BLS CAPITAL FONDSMAEGLERSELSKAB A/S

Q3 2026 13F-HR Holdings

Location
Klampenborg, G7
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$2,505,356
Net value change ($000)
-90,635 (-3.5%)
New positions
1
Sold out positions
0
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NFLX 135,219 NEW
AZO 37,824 14.5%
SPGI 14,901 4.7%
V 77 0.0%
Top Reduces (Value $000, Stocks/ETFs)
MCO -109,629 -52.1%
ADP -46,228 -18.1%
MA -39,460 -15.9%
OTIS -39,203 -14.1%
CRM -15,623 -13.4%
YUMC -12,264 -2.8%
ZTS -8,640 -6.6%
AJG -7,608 -5.0%
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