Fund Holdings

BLS CAPITAL FONDSMAEGLERSELSKAB A/S

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 111 of 11 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
S&P GLOBAL INC334,175880,640+546,465174,636,513374,571,418+199,934,905
GALLAGHER ARTHUR J & CO0647,008+647,0080140,128,993+140,128,993
MOODYS CORP270,049518,183+248,134137,954,532226,057,334+88,102,802
AUTOZONE INC73,37987,655+14,276248,864,879296,079,306+47,214,427
VISA INC458,789590,202+131,413160,901,890178,382,652+17,480,762
SALESFORCE INC538,310720,685+182,375142,603,702134,530,269-8,073,433
MASTERCARD INCORPORATED417,294448,662+31,368238,224,799224,178,455-14,046,344
ZOETIS INC1,976,6161,955,688-20,928248,697,825231,181,878-17,515,947
YUM CHINA HLDGS INC12,366,49111,371,593-994,898590,376,280554,706,307-35,669,973
AUTOMATIC DATA PROCESSING IN1,109,9071,178,347+68,440285,501,378239,416,543-46,084,835
OTIS WORLDWIDE CORP4,678,5384,388,045-290,493408,670,294338,230,509-70,439,785
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