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BLS CAPITAL FONDSMAEGLERSELSKAB A/S

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ESTEE LAUDER COMPANIES INC ELCommon2,111,2191,056,921414,601,187,000154,758,902,0009.59  Hist 06/30/2023
AUTOMATIC DATA PROCESSING INC ADPCommon2,417,264660,039531,290,455,000140,079,453,00012.280.59 Hist 06/30/2023
AUTOZONE INC AZOCommon108,25845,450269,926,167,000115,534,682,0006.240.60 Hist 06/30/2023
S&P Global Inc. SPGICOM746,894133,363299,422,336,00087,895,253,0006.920.23 Hist 06/30/2023
COCA COLA CO KOCommon4,381,3001,379,472263,841,886,00077,638,495,0006.10  Hist 06/30/2023
MOODYS CORP /DE/ MCOCommon1,152,67253,882400,807,108,00064,555,392,0009.27  Hist 06/30/2023
Mastercard Inc MACL A794,69469,376312,553,150,00048,965,336,0007.23  Hist 06/30/2023
VISA INC. VCL A1,002,314153,352238,029,529,00046,622,556,0005.50  Hist 06/30/2023
Otis Worldwide Corp OTISCOM5,771,86043,108513,753,259,00030,246,590,00011.881.40 Hist 06/30/2023
STARBUCKS CORP SBUXCommon1,821,168352,710180,404,902,00027,494,370,0004.170.16 Hist 06/30/2023
NIKE, Inc. NKECommon2,908,721363,446321,035,537,0008,883,011,0007.42  Hist 06/30/2023
Yum China Holdings, Inc. YUMCCommon5,509,345543,800311,277,993,000-3,487,905,0007.201.32 Hist 06/30/2023
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