BLS CAPITAL FONDSMAEGLERSELSKAB A/S

CIK 0001670104 · Q1 2026

13F Equity AUM

$2.9B

-0.4% QoQ

Positions

-1 QoQ

AUM Rank

#1,419

Top 11%

Skill Alpha (FF)

+3.5%/yr^ns

No Clear Edge

Rank #823 · Top 10%

vs S&P -1.4%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 61.4%Top 10: 95.4%Top 20: 100.0%

YUMC18.9%

SPGI12.8%

OTIS11.5%

AZO10.1%

ADP8.2%

ZTS7.9%

DUT7.7%

MA7.6%

V6.1%

AJG4.8%

Others (1)4.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services31.2%

Consumer Cyclical29.0%

Industrials19.7%

Healthcare7.9%

Consumer Discretionary7.7%

Technology4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 11Median: 7.87%Avg: 9.09%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

2(9.3%)

5%+

9(90.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 11Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

0.3%

0.4%

0.2%

0.2%

BANK OF AMERICA CORP /DE/

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased7Decreased3Exited2

New Positions

AJG4.8%

+647K

Increased

SPGI12.8%

+546K(+164%)

DUT7.7%

+248K(+92%)

CRM4.6%

+182K(+34%)

V6.1%

+131K(+29%)

ADP8.2%

+68K(+6%)

MA7.6%

+31K(+8%)

AZO10.1%

+14K(+19%)

Decreased

YUMC18.9%

-994,898(-8%)

OTIS11.5%

-290,493(-6%)

ZTS7.9%

-20,928(-1%)

Exited

HLT

-1,021,203

EXPD

-139,103

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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