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, SPGI, OTIS, AZO, ADP, and represent 59.99% of Bls Capital Fondsmaeglerselskab A/s's stock portfolio.
- Added to shares of these 3 stocks: MA (+$18M), CRM, AJG.
- Reduced shares in these 8 stocks: SPGI (-$38M), OTIS (-$36M), MCO (-$24M), V (-$23M), YUMC (-$22M), AZO (-$20M), ZTS (-$9.0M), ADP (-$7.8M).
- Bls Capital Fondsmaeglerselskab A/s was a net seller of stock by $-155M.
- Bls Capital Fondsmaeglerselskab A/s has $2.6B in assets under management (AUM), dropping by -11.62%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Yum China Holdings (YUMC) | 17.1 | $443M | -4% | 11M | 40.87 |
|
| S&p Global (SPGI) | 12.3 | $320M | -10% | 787k | 407.26 |
|
| Otis Worldwide Corp (OTIS) | 10.7 | $278M | -11% | 3.9M | 71.60 |
|
| AutoZone (AZO) | 10.0 | $260M | -7% | 81k | 3195.94 |
|
| Automatic Data Processing (ADP) | 9.9 | $256M | -2% | 1.1M | 223.95 |
|
| Mastercard Incorporated Cl A (MA) | 9.6 | $249M | +7% | 485k | 513.60 |
|
| Moody's Corporation (MCO) | 8.1 | $210M | -10% | 465k | 452.92 |
|
| Visa Com Cl A (V) | 6.9 | $179M | -11% | 523k | 343.09 |
|
| Arthur J. Gallagher & Co. (AJG) | 5.8 | $152M | 660k | 229.57 |
|
|
| Zoetis Cl A (ZTS) | 5.1 | $132M | -6% | 1.8M | 71.86 |
|
| salesforce (CRM) | 4.5 | $117M | +3% | 747k | 156.66 |
|
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 2026 Q2 filed Aug. 13, 2026
- Bls Capital Fondsmaeglerselskab A/s 2026 Q1 filed May 1, 2026
- Bls Capital Fondsmaeglerselskab A/s 2025 Q4 filed Feb. 17, 2026
- 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