BLS CAPITAL FONDSMAEGLERSELSKAB A/S

Q3 2025 13F-HR Holdings

Location
Klampenborg, G7
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$2,906,114
Net value change ($000)
-196,690 (-6.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
OTIS 44,392 12.2%
ZTS 5,681 2.7%
EXPD 2,373 1.5%
Top Reduces (Value $000, Stocks/ETFs)
YUMC -73,407 -11.5%
MCO -50,548 -26.7%
ADP -36,750 -10.1%
HLT -24,929 -8.0%
SPGI -24,072 -13.0%
V -14,566 -9.4%
AZO -13,466 -5.2%
MA -11,395 -4.2%
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