Bls Capital Fondsmaeglerselskab A/S
Annual return '25
+11.0%
SPY '25
+17.7%
Alpha
-6.7ptsvs SPY
Invested
$5.9B
Holdings
11
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$YUMC
YUM CHINA HLDGS INC
Q1 2026: New position (15.9k shares)
18.9%
02
$SPGI
S&P GLOBAL INC
Q3 2025: Sold 5.8% (350.0k → 329.7k shares)
12.8%
03
$OTIS
OTIS WORLDWIDE CORP
Q3 2025: Increased +21.6% (3.66M → 4.45M shares)
11.5%
04
$AZO
AUTOZONE INC
Q3 2025: Sold 18.0% (69.6k → 57.1k shares)
10.1%
05
$ADP
AUTOMATIC DATA PROCESSING IN
Q3 2025: Sold 5.5% (1.18M → 1.11M shares)
8.2%
06
$ZTS
ZOETIS INC
Q3 2025: Increased +9.5% (1.34M → 1.47M shares)
7.9%
07
$MCO
MOODYS CORP
Q3 2025: Sold 22.8% (377.6k → 291.4k shares)
7.7%
08
$MA
MASTERCARD INCORPORATED
Q3 2025: Sold 5.4% (477.4k → 451.6k shares)
7.6%
09
$V
VISA INC
Q3 2025: Sold 5.8% (435.4k → 410.1k shares)
6.1%
10
$AJG
GALLAGHER ARTHUR J & CO
Held since at least Q1 2024
4.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 07:29 UTC.