Bls Capital Fondsmaeglerselskab A Portfolio Holdings

Bls Capital Fondsmaeglerselskab A

  • $3.26 Billion
  • Q4 2024

Bls Capital Fondsmaeglerselskab A has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.26 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Yum China Holdings, Inc. with a value of $630M, Automatic Data Processing Inc with a value of $442M, Otis Worldwide Corp with a value of $389M, Autozone Inc with a value of $285M, and Mastercard Inc with a value of $266M.

Examining the 13F form we can see an decrease of $196M in the current position value, from $3.46B to 3.26B.

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 $3.26 Billion
Consumer Cyclical: $1.35 Billion
Financial Services: $918 Million
Industrials: $831 Million
Technology: $168 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.1B
$630 Million 19.31% of portfolio
13,078,503
Q4 2024 Reduced 2.95%
$127B
$442 Million 13.54% of portfolio
1,509,635
Q4 2024 Reduced 13.08%
$40B
$389 Million 11.92% of portfolio
4,198,788
Q4 2024 Reduced 7.77%
$65.1B
$285 Million 8.74% of portfolio
89,119
Q4 2024 Reduced 3.29%
$89.4B
$260 Million 7.98% of portfolio
3,439,525
Q4 2024 Added 1.32%
$168B
$220 Million 6.75% of portfolio
442,186
Q4 2024 Reduced 2.05%
$92.4B
$191 Million 5.85% of portfolio
403,287
Q4 2024 Reduced 3.18%
$72.3B
$170 Million 5.22% of portfolio
688,574
Q4 2024 Reduced 2.6%
$23.6B
$168 Million 5.16% of portfolio
814,098
Q4 2024 Added 8.03%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $3.26 Billion
  • Prior Value $3.46 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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