Bls Capital Fondsmaeglerselskab A Portfolio Holdings

Bls Capital Fondsmaeglerselskab A

  • $3.46 Billion
  • Q3 2024

Bls Capital Fondsmaeglerselskab A has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.46 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Yum China Holdings, Inc. with a value of $607M, Automatic Data Processing Inc with a value of $481M, Otis Worldwide Corp with a value of $473M, Nike, Inc. with a value of $300M, and Autozone Inc with a value of $290M.

Examining the 13F form we can see an increase of $119M in the current position value, from $3.34B to 3.46B.

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 $3.46 Billion
Consumer Cyclical: $1.46 Billion
Industrials: $954 Million
Financial Services: $903 Million
Technology: $143 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.3B
$607 Million 17.53% of portfolio
13,475,766
Q3 2024 Added 28.66%
$122B
$481 Million 13.89% of portfolio
1,736,856
Q3 2024 Reduced 16.78%
$39B
$473 Million 13.68% of portfolio
4,552,527
Q3 2024 Reduced 2.83%
$96.9B
$300 Million 8.67% of portfolio
3,394,575
Q3 2024 Reduced 7.56%
$61.8B
$290 Million 8.39% of portfolio
92,149
Q3 2024 Reduced 2.83%
$504B
$257 Million 7.43% of portfolio
520,680
Q3 2024 Reduced 2.05%
$160B
$233 Million 6.74% of portfolio
451,436
Q3 2024 Reduced 2.22%
$519B
$215 Million 6.23% of portfolio
783,672
Q3 2024 Reduced 1.17%
$85.4B
$198 Million 5.71% of portfolio
416,537
Q3 2024 Reduced 9.28%
$67.5B
$163 Million 4.71% of portfolio
706,974
Q3 2024 Added 75.86%
$21.1B
$143 Million 4.14% of portfolio
753,605
Q3 2024 Added 194.9%
$101B
$99.2 Million 2.87% of portfolio
1,017,501
Q3 2024 Reduced 70.84%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $3.46 Billion
  • Prior Value $3.34 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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