Bls Capital Fondsmaeglerselskab A/s
Latest statistics and disclosures from Bls Capital Fondsmaeglerselskab A/s's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YUMC, OTIS, ADP, HLT, MA, and represent 63.42% of Bls Capital Fondsmaeglerselskab A/s's stock portfolio.
- Added to shares of these 2 stocks: OTIS (+$72M), ZTS (+$19M).
- Reduced shares in these 9 stocks: AZO (-$54M), YUMC (-$48M), MCO (-$41M), ADP (-$19M), HLT (-$17M), MA (-$15M), SPGI (-$9.9M), EXPD (-$9.4M), V (-$8.6M).
- Bls Capital Fondsmaeglerselskab A/s was a net seller of stock by $-131M.
- Bls Capital Fondsmaeglerselskab A/s has $2.9B in assets under management (AUM), dropping by -6.34%.
- Central Index Key (CIK): 0001670104
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Portfolio Holdings for Bls Capital Fondsmaeglerselskab A/s
Bls Capital Fondsmaeglerselskab A/s holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Yum China Holdings (YUMC) | 19.4 | $565M | -7% | 13M | 42.92 |
|
| Otis Worldwide Corp (OTIS) | 14.0 | $407M | +21% | 4.5M | 91.43 |
|
| Automatic Data Processing (ADP) | 11.2 | $327M | -5% | 1.1M | 293.50 |
|
| Hilton Worldwide Holdings (HLT) | 9.9 | $287M | -5% | 1.1M | 259.44 |
|
| Mastercard Incorporated Cl A (MA) | 8.8 | $257M | -5% | 452k | 568.81 |
|
| AutoZone (AZO) | 8.4 | $245M | -17% | 57k | 4290.24 |
|
| Zoetis Cl A (ZTS) | 7.4 | $215M | +9% | 1.5M | 146.32 |
|
| Expeditors International of Washington (EXPD) | 5.6 | $164M | -5% | 1.3M | 122.59 |
|
| S&p Global (SPGI) | 5.5 | $161M | -5% | 330k | 486.71 |
|
| Visa Com Cl A (V) | 4.8 | $140M | -5% | 410k | 341.38 |
|
| Moody's Corporation (MCO) | 4.8 | $139M | -22% | 291k | 476.48 |
|
Past Filings by Bls Capital Fondsmaeglerselskab A/s
SEC 13F filings are viewable for Bls Capital Fondsmaeglerselskab A/s going back to 2016
- Bls Capital Fondsmaeglerselskab A/s 2025 Q3 filed Nov. 14, 2025
- Bls Capital Fondsmaeglerselskab A/s 2025 Q2 filed Aug. 13, 2025
- Bls Capital Fondsmaeglerselskab A/s 2025 Q1 filed May 14, 2025
- Bls Capital Fondsmaeglerselskab A/s 2024 Q4 filed Feb. 6, 2025
- Bls Capital Fondsmaeglerselskab A/s 2024 Q3 filed Nov. 13, 2024
- Bls Capital Fondsmaeglerselskab A/s 2024 Q2 filed Aug. 14, 2024
- Bls Capital Fondsmaeglerselskab A/s 2024 Q1 filed May 14, 2024
- Bls Capital Fondsmaeglerselskab A/s 2023 Q3 filed Nov. 14, 2023
- Bls Capital Fondsmaeglerselskab A/s 2023 Q2 filed Aug. 11, 2023
- Bls Capital Fondsmaeglerselskab A/s 2023 Q1 filed May 12, 2023
- Bls Capital Fondsmaeglerselskab A/s 2022 Q4 filed Feb. 13, 2023
- Bls Capital Fondsmaeglerselskab A/s 2022 Q3 filed Nov. 10, 2022
- Bls Capital Fondsmaeglerselskab A/s 2022 Q2 filed Aug. 12, 2022
- Bls Capital Fondsmaeglerselskab A/s 2022 Q1 filed May 13, 2022
- Bls Capital Fondsmaeglerselskab A/s 2021 Q4 filed Feb. 10, 2022
- Bls Capital Fondsmaeglerselskab A/s 2021 Q3 filed Nov. 12, 2021