Bls Capital Fondsmaeglerselskab A/s 13F annual report
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.
$3.34 trillion Assets Under Management (AUM)
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.
Careers at Bls Capital Fondsmaeglerselskab A/s
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.
Recent trades
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.
One of the largest hedge funds
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.
Anna Grex investment strategy
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.
The complete list of Bls Capital Fondsmaeglerselskab A/s trades based on 13F SEC filings
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 | |||
Hedge funds similar to Bls Capital Fondsmaeglerselskab A/s
- Rubric Capital Management L.P.
- Systematic Financial Management L.P.
- Perigon Wealth Management
- Bleakley
- Chicago Capital
- Members Trust Co
- Marsico Capital Management
- Norinchukin Bank, The
- Grimes & Company, Inc
- Continental Casualty
- Wit
- Acr Alpine Capital Research
- Massmutual Trust Co Fsb/adv
- Aristotle Capital Boston