BLS CAPITAL FONDSMAEGLERSELSKAB A/S

Q4 2025 13F-HR Holdings

Location
Klampenborg, G7
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$2,950,500
Net value change ($000)
+44,386 (1.5%)
New positions
1
Sold out positions
0
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CRM 142,604 NEW
ZTS 34,038 15.9%
YUMC 25,183 4.5%
V 20,889 14.9%
SPGI 14,181 8.8%
HLT 6,101 2.1%
AZO 3,789 1.5%
OTIS 1,566 0.4%
Top Reduces (Value $000, Stocks/ETFs)
EXPD -143,378 -87.4%
ADP -40,996 -12.6%
MA -18,675 -7.3%
MCO -915 -0.7%
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