BLS CAPITAL FONDSMAEGLERSELSKAB A/S

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$3.34B
Signature - Title
Anna Grex - CEO
Location
Strandvejen 724, Klampenborg, Denmark
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 13 $3.34B +$194M -$517M -$322M ADP, OTIS, YUMC, AZO, NKE 13F-HR 8/14/2024, 09:09 AM
Q1 2024 12 $3.92B +$130M -$364M -$234M ADP, OTIS, NKE, YUMC, AZO 13F-HR 5/14/2024, 09:13 AM
Q4 2023 12 $4B +$225M -$482M -$257M ADP, OTIS, NKE, YUMC, MA 13F-HR 2/13/2024, 04:06 PM
Q3 2023 13 $4.03B +$109M -$140M -$30.6M ADP, OTIS, MCO, NKE, YUMC 13F-HR 11/14/2023, 09:35 AM
Q2 2023 13 $4.32B +$795M -$397M +$397M ADP, OTIS, EL, MCO, NKE 13F-HR 8/11/2023, 11:13 AM
Q1 2023 14 $3.9B +$462M -$282M +$180M OTIS, MSFT, ADP, MCO, YUMC 13F-HR 5/12/2023, 01:19 PM
Q4 2022 13 $3.49B +$1B -$249M +$755M OTIS, SBUX, MCO, YUMC, NKE 13F-HR 2/13/2023, 10:12 AM
Q3 2022 13 $2.36B +$86.7M -$347M -$260M OTIS, SBUX, BUD, YUMC, ADP 13F-HR 11/10/2022, 10:40 AM
Q2 2022 13 $2.8B +$536M -$266M +$270M OTIS, BUD, YUMC, SBUX, ADP 13F-HR 8/12/2022, 10:06 AM
Q1 2022 12 $2.74B +$470M -$330M +$140M OTIS, BUD, ADP, YUMC, MA 13F-HR 5/13/2022, 09:41 AM
Q4 2021 12 $2.79B +$352M -$318M +$34.1M OTIS, BUD, YUMC, MA, KO 13F-HR 2/10/2022, 03:55 PM
Q3 2021 12 $2.54B +$392M -$299M +$93.3M OTIS, BUD, AZO, YUMC, KO 13F-HR 11/12/2021, 07:51 AM
Q2 2021 11 $2.52B +$239M -$342M -$103M OTIS, BUD, KO, ADP, AZO 13F-HR 8/12/2021, 08:23 AM
Q1 2021 12 $2.38B +$552M -$206M +$346M BUD, ADP, KO, OTIS, EXPD 13F-HR 5/14/2021, 07:53 AM
Q4 2020 11 $2B +$261M -$301M -$40.1M BUD, ADP, OTIS, KO, AXP 13F-HR 2/11/2021, 08:44 AM
Q3 2020 12 $1.79B +$174M -$371M -$197M BUD, ADP, OTIS, AXP, MA 13F-HR 11/12/2020, 07:59 AM
Q2 2020 12 $1.83B +$364M -$270M +$93.9M BUD, MA, OTIS, AXP, ADP 13F-HR 8/12/2020, 11:51 AM
Q1 2020 11 $1.47B +$601M -$342M +$259M MA, BUD, EXPD, AXP, SBUX 13F-HR 5/12/2020, 11:18 AM
Q4 2019 11 $1.42B +$183M -$4.43M +$178M EXPD, AXP, MA, MCO, CHRW 13F-HR 2/12/2020, 08:13 AM
Q3 2019 11 $1.17B +$231M -$43.1M +$188M EXPD, AXP, MA, CHRW, MCO 13F-HR 11/12/2019, 06:49 AM
Q2 2019 10 $973M +$219M -$40.5M +$178M EXPD, MA, AXP, MCO, SPGI 13F-HR 8/9/2019, 08:07 AM
Q1 2019 9 $739M +$85.4M -$86.2M -$786K EXPD, MA, MCO, SPGI, AXP 13F-HR 5/10/2019, 08:44 AM
Q4 2018 9 $617M +$125M -$211M -$86M EXPD, MA, MCO, EL, SPGI 13F-HR 2/8/2019, 09:14 AM
Q3 2018 10 $743M +$39.6M -$200M -$160M EXPD, SBUX, MA, PG, EL 13F-HR 11/9/2018, 08:08 AM
Q2 2018 12 $850M +$89.1M -$70.5M +$18.6M EXPD, MA, SBUX, PG, GOOG 13F-HR 8/8/2018, 01:58 PM
Q1 2018 12 $781M +$84.1M -$134M -$50M EXPD, MA, SBUX, NKE, MCO 13F-HR 5/8/2018, 10:59 AM
Q4 2017 12 $804M +$24.7M -$57M -$32.3M MA, EXPD, SBUX, DIS, NKE 13F-HR 2/12/2018, 08:59 AM
Q3 2017 12 $757M +$58.2M -$18.4M +$39.8M EXPD, MA, AZO, SBUX, DIS 13F-HR 11/6/2017, 10:29 AM
Q2 2017 12 $682M +$184M -$43.2M +$141M EXPD, MA, AZO, NKE, DIS Restatement 8/11/2017, 11:17 AM
Q1 2017 12 $520M +$222M -$24.7M +$197M MA, EXPD, V, NKE, DIS 13F-HR 4/28/2017, 11:10 AM
Q4 2016 13 $297M +$118M -$65.6M +$52.3M MA, EXPD, DIS, V, NKE 13F-HR 2/15/2017, 11:58 AM
Q3 2016 12 $242M +$15.4M -$22.1M -$6.63M EXPD, DIS, V, SBUX, MCO 13F-HR 10/13/2016, 08:11 AM
Q2 2016 11 $234M $0 $0 MCO, DIS, EXPD, V, SBUX New Holdings 10/13/2016, 08:23 AM
Q2 2016 11 $234M +$23.5M -$49.5M -$26M MCO, DIS, EXPD, V, SBUX 13F-HR 7/19/2016, 09:32 AM
Q1 2016 11 $265M +$53.7M -$16M +$37.8M DIS, MCO, AXP, EXPD, MJN Restatement 7/19/2016, 10:05 AM
Q4 2015 13 $229M $0 $0 DIS, EXPD, AXP, MCO, YUM Restatement 6/16/2016, 08:31 AM
Q4 2015 13 $229M $0 $0 DIS, EXPD, AXP, MCO, YUM 13F-HR 2/2/2016, 08:17 AM