Q2 2024 Reduced 5.51%
$105B
$272 Million 8.13% of portfolio
3,489,521
Q2 2024 Added 4.5%
$308B
$264 Million 7.89% of portfolio
4,140,516
Q2 2024 Reduced 10.76%
$454B
$235 Million 7.02% of portfolio
531,556
Q2 2024 Reduced 9.72%
$457B
$208 Million 6.23% of portfolio
792,917
Q2 2024 Reduced 7.68%
$166B
$206 Million 6.16% of portfolio
461,696
Q2 2024 Reduced 5.31%
$87.1B
$193 Million 5.79% of portfolio
459,147
Q2 2024 Reduced 5.47%
$57.7B
$87.7 Million 2.63% of portfolio
402,000
Q2 2024 New
$19.3B
$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
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