BLS Capital Fondsmaeglerselskab A/S
CIK 1670104
13F filing for Q2 2026・No. 1,403
- Holdings
- US$2.6B
- Quarter change
- −US$341.47M
- Entries
- 11
- Net bought (estimate)
- −US$155.22M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 8
- Added 3
- Corporate actions 0
- Unchanged 0
Largest holdings
11 stocks worth US$2.6B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| YUMCYUM CHINA HLDGS INCCOM | Cut | 10,835,362 | US$442.84M | 17.06% |
| SPGIS&P GLOBAL INCCOM | Cut | 786,540 | US$320.33M | 12.34% |
| OTISOTIS WORLDWIDE CORPCOM | Cut | 3,885,445 | US$278.2M | 10.72% |
| AZOAUTOZONE INCCOM | Cut | 81,351 | US$259.99M | 10.02% |
| ADPAUTOMATIC DATA PROCESSING INCOM | Cut | 1,143,474 | US$256.08M | 9.86% |
| MAMASTERCARD INCORPORATEDCL A | Added | 484,457 | US$248.82M | 9.58% |
| MCOMOODYS CORPCOM | Cut | 464,583 | US$210.42M | 8.11% |
| VVISA INCCOM CL A | Cut | 522,552 | US$179.28M | 6.91% |
| AJGGALLAGHER ARTHUR J & COCOM | Added | 659,908 | US$151.5M | 5.84% |
| ZTSZOETIS INCCL A | Cut | 1,830,488 | US$131.54M | 5.07% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.