Bls Capital Fondsmaeglerselskab A/S
Bls Capital Fondsmaeglerselskab A/S
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
11
Market Value
$2.9B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
Y
$YUMC
Yum China Holdings, Inc.
18.9%
% of Portfolio
Decreased 8.05%
2S
$SPGI
S&P Global Inc.
12.8%
% of Portfolio
Increased 163.53%
3O
$OTIS
Otis Worldwide Corporation
11.5%
% of Portfolio
Decreased 6.21%
4A
$AZO
AutoZone, Inc.
10.1%
% of Portfolio
Increased 19.46%
5A
$ADP
Automatic Data Processing, Inc.
8.2%
% of Portfolio
Increased 6.17%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| YUMC | 18.9% | 20.0% | 19.4% | 20.6% |
| SPGI | 12.8% | 5.9% | 5.5% | 6.0% |
| OTIS | 11.5% | 13.8% | 14.0% | 11.7% |
| AZO | 10.1% | 8.4% | 8.4% | 8.3% |
| ADP | 8.2% | 9.7% | 11.2% | 11.7% |
| ZTS | 7.9% | 8.4% | 7.4% | 6.7% |
| MCO | 7.7% | - | - | 6.1% |
| MA | 7.6% | 8.1% | 8.8% | 8.7% |
| V | 6.1% | 5.5% | 4.8% | - |
| AJG | 4.8% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
ADP+7.67%
V+9.31%
MCO+4.58%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
ZTS-34.36%
YUMC-11.28%
AZO-9.42%
OTIS-5.66%
CRM-16.75%
Sector Analysis
Others0.0%
Financials38.9%
Healthcare7.9%
Technology12.7%
Industrials11.5%
Consumer Discretionary29.0%