BLS CAPITAL FONDSMAEGLERSELSKAB A/S

Q2 2026 13F-HR Holdings

Location
Klampenborg, G7
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$2,595,991
Net value change ($000)
-341,473 (-11.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MA 24,639 11.0%
ADP 16,664 7.0%
AJG 11,366 8.1%
V 899 0.5%
Top Reduces (Value $000, Stocks/ETFs)
YUMC -111,865 -20.2%
ZTS -99,643 -43.1%
OTIS -60,033 -17.7%
SPGI -54,245 -14.5%
AZO -36,086 -12.2%
CRM -17,531 -13.0%
MCO -15,638 -6.9%
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