BLS Capital Fondsmaeglerselskab A/S
Net seller this quarter
$2.6B
11
-$155M
95.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 YUMC | $443M | 17.06% | 3.14% | -4.7% | Q3 2021 |
 SPGI | $320M | 12.34% | 0.27% | -10.7% | Q4 2016 |
 OTIS | $278M | 10.72% | 1.01% | -11.5% | Q2 2020 |
 AZO | $260M | 10.02% | 0.50% | -7.2% | Q4 2015 |
 ADP | $256M | 9.86% | 0.29% | -3.0% | Q1 2020 |
 MA | $249M | 9.58% | 0.04% | +8.0% | Q4 2016 |
 MCO | $210M | 8.11% | 0.27% | -10.3% | Q4 2015 |
 V | $179M | 6.91% | 0.03% | -11.5% | Q4 2015 |
 AJG | $151M | 5.84% | 0.26% | +2.0% | Q1 2026 |
 ZTS | $132M | 5.07% | 0.44% | -6.4% | Q1 2025 |
 CRM | $117M | 4.51% | 0.09% | +3.6% | Q4 2025 |
| Q1 2026 | |||||
| YUMC | $555M | 18.88% | 3.24% | -8.1% | Q3 2021 |
| SPGI | $375M | 12.75% | 0.30% | +163.5% | Q4 2016 |
| OTIS | $338M | 11.51% | 1.13% | -6.2% | Q2 2020 |
| AZO | $296M | 10.08% | 0.53% | +19.5% | Q4 2015 |
| ADP | $239M | 8.15% | 0.29% | +6.2% | Q1 2020 |
| ZTS | $231M | 7.87% | 0.47% | -1.1% | Q1 2025 |
| MCO | $226M | 7.70% | 0.30% | +91.9% | Q4 2015 |
| MA | $224M | 7.63% | 0.04% | +7.5% | Q4 2016 |
| V | $178M | 6.07% | 0.03% | +28.6% | Q4 2015 |
| AJG | $140M | 4.77% | 0.25% | New | Q1 2026 |
| CRM | $135M | 4.58% | 0.08% | +33.9% | Q4 2025 |
| Q4 2025 | |||||
| YUMC | $590M | 20.01% | 3.49% | -6.1% | Q3 2021 |
| OTIS | $409M | 13.85% | 1.20% | +5.1% | Q2 2020 |
 HLT | $293M | 9.94% | 0.44% | -7.8% | Q2 2024 |
| ADP | $286M | 9.68% | 0.28% | -0.2% | Q1 2020 |
| AZO | $249M | 8.43% | 0.44% | +28.5% | Q4 2015 |
| ZTS | $249M | 8.43% | 0.47% | +34.7% | Q1 2025 |
| MA | $238M | 8.07% | 0.03% | -7.6% | Q4 2016 |
| SPGI | $175M | 5.92% | 0.11% | +1.4% | Q4 2016 |
| V | $161M | 5.45% | 0.02% | +11.9% | Q4 2015 |
| CRM | $143M | 4.83% | 0.06% | New | Q4 2025 |
| MCO | $138M | 4.68% | 0.15% | -7.3% | Q4 2015 |
 EXPD | $20.7M | 0.70% | 0.10% | -89.6% | Q4 2015 |
| Q3 2025 | |||||
| YUMC | $565M | 19.45% | 3.62% | -7.8% | Q3 2021 |
| OTIS | $407M | 14.01% | 1.13% | +21.6% | Q2 2020 |
| ADP | $326M | 11.23% | 0.27% | -5.6% | Q1 2020 |
| HLT | $287M | 9.88% | 0.48% | -5.5% | Q2 2024 |
| MA | $257M | 8.84% | 0.04% | -5.4% | Q4 2016 |
| AZO | $245M | 8.43% | 0.34% | -18.0% | Q4 2015 |
| ZTS | $215M | 7.39% | 0.33% | +9.5% | Q1 2025 |
| EXPD | $164M | 5.65% | 1.00% | -5.4% | Q4 2015 |
| SPGI | $160M | 5.52% | 0.11% | -5.8% | Q4 2016 |
| V | $140M | 4.82% | 0.02% | -5.8% | Q4 2015 |
| MCO | $139M | 4.78% | 0.16% | -22.8% | Q4 2015 |