BLS CAPITAL FONDSMAEGLERSELSKAB A/S Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$2.4T
Holdings
12
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 6,382,624 | $401.1B | 16.86% | |
| 2 | ADPAUTOMATIC DATA PROCESSING | 1,796,082 | $338.5B | 14.23% | |
| 3 | KOCOCA-COLA CO/THE | 6,399,946 | $337.3B | 14.18% | |
| 4 | OTISOTIS WORLDWIDE CORP | 4,525,473 | $309.8B | 13.02% | |
| 5 | EXPDEXPEDITORS INTL WASH INC | 1,491,884 | $160.7B | 6.75% | |
| 6 | MCOMOODY'S CORP | 516,974 | $154.4B | 6.49% | |
| 7 | PGProcter & Gamble | 922,800 | $125.0B | 5.25% | |
| 8 | VVISA INC-CLASS A SHARES | 551,353 | $116.7B | 4.91% | |
| 9 | SPGIS&P GLOBAL INC | 328,815 | $116.0B | 4.88% | |
| 10 | AZOAUTOZONE INC | 78,604 | $110.4B | 4.64% | |
| 11 | MAMASTERCARD INC - A | 294,696 | $104.9B | 4.41% | |
| 12 | AXPAMERICAN EXPRESS CO | 739,706 | $104.6B | 4.40% |