BLS CAPITAL FONDSMAEGLERSELSKAB A/S 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC BLS CAPITAL FONDSMAEGLERSELSKAB A/S | Institutional Filer | ▼ 0.44% | $2.94B | 11 |
Current Portfolio Holdings
Showing all 11 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 11.4M | $554.7M | 18.88% |
| 2 | SPGI | S&P Global Inc. | Financial Services | 881K | $374.6M | 12.75% |
| 3 | OTIS | Otis Worldwide Corporation | Industrials | 4.4M | $338.2M | 11.51% |
| 4 | AZO | AutoZone, Inc. | Consumer Cyclical | 88K | $296.1M | 10.08% |
| 5 | ADP | Automatic Data Processing, Inc. | Industrials | 1.2M | $239.4M | 8.15% |
| 6 | ZTS | Zoetis Inc. | Healthcare | 2.0M | $231.2M | 7.87% |
| 7 | MCO | Moody's Corporation | Financial Services | 518K | $226.1M | 7.70% |
| 8 | MA | Mastercard Incorporated | Financial Services | 449K | $224.2M | 7.63% |
| 9 | V | Visa Inc. | Financial Services | 590K | $178.4M | 6.07% |
| 10 | AJG | Arthur J. Gallagher & Co. | Financial Services | 647K | $140.1M | 4.77% |
| 11 | CRM | Salesforce, Inc. | Technology | 721K | $134.5M | 4.58% |
Showing 1 to 11 of 11 holdings