BLS CAPITAL FONDSMAEGLERSELSKAB A/S Holdings
BLS CAPITAL FONDSMAEGLERSELSKAB A/S is an investment fund managing more than 2.36B US dollars. The largest holdings include Otis Worldwide, Starbucks and Anheuser-Busch InBev SA/NV. In Q3 2022 the fund bought assets of total value of 51.78M US dollars and sold assets of total value of 495.05M US dollars.
BLS CAPITAL FONDSMAEGLERSELSKAB A/S portfolio value:
BLS CAPITAL FONDSMAEGLERSELSKAB A/S quarter portfolio value change:
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 1 year portfolio value change:
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 3 years portfolio value change:
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 5 years portfolio value change:
BLS CAPITAL FONDSMAEGLERSELSKAB A/S portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 44588000 | 27931000 |
| Q2 2016 | 21539000 | 32993000 |
| Q3 2016 | 44863000 | 16631000 |
| Q4 2016 | 135430000 | 103097000 |
| Q1 2017 | 247746000 | 11724000 |
| Q2 2017 | 184889000 | 23045000 |
| Q3 2017 | 75711000 | 394000 |
| Q4 2017 | 66427000 | 20186000 |
| Q1 2018 | 96777000 | 119608000 |
| Q2 2018 | 89366000 | 19998000 |
| Q3 2018 | 59801000 | 166669000 |
| Q4 2018 | 66138000 | 192636000 |
| Q1 2019 | 176987000 | 54671000 |
| Q2 2019 | 241264000 | 7229000 |
| Q3 2019 | 222933000 | 29192000 |
| Q4 2019 | 243139000 | 7259000 |
| Q1 2020 | 468985000 | 414358000 |
| Q2 2020 | 444624000 | 88421000 |
| Q3 2020 | 191677000 | 224905000 |
| Q4 2020 | 292045000 | 84270000 |
| Q1 2021 | 527943000 | 151135000 |
| Q2 2021 | 308478000 | 163815000 |
| Q3 2021 | 300927000 | 283488000 |
| Q4 2021 | 416416000 | 165619000 |
| Q1 2022 | 331100000 | 383675000 |
| Q2 2022 | 423354000 | 359307000 |
| Q3 2022 | 51779000 | 495053000 |
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 13F holdings
| Stock |
|---|
| Portfolio share: 13.05% Portfolio value: 308.02M Avg. open price: $70.67 Current price: $78.48 P/L: +11.05% Sold -23.03% shares Q3 2022 |
| Portfolio share: 11.81% Portfolio value: 278.73M Avg. open price: $71.78 Current price: $103.55 P/L: +44.26% Sold -3.45% shares Q3 2022 |
| Portfolio share: 10.54% Portfolio value: 248.71M Avg. open price: $63.58 Current price: $59.45 P/L: -6.49% Sold -2.96% shares Q3 2022 |
| Portfolio share: 9.57% Portfolio value: 225.87M Avg. open price: $55.68 Current price: $55.43 P/L: -0.45% Sold -21.65% shares Q3 2022 |
| Portfolio share: 8.82% Portfolio value: 208.15M Avg. open price: $162.65 Current price: $264.32 P/L: +62.51% Sold -21.03% shares Q3 2022 |
| Portfolio share: 8.14% Portfolio value: 192.17M Avg. open price: $212.3 Current price: $291.3 P/L: +37.21% Sold -0.64% shares Q3 2022 |
| Portfolio share: 6.44% Portfolio value: 152.05M Avg. open price: $268.53 Current price: $350.31 P/L: +30.46% Sold -0.58% shares Q3 2022 |
| Portfolio share: 6.40% Portfolio value: 151.13M Avg. open price: $79.18 Current price: $111.82 P/L: +41.22% Bought +69.66% shares Q3 2022 |
| Portfolio share: 6.24% Portfolio value: 147.37M Avg. open price: $241.25 Current price: $356.09 P/L: +47.60% Sold -12.80% shares Q3 2022 |
| Portfolio share: 5.79% Portfolio value: 136.73M Avg. open price: $66.6 Current price: $109.62 P/L: +64.59% Bought +22.02% shares Q3 2022 |
| Portfolio share: 4.71% Portfolio value: 111.13M Avg. open price: $141.89 Current price: $231.47 P/L: +63.13% Sold -0.03% shares Q3 2022 |
| Portfolio share: 4.29% Portfolio value: 101.37M Avg. open price: $1,168.3 Current price: $2,526.92 P/L: +116.29% Sold -32.28% shares Q3 2022 |
| Portfolio share: 4.20% Portfolio value: 99.1M Avg. open price: $135.91 Current price: $213.68 P/L: +57.22% Sold -32.34% shares Q3 2022 |
Showing TOP 13 BLS CAPITAL FONDSMAEGLERSELSKAB A/S's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BLS CAPITAL FONDSMAEGLERSELSKAB A/S?
The biggest position of the BLS CAPITAL FONDSMAEGLERSELSKAB A/S is Otis Worldwide Corporation (OTIS) with 13.05% portfolio share worth of 308.02M US dollars.
Top 5 BLS CAPITAL FONDSMAEGLERSELSKAB A/S's holdings represent 53.78% of the portfolio:
- Otis Worldwide Corporation (OTIS) – 13.05%
- Starbucks Corporation (SBUX) – 11.81%
- Anheuser-Busch InBev SA/NV (BUD) – 10.54%
- Yum China Holdings, Inc. (YUMC) – 9.57%
- Automatic Data Processing, Inc. (ADP) – 8.82%
Who is the portfolio manager of BLS CAPITAL FONDSMAEGLERSELSKAB A/S?
The portfolio manager of the BLS CAPITAL FONDSMAEGLERSELSKAB A/S is .
What is the total asset value of the BLS CAPITAL FONDSMAEGLERSELSKAB A/S portfolio?
BLS CAPITAL FONDSMAEGLERSELSKAB A/S total asset value (portfolio value) is 2.36B US dollars.
Who is ?
is the portfolio manager of the BLS CAPITAL FONDSMAEGLERSELSKAB A/S.
What is (BLS CAPITAL FONDSMAEGLERSELSKAB A/S) fund performance?
BLS CAPITAL FONDSMAEGLERSELSKAB A/S's quarterly performance is -6.53%, annualy -14.48%. In the past 3 years, the value of 's portfolio has increased by +37%. In the past 5 years, the value of the portfolio has increased by +110%.
What is the BLS CAPITAL FONDSMAEGLERSELSKAB A/S CIK?
BLS CAPITAL FONDSMAEGLERSELSKAB A/S's Central Index Key is 0001670104 .