Bls Capital Fondsmaeglerselskab A/s is an investment fund managing more than $3.34 trillion ran by Anna Grex. There are currently 13 companies in Mrs. Grex’s portfolio. The largest investments include Automatic Data Processing and Otis Worldwide, together worth $949 billion.
As of 7th August 2024, Bls Capital Fondsmaeglerselskab A/s’s top holding is 2,087,028 shares of Automatic Data Processing currently worth over $498 billion and making up 14.9% of the portfolio value.
Relative to the number of outstanding shares of Automatic Data Processing, Bls Capital Fondsmaeglerselskab A/s owns more than approximately 0.1% of the company.
In addition, the fund holds 4,684,927 shares of Otis Worldwide worth $451 billion, whose value grew 2.9% in the past six months.
The third-largest holding is Yum China Inc worth $323 billion and the next is Autozone worth $281 billion, with 94,834 shares owned.
Currently, Bls Capital Fondsmaeglerselskab A/s's portfolio is worth at least $3.34 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bls Capital Fondsmaeglerselskab A/s office and employees reside in Klampenborg, Denmark. According to the last 13-F report filed with the SEC, Anna Grex serves as the CEO at Bls Capital Fondsmaeglerselskab A/s.
In the most recent 13F filing, Bls Capital Fondsmaeglerselskab A/s revealed that it had opened a new position in
Hilton and bought 402,000 shares worth $87.7 billion.
The investment fund also strengthened its position in Yum China Inc by buying
1,601,565 additional shares.
This makes their stake in Yum China Inc total 10,473,952 shares worth $323 billion.
Yum China Inc dropped 39.6% in the past year.
On the other hand, there are companies that Bls Capital Fondsmaeglerselskab A/s is getting rid of from its portfolio.
Bls Capital Fondsmaeglerselskab A/s closed its position in Estee Lauder on 14th August 2024.
It sold the previously owned 1,976,623 shares for $305 billion.
Anna Grex also disclosed a decreased stake in Automatic Data Processing by approximately 0.1%.
This leaves the value of the investment at $498 billion and 2,087,028 shares.
The two most similar investment funds to Bls Capital Fondsmaeglerselskab A/s are Norinchukin Bank, The and Grimes & Company, Inc. They manage $3.34 trillion and $3.34 trillion respectively.
Bls Capital Fondsmaeglerselskab A/s’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 34.5% of
the total portfolio value.
The fund focuses on investments in the United States as
69.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
77% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $159 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Automatic Data Processing Inc. |
5.34%
2,087,028
|
$498,152,713,000 | 14.91% |
| Otis Worldwide Corporation |
7.54%
4,684,927
|
$450,971,073,000 | 13.50% |
| Yum China Holdings Inc |
18.05%
10,473,952
|
$323,016,680,000 | 9.67% |
| Estee Lauder |
Closed
1,976,623
|
$304,696,435,000 | |
| Autozone Inc. |
10.75%
94,834
|
$281,097,459,000 | 8.42% |
| Nike, Inc. |
5.51%
3,672,322
|
$276,782,909,000 | 8.29% |
| Starbucks Corp. |
4.50%
3,489,521
|
$271,659,210,000 | 8.13% |
| Coca-Cola Co |
10.76%
4,140,516
|
$263,543,843,000 | 7.89% |
| Mastercard Incorporated |
9.72%
531,556
|
$234,501,245,000 | 7.02% |
| Visa Inc |
7.68%
792,917
|
$208,116,925,000 | 6.23% |
| Sp Global |
5.31%
461,696
|
$205,916,416,000 | 6.16% |
| Moody's |
5.47%
459,147
|
$193,268,747,000 | 5.79% |
| Hilton |
Opened
402,000
|
$87,716,400,000 | 2.63% |
| Verisign Inc. |
Opened
255,550
|
$45,436,790,000 | 1.36% |
| No transactions found | |||
| Showing first 500 out of 14 holdings | |||