Latest BLS CAPITAL FONDSMAEGLERSELSKAB A/S Stock Portfolio

$2.60Billion | No. of Holdings #11

BLS CAPITAL FONDSMAEGLERSELSKAB A/S Performance

2026 Q2-6.10%

YTD-14.77%

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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BLS Capital Fondsmaeglerselskab A/S reported an equity portfolio of $2.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BLS Capital Fondsmaeglerselskab A/S are YUMC, SPGI, OTIS. The fund has invested 17.1% of it's portfolio in YUM CHINA HLDGS INC and 12.3% of portfolio in S&P GLOBAL INC. <br><br> They significantly reduced their stock positions in VISA INC (V), OTIS WORLDWIDE CORP (OTIS) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), SALESFORCE INC (CRM) and GALLAGHER ARTHUR J & CO (AJG).

BLS CAPITAL FONDSMAEGLERSELSKAB A/S Equity Portfolio Value

Last Reported on: 13 Aug, 2026

$2.60Billion

as of Aug 13, 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 -6.1% in the last quarter. In trailing 12 months, it's portfolio return was -17.05%.

Performance
S&P 500

New Buys

No new stocks were added by BLS CAPITAL FONDSMAEGLERSELSKAB A/S

Additions

Ticker	% Inc.
mastercard incorporated	7.98
salesforce inc	3.63
gallagher arthur j & co	1.99

Additions to existing portfolio by BLS CAPITAL FONDSMAEGLERSELSKAB A/S

Reductions

Ticker	% Reduced
visa inc	-11.46
otis worldwide corp	-11.45
s&p global inc	-10.69
moodys corp	-10.34
autozone inc	-7.19
zoetis inc	-6.4
yum china hldgs inc	-4.72
automatic data processing in	-2.96

BLS CAPITAL FONDSMAEGLERSELSKAB A/S reduced stake in above stock

Sold off

None of the stocks were completely sold off by BLS CAPITAL FONDSMAEGLERSELSKAB A/S

Sector Distribution

BLS Capital Fondsmaeglerselskab A/S has about 42.8% of it's holdings in Financial Services sector.

Financial Services
Consumer Cyclical
Industrials
Healthcare
Technology

Sector	%
Financial Services	42.8
Consumer Cyclical	27.1
Industrials	20.6
Healthcare	5.1
Technology	4.5

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	83.5
MEGA-CAP	16.5

Stocks belong to which Index?

About 82.9% 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	82.9
Others	17.1

Top 5 Winners (%)		%
V	visa inc	12.7 %
ADP	automatic data processing in	10.1 %
AJG	gallagher arthur j & co	5.9 %
MCO	moodys corp	3.6 %
MA	mastercard incorporated	2.7 %

Top 5 Winners ($)		$
ADP	automatic data processing in	24.1 M
V	visa inc	22.7 M
AJG	gallagher arthur j & co	8.5 M
MCO	moodys corp	8.2 M
MA	mastercard incorporated	6.5 M

Top 5 Losers (%)		%
ZTS	zoetis inc	-38.0 %
CRM	salesforce inc	-15.8 %
YUMC	yum china hldgs inc	-15.8 %
OTIS	otis worldwide corp	-6.7 %
AZO	autozone inc	-5.2 %

Top 5 Losers ($)		$
YUMC	yum china hldgs inc	-87.8 M
ZTS	zoetis inc	-87.7 M
OTIS	otis worldwide corp	-22.7 M
CRM	salesforce inc	-22.0 M
AZO	autozone inc	-15.4 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. YUMC proved to be the most loss making stock for the portfolio. ADP was the most profitable stock for BLS Capital Fondsmaeglerselskab A/S last quarter.

$2.60BTotal Value

11.00Positions

13 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of BLS CAPITAL FONDSMAEGLERSELSKAB A/S, last reported on 13 Aug, 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	9.86%	1,143,470	$256.08M 9.86%	decreased 2.96 percentreduced

AJG Gallagher Arthur J & Co Gallagher Arthur J & CoAJG BLS CAPITAL FONDSMAEGLERSELSKAB A/S's holding in Gallagher Arthur J & Co over time	5.84%	659,908	$151.50M 5.84%	increased 1.99 percentadded

AZO Autozone Inc Autozone IncAZO BLS CAPITAL FONDSMAEGLERSELSKAB A/S's holding in Autozone Inc over time	10.02%	81,351	$259.99M 10.02%	decreased 7.19 percentreduced

CRM Salesforce Inc Salesforce IncCRM BLS CAPITAL FONDSMAEGLERSELSKAB A/S's holding in Salesforce Inc over time	4.51%	746,835	$117.00M 4.51%	increased 3.63 percentadded

MA Mastercard Incorporated Mastercard IncorporatedMA BLS CAPITAL FONDSMAEGLERSELSKAB A/S's holding in Mastercard Incorporated over time	9.59%	484,457	$248.82M 9.59%	increased 7.98 percentadded

MCO Moodys Corp Moodys CorpMCO BLS CAPITAL FONDSMAEGLERSELSKAB A/S's holding in Moodys Corp over time	8.11%	464,583	$210.42M 8.11%	decreased 10.34 percentreduced

OTIS Otis Worldwide Corp Otis Worldwide CorpOTIS BLS CAPITAL FONDSMAEGLERSELSKAB A/S's holding in Otis Worldwide Corp over time	10.72%	3,885,440	$278.20M 10.72%	decreased 11.45 percentreduced

SPGI S&P Global Inc S&P Global IncSPGI BLS CAPITAL FONDSMAEGLERSELSKAB A/S's holding in S&P Global Inc over time	12.34%	786,540	$320.33M 12.34%	decreased 10.69 percentreduced

V Visa Inc Visa IncV BLS CAPITAL FONDSMAEGLERSELSKAB A/S's holding in Visa Inc over time	6.91%	522,552	$179.28M 6.91%	decreased 11.46 percentreduced

YUMC Yum China Hldgs Inc Yum China Hldgs IncYUMC BLS CAPITAL FONDSMAEGLERSELSKAB A/S's holding in Yum China Hldgs Inc over time	17.06%	10,835,400	$442.84M 17.06%	decreased 4.72 percentreduced

ZTS Zoetis Inc Zoetis IncZTS BLS CAPITAL FONDSMAEGLERSELSKAB A/S's holding in Zoetis Inc over time	5.07%	1,830,490	$131.54M 5.07%	decreased 6.4 percentreduced