Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 08-11-2023 | 06-30-2023 | 13 | 4,324,852,060 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Automatic Data Processing | COM | 1 | $531,290,455 | 2,417,264 | 0.01 | 0.01 | 660,039 | 37.56 | 06-30-2023 |
Otis Worldwide | COM | 2 | $513,753,259 | 5,771,860 | 0.01 | 0.01 | 43,108 | 0.75 | 06-30-2023 |
Estee Lauder | CL A | 3 | $414,601,187 | 2,111,219 | 0.01 | 0.01 | 1,056,921 | 100.25 | 06-30-2023 |
Moody's | COM | 4 | $400,807,108 | 1,152,672 | 0.01 | 0.01 | 53,882 | 4.90 | 06-30-2023 |