Bls Capital Fondsmaeglerselskab A/s — Q2 2021 13F Holdings

Name: Bls Capital Fondsmaeglerselskab A/s — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001670104

Total reported value

$2.9B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OTIS	Otis Worldwide CORP	Stock-Industrials	16.84%	-2.34%	+14.89%
2	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	16.27%	—	-10.64%
3	KO	Coca-cola Co/the	Stock-Consumer Staples	13.51%	—	-1.50%
4	ADP	Automatic Data Processing	Stock-Tech	9.57%	-1.53%	-32.28%
5	AZO	Autozone INC	Stock-Consumer Disc	9.09%	+1.65%	+95.69%
6	MCO	Moody's CORP	Stock-Financials	7.30%	+3.02%	-1.58%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	7.02%	—	+42.40%
8	SPGI	S&p Global INC	Stock-Financials	5.26%	+6.83%	-1.56%
9	EXPD	Expeditors Intl Wash INC	Stock-Industrials	5.09%	-0.70%	EXIT
10	MA	Mastercard INC - A	Stock-Financials	5.01%	-0.44%	+17.62%
11	V	Visa Inc-class A Shares	Stock-Financials	5.01%	+0.62%	-1.92%

Position changes disclosed by Bls Capital Fondsmaeglerselskab A/s for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
2	ADP	Automatic Data Processing	—	EXIT	Sold out
3	KO	Coca-cola Co/the	—	EXIT	Sold out
4	OTIS	Otis Worldwide CORP	—	EXIT	Sold out
5	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
6	MCO	Moody's CORP	—	EXIT	Sold out
7	PG	Procter & Gamble Co/the	—	EXIT	Sold out
8	V	Visa Inc-class A Shares	—	EXIT	Sold out
9	SPGI	S&p Global INC	—	EXIT	Sold out
10	AZO	Autozone INC	—	EXIT	Sold out
11	MA	Mastercard INC - A	—	EXIT	Sold out
12	AXP	American Express Co	—	EXIT	Sold out