Latest BLS CAPITAL FONDSMAEGLERSELSKAB A/S Stock Portfolio
BLS CAPITAL FONDSMAEGLERSELSKAB A/S Performance:
2025 Q3: -2.2%YTD: 1.64%2024: 11.83%
Performance for 2025 Q3 is -2.2%, and YTD is 1.64%, 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 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 $2.9 Billions as of 30 Sep, 2025.
The top stock holdings of BLS CAPITAL FONDSMAEGLERSELSKAB A/S are YUMC, OTIS, ADP. The fund has invested 19.4% of it's portfolio in YUM CHINA HLDGS INC and 14% of portfolio in OTIS WORLDWIDE CORP.
They significantly reduced their stock positions in MOODYS CORP (MCO), AUTOZONE INC (AZO) and YUM CHINA HLDGS INC (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to OTIS WORLDWIDE CORP (OTIS) and ZOETIS INC (ZTS).
The top stock holdings of BLS CAPITAL FONDSMAEGLERSELSKAB A/S are YUMC, OTIS, ADP. The fund has invested 19.4% of it's portfolio in YUM CHINA HLDGS INC and 14% of portfolio in OTIS WORLDWIDE CORP.
They significantly reduced their stock positions in MOODYS CORP (MCO), AUTOZONE INC (AZO) and YUM CHINA HLDGS INC (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to OTIS WORLDWIDE CORP (OTIS) and ZOETIS INC (ZTS).
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 -2.2% in the last quarter. In trailing 12 months, it's portfolio return was 2.97%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| otis worldwide corp | 21.56 |
| zoetis inc | 9.48 |
Additions to existing portfolio by BLS CAPITAL FONDSMAEGLERSELSKAB A/S
Reductions
| Ticker | % Reduced |
|---|---|
| moodys corp | -22.82 |
| autozone inc | -17.98 |
| yum china hldgs inc | -7.8 |
| s&p global inc | -5.8 |
| visa inc | -5.8 |
| automatic data processing in | -5.55 |
| hilton worldwide hldgs inc | -5.54 |
| expeditors intl wash inc | -5.44 |
BLS CAPITAL FONDSMAEGLERSELSKAB A/S reduced stake in above stock
Sold off
Sector Distribution
BLS CAPITAL FONDSMAEGLERSELSKAB A/S has about 37.8% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 37.8 |
| Industrials | 30.9 |
| Financial Services | 24 |
| Healthcare | 7.4 |
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 | 86.3 |
| MEGA-CAP | 13.7 |
Stocks belong to which Index?
About 80.6% of the stocks held by BLS CAPITAL FONDSMAEGLERSELSKAB A/S either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.6 |
| Others | 19.4 |
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. OTIS proved to be the most loss making stock for the portfolio. AZO was the most profitable stock for BLS CAPITAL FONDSMAEGLERSELSKAB A/S last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADP | automatic data processing in | 11.23 | 1,112,430 | 326,497,000 | reduced | -5.55 | ||
| AZO | autozone inc | 8.43 | 57,124 | 245,076,000 | reduced | -17.98 | ||
| EXPD | expeditors intl wash inc | 5.65 | 1,338,650 | 164,106,000 | reduced | -5.44 | ||
| HLT | hilton worldwide hldgs inc | 9.88 | 1,107,150 | 287,240,000 | reduced | -5.54 | ||
| MA | mastercard incorporated | 8.84 | 451,644 | 256,900,000 | reduced | -5.4 | ||
| MCO | moodys corp | 4.78 | 291,449 | 138,870,000 | reduced | -22.82 | ||
| OTIS | otis worldwide corp | 14.01 | 4,452,620 | 407,103,000 | added | 21.56 | ||
| SPGI | s&p global inc | 5.52 | 329,675 | 160,456,000 | reduced | -5.8 | ||
| V | visa inc | 4.82 | 410,139 | 140,013,000 | reduced | -5.8 | ||
| YUMC | yum china hldgs inc | 19.45 | 13,168,500 | 565,193,000 | reduced | -7.8 | ||
| ZTS | zoetis inc | 7.39 | 1,467,060 | 214,660,000 | added | 9.48 | ||