BLS Capital Fondsmaeglerselskab A/S
Portfolio value QoQ: -11.6% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.92% Est. buys $25,442,424 · sells $180,665,524
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 84.6% still held
Performance vs S&P 500
Annualized: -13.5% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| YUMC | $442,841,245 | 17.06% | 10,835,362 | $-111,865,062 | Down ×4 | ||
| SPGI | $320,326,280 | 12.34% | 786,540 | $-54,245,138 | Down ×1 | ||
| OTIS | $278,197,862 | 10.72% | 3,885,445 | $-60,032,647 | Down ×2 | ||
| AZO | $259,992,915 | 10.02% | 81,351 | $-36,086,391 | Down ×1 | ||
| ADP | $256,081,002 | 9.86% | 1,143,474 | $16,664,459 | Down ×1 | ||
| MA | $248,817,115 | 9.58% | 484,457 | $24,638,660 | Up ×2 | ||
| MCO | $210,418,932 | 8.11% | 464,583 | $-15,638,402 | Down ×1 | ||
| V | $179,282,366 | 6.91% | 522,552 | $899,714 | Down ×1 | ||
| AJG | $151,495,080 | 5.84% | 659,908 | $11,366,087 | Up ×1 | ||
| ZTS | $131,538,868 | 5.07% | 1,830,488 | $-99,643,010 | Down ×2 | ||
| CRM | $116,999,171 | 4.51% | 746,835 | $-17,531,098 | Up ×2 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.