Holdings of BLS CAPITAL FONDSMAEGLERSELSKAB A/S
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 11 in 1 countries
- Top ten
- 95.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Yum China Holdings Inc | 11,371,593 | 554.7M $ | |
| 2 | S&P Global Inc | 880,640 | 374.6M $ | |
| 3 | Otis Worldwide Corp | 4,388,045 | 338.2M $ | |
| 4 | AutoZone Inc | 87,655 | 296.1M $ | |
| 5 | Automatic Data Processing Inc | 1,178,347 | 239.4M $ | |
| 6 | Zoetis Inc | 1,955,688 | 231.2M $ | |
| 7 | Moody's Corp | 518,183 | 226.1M $ | |
| 8 | Mastercard Inc | 448,662 | 224.2M $ | |
| 9 | Visa Inc | 590,202 | 178.4M $ | |
| 10 | Arthur J Gallagher & Co | 647,008 | 140.1M $ | |
| 11 | Salesforce Inc | 720,685 | 134.5M $ |
Sector breakdown
- Financials 38.9 %
- Industrials 19.7 %
- Consumer discretionary 10.1 %
- Health care 7.9 %
- Technology 4.6 %
- Unattributed 18.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 2.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of BLS CAPITAL FONDSMAEGLERSELSKAB A/S". https://titelia.com/en/funds/US13F1670104