BlS Capital Fondsmaeglerselskab A

The BlS Capital Fondsmaeglerselskab A latest Q4 13F filings reported over $2 Billion in value. It is a focus fund with 11 securities concentration of 100% weights. BlS Capital Fondsmaeglerselskab the largest holding is Anheuser-Busch Inbev SA Sponsored ADR. with over $403 Million in market value. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-1111$2,002,670,00011.57%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Coca-Cola CompanyKOBUY$209,3980.000%10.46%$54.840.000%
AutoZone Inc.AZOBUY$8,9290.000%0.45%$1185.480.000%
American Express CompanyAXPDECR$180,852-0.110%9.03%$120.91-0.262%
Expeditors International of Washington Inc.EXPDDECR$97,388-0.080%4.86%$95.11-0.124%
Anheuser-Busch Inbev SA Sponsored ADR (Belgium)BUDINCR$403,9360.272%20.17%$69.91-0.019%
Automatic Data Processing Inc.ADPINCR$350,7010.230%17.51%$176.20-0.026%
Otis Worldwide Corp.OTISINCR$268,3130.093%13.40%$67.550.010%
Mastercard IncorporatedMAINCR$167,6410.075%8.37%$356.940.018%
Visa Inc.VINCR$116,3350.103%5.81%$218.730.009%
Moody's Corp.MCOINCR$99,8230.186%4.98%$290.240.185%
S&P Global Inc.SPGIINCR$99,3540.145%4.96%$328.730.256%
Estee Lauder Companies Inc. (The) ELSOLD$00.000%-100.00%$0.000.000%
Starbucks Corp.SBUXSOLD$00.000%-100.00%$0.000.000%
FactSet Research Systems Inc.FDSSOLD$00.000%-100.00%$0.000.000%