BLS CAPITAL FONDSMAEGLERSELSKAB A/S

Q2 2025 13F-HR Holdings

Location
Klampenborg, G7
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$3,102,804
Net value change ($000)
—
New positions
11
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
YUMC 638,600 —
ADP 363,247 —
OTIS 362,712 —
HLT 312,169 —
MA 268,295 —
AZO 258,542 —
ZTS 208,979 —
MCO 189,418 —
SPGI 184,528 —
EXPD 161,733 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type