Latest BLS CAPITAL FONDSMAEGLERSELSKAB A/S Stock Portfolio

$2.94Billion | No. of Holdings #11

BLS CAPITAL FONDSMAEGLERSELSKAB A/S Performance

2026 Q1-9.23%

YTD-9.23%

2025+1.14%

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 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, BLS CAPITAL FONDSMAEGLERSELSKAB A/S reported an equity portfolio of $2.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of BLS CAPITAL FONDSMAEGLERSELSKAB A/S are YUMC, SPGI, OTIS. The fund has invested 18.9% of it's portfolio in YUM CHINA HLDGS INC and 12.8% of portfolio in S&P GLOBAL INC. <br><br> The fund managers got completely rid off HILTON WORLDWIDE HLDGS INC (HLT) and EXPEDITORS INTL WASH INC (EXPD) stocks. They significantly reduced their stock positions in YUM CHINA HLDGS INC (YUMC), OTIS WORLDWIDE CORP (OTIS) and ZOETIS INC (ZTS). BLS CAPITAL FONDSMAEGLERSELSKAB A/S opened new stock positions in GALLAGHER ARTHUR J & CO (AJG). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), MOODYS CORP (MCO) and SALESFORCE INC (CRM).

BLS CAPITAL FONDSMAEGLERSELSKAB A/S Equity Portfolio Value

Last Reported on: 01 May, 2026

$2.94Billion

as of May 01, 2026

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 -9.23% in the last quarter. In trailing 12 months, it's portfolio return was -13.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
gallagher arthur j & co	140,129,000

New stocks bought by BLS CAPITAL FONDSMAEGLERSELSKAB A/S

Additions

Ticker	% Inc.
s&p global inc	163
moodys corp	91.88
salesforce inc	33.88
visa inc	28.64
autozone inc	19.46
mastercard incorporated	7.52
automatic data processing in	6.17

Additions to existing portfolio by BLS CAPITAL FONDSMAEGLERSELSKAB A/S

Reductions

Ticker	% Reduced
yum china hldgs inc	-8.05
otis worldwide corp	-6.21
zoetis inc	-1.06

BLS CAPITAL FONDSMAEGLERSELSKAB A/S reduced stake in above stock

Sold off

Ticker	$ Sold
hilton worldwide hldgs inc	-293,341,000
expeditors intl wash inc	-20,727,700

BLS CAPITAL FONDSMAEGLERSELSKAB A/S got rid off the above stocks

Sector Distribution

BLS CAPITAL FONDSMAEGLERSELSKAB A/S has about 38.9% of it's holdings in Financial Services sector.

Financial Services
Consumer Cyclical
Industrials
Healthcare
Technology

Sector	%
Financial Services	38.9
Consumer Cyclical	29
Industrials	19.7
Healthcare	7.9
Technology	4.6

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	86.3
MEGA-CAP	13.7

Stocks belong to which Index?

About 81.1% 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	81.1
Others	18.9

Top 5 Winners (%)		%
YUMC	yum china hldgs inc	2.1 %

Top 5 Winners ($)		$
YUMC	yum china hldgs inc	12.3 M

Top 5 Losers (%)		%
CRM	salesforce inc	-26.8 %
ADP	automatic data processing in	-20.5 %
SPGI	s&p global inc	-13.6 %
V	visa inc	-12.5 %
MA	mastercard incorporated	-12.1 %

Top 5 Losers ($)		$
ADP	automatic data processing in	-61.8 M
SPGI	s&p global inc	-59.1 M
CRM	salesforce inc	-49.3 M
OTIS	otis worldwide corp	-46.6 M
MA	mastercard incorporated	-30.8 M

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 11 stocks in it's portfolio. ADP 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.

$2.94BTotal Value

13.00Positions

01 May, 2026Last Reported

Current holdings of Current Stock Holdings of BLS CAPITAL FONDSMAEGLERSELSKAB A/S, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ADP Automatic Data Processing In Automatic Data Processing InADP BLS CAPITAL FONDSMAEGLERSELSKAB A/S's holding in Automatic Data Processing In over time	8.15%	1,178,350	$239.42M 8.15%	increased 6.17 percentadded

AJG Gallagher Arthur J & Co Gallagher Arthur J & CoAJG BLS CAPITAL FONDSMAEGLERSELSKAB A/S's holding in Gallagher Arthur J & Co over time	4.77%	647,008	$140.13M 4.77%	new position

AZO Autozone Inc Autozone IncAZO BLS CAPITAL FONDSMAEGLERSELSKAB A/S's holding in Autozone Inc over time	10.08%	87,655	$296.08M 10.08%	increased 19.46 percentadded

CRM Salesforce Inc Salesforce IncCRM BLS CAPITAL FONDSMAEGLERSELSKAB A/S's holding in Salesforce Inc over time	4.58%	720,685	$134.53M 4.58%	increased 33.88 percentadded

EXPD Expeditors Intl Wash Inc Expeditors Intl Wash IncEXPD BLS CAPITAL FONDSMAEGLERSELSKAB A/S's holding in Expeditors Intl Wash Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HLT Hilton Worldwide Hldgs Inc Hilton Worldwide Hldgs IncHLT BLS CAPITAL FONDSMAEGLERSELSKAB A/S's holding in Hilton Worldwide Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MA Mastercard Incorporated Mastercard IncorporatedMA BLS CAPITAL FONDSMAEGLERSELSKAB A/S's holding in Mastercard Incorporated over time	7.63%	448,662	$224.18M 7.63%	increased 7.52 percentadded

MCO Moodys Corp Moodys CorpMCO BLS CAPITAL FONDSMAEGLERSELSKAB A/S's holding in Moodys Corp over time	7.7%	518,183	$226.06M 7.7%	increased 91.88 percentadded

OTIS Otis Worldwide Corp Otis Worldwide CorpOTIS BLS CAPITAL FONDSMAEGLERSELSKAB A/S's holding in Otis Worldwide Corp over time	11.51%	4,388,040	$338.23M 11.51%	decreased 6.21 percentreduced

SPGI S&P Global Inc S&P Global IncSPGI BLS CAPITAL FONDSMAEGLERSELSKAB A/S's holding in S&P Global Inc over time	12.75%	880,640	$374.57M 12.75%	increased 163.53 percentadded

V Visa Inc Visa IncV BLS CAPITAL FONDSMAEGLERSELSKAB A/S's holding in Visa Inc over time	6.07%	590,202	$178.38M 6.07%	increased 28.64 percentadded

YUMC Yum China Hldgs Inc Yum China Hldgs IncYUMC BLS CAPITAL FONDSMAEGLERSELSKAB A/S's holding in Yum China Hldgs Inc over time	18.88%	11,371,600	$554.71M 18.88%	decreased 8.05 percentreduced

ZTS Zoetis Inc Zoetis IncZTS BLS CAPITAL FONDSMAEGLERSELSKAB A/S's holding in Zoetis Inc over time	7.87%	1,955,690	$231.18M 7.87%	decreased 1.06 percentreduced