Latest BLS CAPITAL FONDSMAEGLERSELSKAB A/S Stock Portfolio
BLS CAPITAL FONDSMAEGLERSELSKAB A/S Performance:
2025 Q4: -0.49%YTD: 1.14%2024: 11.83%
Performance for 2025 Q4 is -0.49%, and YTD is 1.14%, and 2024 is 11.83%.
About BLS CAPITAL FONDSMAEGLERSELSKAB A/S and 13F Hedge Fund Stock Holdings
BLS CAPITAL FONDSMAEGLERSELSKAB A/S is a hedge fund based in Denmark. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BLS CAPITAL FONDSMAEGLERSELSKAB A/S reported an equity portfolio of $3 Billions as of 31 Dec, 2025.
The top stock holdings of BLS CAPITAL FONDSMAEGLERSELSKAB A/S are YUMC, OTIS, HLT. The fund has invested 20% of it's portfolio in YUM CHINA HLDGS INC and 13.8% of portfolio in OTIS WORLDWIDE CORP.
They significantly reduced their stock positions in EXPEDITORS INTL WASH INC (EXPD), HILTON WORLDWIDE HLDGS INC (HLT) and MASTERCARD INCORPORATED (MA). BLS CAPITAL FONDSMAEGLERSELSKAB A/S opened new stock positions in SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), AUTOZONE INC (AZO) and VISA INC (V).
The top stock holdings of BLS CAPITAL FONDSMAEGLERSELSKAB A/S are YUMC, OTIS, HLT. The fund has invested 20% of it's portfolio in YUM CHINA HLDGS INC and 13.8% of portfolio in OTIS WORLDWIDE CORP.
They significantly reduced their stock positions in EXPEDITORS INTL WASH INC (EXPD), HILTON WORLDWIDE HLDGS INC (HLT) and MASTERCARD INCORPORATED (MA). BLS CAPITAL FONDSMAEGLERSELSKAB A/S opened new stock positions in SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), AUTOZONE INC (AZO) and VISA INC (V).
BLS CAPITAL FONDSMAEGLERSELSKAB A/S Annual Return Estimates Vs S&P 500
Our best estimate is that BLS CAPITAL FONDSMAEGLERSELSKAB A/S made a return of -0.49% in the last quarter. In trailing 12 months, it's portfolio return was 1.14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| salesforce inc | 142,604,000 |
New stocks bought by BLS CAPITAL FONDSMAEGLERSELSKAB A/S
Additions
| Ticker | % Inc. |
|---|---|
| zoetis inc | 34.73 |
| autozone inc | 28.46 |
| visa inc | 11.86 |
| otis worldwide corp | 5.07 |
| s&p global inc | 1.36 |
Additions to existing portfolio by BLS CAPITAL FONDSMAEGLERSELSKAB A/S
Reductions
| Ticker | % Reduced |
|---|---|
| expeditors intl wash inc | -89.61 |
| hilton worldwide hldgs inc | -7.76 |
| mastercard incorporated | -7.61 |
| moodys corp | -7.34 |
| yum china hldgs inc | -6.09 |
| automatic data processing in | -0.23 |
BLS CAPITAL FONDSMAEGLERSELSKAB A/S reduced stake in above stock
Sold off
Sector Distribution
BLS CAPITAL FONDSMAEGLERSELSKAB A/S has about 38.4% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Industrials
- Financial Services
- Healthcare
- Technology
| Sector | % |
|---|---|
| Consumer Cyclical | 38.4 |
| Industrials | 24.2 |
| Financial Services | 24.1 |
| Healthcare | 8.4 |
| Technology | 4.8 |
Market Cap. Distribution
BLS CAPITAL FONDSMAEGLERSELSKAB A/S has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 86.5 |
| MEGA-CAP | 13.5 |
Stocks belong to which Index?
About 80% of the stocks held by BLS CAPITAL FONDSMAEGLERSELSKAB A/S either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 80 |
| Others | 20 |
BLS CAPITAL FONDSMAEGLERSELSKAB A/S Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BLS CAPITAL FONDSMAEGLERSELSKAB A/S
BLS CAPITAL FONDSMAEGLERSELSKAB A/S has 12 stocks in it's portfolio. AZO proved to be the most loss making stock for the portfolio. YUMC was the most profitable stock for BLS CAPITAL FONDSMAEGLERSELSKAB A/S last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADP | automatic data processing in | 9.68 | 1,109,910 | 285,501,000 | reduced | -0.23 | ||
| AZO | autozone inc | 8.44 | 73,379 | 248,865,000 | added | 28.46 | ||
| CRM | salesforce inc | 4.83 | 538,310 | 142,604,000 | new | |||
| EXPD | expeditors intl wash inc | 0.70 | 139,103 | 20,727,700 | reduced | -89.61 | ||
| HLT | hilton worldwide hldgs inc | 9.94 | 1,021,200 | 293,341,000 | reduced | -7.76 | ||
| MA | mastercard incorporated | 8.07 | 417,294 | 238,225,000 | reduced | -7.61 | ||
| MCO | moodys corp | 4.68 | 270,049 | 137,955,000 | reduced | -7.34 | ||
| OTIS | otis worldwide corp | 13.85 | 4,678,540 | 408,670,000 | added | 5.07 | ||
| SPGI | s&p global inc | 5.92 | 334,175 | 174,637,000 | added | 1.36 | ||
| V | visa inc | 5.45 | 458,789 | 160,902,000 | added | 11.86 | ||
| YUMC | yum china hldgs inc | 20.01 | 12,366,500 | 590,376,000 | reduced | -6.09 | ||
| ZTS | zoetis inc | 8.43 | 1,976,620 | 248,698,000 | added | 34.73 | ||