BLS CAPITAL FONDSMAEGLERSELSKAB A/S

Q1 2026 13F-HR Holdings

Location
Klampenborg, G7
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$2,937,464
Net value change ($000)
-13,036 (-0.4%)
New positions
1
Sold out positions
2
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPGI 199,934 114.5%
AJG 140,129 NEW
MCO 88,102 63.9%
AZO 47,214 19.0%
V 17,481 10.9%
Top Reduces (Value $000, Stocks/ETFs)
HLT -293,341 -100.0%
OTIS -70,439 -17.2%
ADP -46,084 -16.1%
YUMC -35,670 -6.0%
EXPD -20,728 -100.0%
ZTS -17,516 -7.0%
MA -14,047 -5.9%
CRM -8,074 -5.7%
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