Bls Capital Fondsmaeglerselskab A/S
Anders Lund
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
11
Market Value
$2.6B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
Y
$YUMC
Yum China Holdings, Inc.
17.1%
% of Portfolio
Decreased 4.72%
2S
$SPGI
S&P Global Inc.
12.3%
% of Portfolio
Decreased 10.69%
3O
$OTIS
Otis Worldwide Corporation
10.7%
% of Portfolio
Decreased 11.45%
4A
$AZO
AutoZone, Inc.
10.0%
% of Portfolio
Decreased 7.19%
5A
$ADP
Automatic Data Processing, Inc.
9.9%
% of Portfolio
Decreased 2.96%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| YUMC | 17.1% | 18.9% | 20.0% | 19.4% |
| SPGI | 12.3% | 12.8% | 5.9% | 5.5% |
| OTIS | 10.7% | 11.5% | 13.8% | 14.0% |
| AZO | 10.0% | 10.1% | 8.4% | 8.4% |
| ADP | 9.9% | 8.2% | 9.7% | 11.2% |
| MA | 9.6% | 7.6% | 8.1% | 8.8% |
| MCO | 8.1% | 7.7% | - | - |
| V | 6.9% | 6.1% | 5.5% | 4.8% |
| AJG | 5.8% | 4.8% | - | - |
| ZTS | 5.1% | 7.9% | 8.4% | 7.4% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
YUMC+19.60%
ADP+24.68%
MA+11.73%
AJG+13.09%
MCO+10.12%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
AZO-7.32%
Sector Analysis
Financials42.8%
Healthcare5.1%
Technology14.4%
Industrials10.7%
Consumer Discretionary27.1%
Trading Summary
No stocks in this category