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CIK: 0001670104
Total reported value
$2.6B
$2.6B
12 檔
81.2%
In Q1 2024, Bls Capital Fondsmaeglerselskab A/s's U.S. equity holdings reached a combined market value of $2.6B, distributed across 12 disclosed stock positions.
During Q1 2024, Bls Capital Fondsmaeglerselskab A/s's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 14.04% | +1.71% | -9.18% | |
| 2 | OTIS | Otis Worldwide CORP | Stock-Industrials | 12.83% | -0.79% | -8.20% | |
| 3 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 9.31% | — | +10.78% | |
| 4 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 9.00% | -1.82% | +8.75% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 8.54% | -0.06% | -8.53% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 7.78% | — | +27.80% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 7.77% | — | -5.78% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 7.24% | — | -8.90% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 7.23% | +1.95% | -25.26% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 6.11% | +0.84% | -14.30% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 5.29% | -0.41% | -11.16% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 4.87% | +0.41% | -11.25% |
According to official SEC Form 13F filings, Bls Capital Fondsmaeglerselskab A/s reported a total U.S. public equity portfolio value of $2.6B across 12 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ADP, OTIS, NKE) accounted for 81.2% of total reported equity market value during Q1 2024.
During Q1 2024, Bls Capital Fondsmaeglerselskab A/s's top holdings by market value included ADP (14.0%)、OTIS (12.8%)、NKE (9.3%). The largest single position, ADP, represented 14.0% of total portfolio value.
In Q1 2024, Bls Capital Fondsmaeglerselskab A/s made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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