Latest BLS CAPITAL FONDSMAEGLERSELSKAB A/S Stock Portfolio
About BLS CAPITAL FONDSMAEGLERSELSKAB A/S and 13F Hedge Fund Stock Holdings
BLS CAPITAL FONDSMAEGLERSELSKAB A/S is a hedge fund based in Denmark. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.6 Billions. In it's latest 13F Holdings report, BLS CAPITAL FONDSMAEGLERSELSKAB A/S reported an equity portfolio of $3.5 Billions as of 30 Sep, 2024.
The top stock holdings of BLS CAPITAL FONDSMAEGLERSELSKAB A/S are YUMC, ADP, OTIS. The fund has invested 17.5% of it's portfolio in YUM CHINA and 13.9% of portfolio in AUTOMATIC DATA PROCESSING.
The fund managers got completely rid off COCA-COLA (KO) stocks. They significantly reduced their stock positions in STARBUCKS (SBUX), AUTOMATIC DATA PROCESSING (ADP) and MOODY'S (MCO). The fund showed a lot of confidence in some stocks as they added substantially to VERISIGN (VRSN), HILTON (HLT) and YUM CHINA (YUMC).
The top stock holdings of BLS CAPITAL FONDSMAEGLERSELSKAB A/S are YUMC, ADP, OTIS. The fund has invested 17.5% of it's portfolio in YUM CHINA and 13.9% of portfolio in AUTOMATIC DATA PROCESSING.
The fund managers got completely rid off COCA-COLA (KO) stocks. They significantly reduced their stock positions in STARBUCKS (SBUX), AUTOMATIC DATA PROCESSING (ADP) and MOODY'S (MCO). The fund showed a lot of confidence in some stocks as they added substantially to VERISIGN (VRSN), HILTON (HLT) and YUM CHINA (YUMC).
BLS CAPITAL FONDSMAEGLERSELSKAB A/S Annual Return Estimates Vs S&P 500
New Buys
Reductions
| Ticker | % Reduced |
|---|---|
| starbucks | -70.84 |
| automatic data processing | -16.78 |
| moody's | -9.28 |
| nike | -7.56 |
| autozone | -2.83 |
| otis worldwide | -2.83 |
| s&p global | -2.22 |
| mastercard | -2.05 |
BLS CAPITAL FONDSMAEGLERSELSKAB A/S reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coca-cola | -263,544,000 |
BLS CAPITAL FONDSMAEGLERSELSKAB A/S got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Consumer Cyclical | 42.2 |
| Industrials | 27.6 |
| Financial Services | 26.1 |
| Technology | 4.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 86.3 |
| MEGA-CAP | 13.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 82.5 |
| Others | 17.5 |
BLS CAPITAL FONDSMAEGLERSELSKAB A/S Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BLS CAPITAL FONDSMAEGLERSELSKAB A/S
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADP | automatic data processing | 13.89 | 1,736,860 | 480,640,000 | reduced | -16.78 | ||
| AZO | autozone | 8.39 | 92,149 | 290,273,000 | reduced | -2.83 | ||
| HLT | hilton | 4.71 | 706,974 | 162,958,000 | added | 75.86 | ||
| KO | coca-cola | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard | 7.43 | 520,680 | 257,112,000 | reduced | -2.05 | ||
| MCO | moody's | 5.71 | 416,537 | 197,684,000 | reduced | -9.28 | ||
| NKE | nike | 8.67 | 3,394,580 | 300,080,000 | reduced | -7.56 | ||
| OTIS | otis worldwide | 13.68 | 4,552,530 | 473,190,000 | reduced | -2.83 | ||
| SBUX | starbucks | 2.87 | 1,017,500 | 99,196,200 | reduced | -70.84 | ||
| SPGI | s&p global | 6.74 | 451,436 | 233,221,000 | reduced | -2.22 | ||
| V | visa | 6.23 | 783,672 | 215,471,000 | reduced | -1.17 | ||
| VRSN | verisign | 4.14 | 753,605 | 143,155,000 | added | 194 | ||
| YUMC | yum china | 17.54 | 13,475,800 | 606,679,000 | added | 28.66 | ||