Latest BLS CAPITAL FONDSMAEGLERSELSKAB A/S Stock Portfolio
BLS CAPITAL FONDSMAEGLERSELSKAB A/S Performance:
2025 Q2: -1.93%YTD: 4.3%2024: 12.63%
Performance for 2025 Q2 is -1.93%, and YTD is 4.3%, and 2024 is 12.63%.
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 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.6 Billions. In it's latest 13F Holdings report, BLS CAPITAL FONDSMAEGLERSELSKAB A/S reported an equity portfolio of $3.1 Billions as of 30 Jun, 2025.
The top stock holdings of BLS CAPITAL FONDSMAEGLERSELSKAB A/S are YUMC, ADP, OTIS. The fund has invested 20.6% of it's portfolio in YUM CHINA HLDGS INC and 11.7% of portfolio in AUTOMATIC DATA PROCESSING IN.
They significantly reduced their stock positions in AUTOZONE INC (AZO), OTIS WORLDWIDE CORP (OTIS) and S&P GLOBAL INC (SPGI). BLS CAPITAL FONDSMAEGLERSELSKAB A/S opened new stock positions in EXPEDITORS INTL WASH INC (EXPD). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), HILTON WORLDWIDE HLDGS INC (HLT) and MOODYS CORP (MCO).
The top stock holdings of BLS CAPITAL FONDSMAEGLERSELSKAB A/S are YUMC, ADP, OTIS. The fund has invested 20.6% of it's portfolio in YUM CHINA HLDGS INC and 11.7% of portfolio in AUTOMATIC DATA PROCESSING IN.
They significantly reduced their stock positions in AUTOZONE INC (AZO), OTIS WORLDWIDE CORP (OTIS) and S&P GLOBAL INC (SPGI). BLS CAPITAL FONDSMAEGLERSELSKAB A/S opened new stock positions in EXPEDITORS INTL WASH INC (EXPD). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), HILTON WORLDWIDE HLDGS INC (HLT) and MOODYS CORP (MCO).
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 -1.93% in the last quarter. In trailing 12 months, it's portfolio return was 21.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| expeditors intl wash inc | 161,733,000 |
New stocks bought by BLS CAPITAL FONDSMAEGLERSELSKAB A/S
Additions
| Ticker | % Inc. |
|---|---|
| zoetis inc | 29.98 |
| hilton worldwide hldgs inc | 26.45 |
| moodys corp | 23.48 |
| yum china hldgs inc | 10.45 |
Additions to existing portfolio by BLS CAPITAL FONDSMAEGLERSELSKAB A/S
Reductions
| Ticker | % Reduced |
|---|---|
| autozone inc | -20.23 |
| otis worldwide corp | -6.52 |
| s&p global inc | -2.26 |
| automatic data processing in | -2.11 |
| visa inc | -2.03 |
| mastercard incorporated | -1.96 |
BLS CAPITAL FONDSMAEGLERSELSKAB A/S reduced stake in above stock
Sold off
Sector Distribution
BLS CAPITAL FONDSMAEGLERSELSKAB A/S has about 39% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 39 |
| Industrials | 28.6 |
| Financial Services | 25.7 |
| Healthcare | 6.7 |
Market Cap. Distribution
BLS CAPITAL FONDSMAEGLERSELSKAB A/S has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 86.4 |
| MEGA-CAP | 13.6 |
Stocks belong to which Index?
About 79.4% of the stocks held by BLS CAPITAL FONDSMAEGLERSELSKAB A/S either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.4 |
| Others | 20.6 |
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. YUMC proved to be the most loss making stock for the portfolio. HLT was the most profitable stock for BLS CAPITAL FONDSMAEGLERSELSKAB A/S last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| YUMC | yum china hldgs inc | 20.58 | 14,283,200 | 638,600,000 | added | 10.45 | ||
Historical Trend of YUM CHINA HLDGS INC Position Held By BLS CAPITAL FONDSMAEGLERSELSKAB A/SWhat % of Portfolio is YUMC?:Number of YUMC shares held:Change in No. of Shares Held: | ||||||||
| ADP | automatic data processing in | 11.71 | 1,177,840 | 363,247,000 | reduced | -2.11 | ||
| OTIS | otis worldwide corp | 11.69 | 3,663,020 | 362,712,000 | reduced | -6.52 | ||
| HLT | hilton worldwide hldgs inc | 10.06 | 1,172,070 | 312,169,000 | added | 26.45 | ||
| MA | mastercard incorporated | 8.65 | 477,445 | 268,295,000 | reduced | -1.96 | ||
| AZO | autozone inc | 8.33 | 69,646 | 258,542,000 | reduced | -20.23 | ||
| ZTS | zoetis inc | 6.74 | 1,340,040 | 208,979,000 | added | 29.98 | ||
| MCO | moodys corp | 6.11 | 377,636 | 189,418,000 | added | 23.48 | ||
| SPGI | s&p global inc | 5.95 | 349,956 | 184,528,000 | reduced | -2.26 | ||
| EXPD | expeditors intl wash inc | 5.21 | 1,415,610 | 161,733,000 | new | |||
| V | visa inc | 4.98 | 435,372 | 154,579,000 | reduced | -2.03 | ||
