Latest BLS CAPITAL FONDSMAEGLERSELSKAB A/S Stock Portfolio
BLS CAPITAL FONDSMAEGLERSELSKAB A/S Performance:
2026 Q1: -9.23%YTD: -9.23%2025: 1.14%
Performance for 2026 Q1 is -9.23%, and YTD is -9.23%, and 2025 is 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.
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.
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).
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.
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 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 |
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.
Last Reported on: 01 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADP | automatic data processing in | 8.15 | 1,178,350 | 239,417,000 | added | 6.17 | ||
| AJG | gallagher arthur j & co | 4.77 | 647,008 | 140,129,000 | new | |||
| AZO | autozone inc | 10.08 | 87,655 | 296,079,000 | added | 19.46 | ||
| CRM | salesforce inc | 4.58 | 720,685 | 134,530,000 | added | 33.88 | ||
| EXPD | expeditors intl wash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HLT | hilton worldwide hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard incorporated | 7.63 | 448,662 | 224,178,000 | added | 7.52 | ||
| MCO | moodys corp | 7.70 | 518,183 | 226,057,000 | added | 91.88 | ||
| OTIS | otis worldwide corp | 11.51 | 4,388,040 | 338,230,000 | reduced | -6.21 | ||
| SPGI | s&p global inc | 12.75 | 880,640 | 374,571,000 | added | 163 | ||
| V | visa inc | 6.07 | 590,202 | 178,383,000 | added | 28.64 | ||
| YUMC | yum china hldgs inc | 18.88 | 11,371,600 | 554,706,000 | reduced | -8.05 | ||
| ZTS | zoetis inc | 7.87 | 1,955,690 | 231,182,000 | reduced | -1.06 | ||