Sign In
test

Anna Grex

Bls Capital Fondsmaeglerselskab A S

Assets Managed
$2.937B
Holdings
11
Last Quarter
2026 - Q1
Filed Date
25d ago
Growth Rate
-0.44%(2Q avg: 0.55%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bls Capital Fondsmaeglerselskab A S's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 11 positions.

Assets under management

The assets under management (AUM) of Bls Capital Fondsmaeglerselskab A S over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.937B in assets, with a quarterly growth rate of -0.44% and a 2-quarter average growth rate of 0.55%. The portfolio is managed by Anna Grex, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
YUMC
Yum China Holdings Inc
Recent Activity
Decreased -8.04%
18.89%
$554.706M
11.372M shares@ $48.79 avg price
SPGI
S&p Global Inc
Recent Activity
Increased 163.53%
12.76%
$374.571M
880,640 shares@ $425.35 avg price
OTIS
Otis Worldwide Corp
Recent Activity
Decreased -6.2%
11.52%
$338.231M
4.388M shares@ $77.09 avg price
AZO
Autozone Inc
Recent Activity
Increased 19.46%
10.08%
$296.079M
87,655 shares@ $3377.79 avg price
ADP
Automatic Data Processing
Recent Activity
Increased 6.17%
8.16%
$239.417M
1.178M shares@ $203.18 avg price
ZTS
Zoetis Inc
Recent Activity
Decreased -1.05%
7.88%
$231.182M
1.956M shares@ $118.21 avg price
MCO
Moody's Corp
Recent Activity
Increased 91.89%
7.7%
$226.057M
518,183 shares@ $436.26 avg price
MA
Mastercard Inc - A
Recent Activity
Increased 7.52%
7.64%
$224.178M
448,662 shares@ $499.67 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 28.65%
6.08%
$178.383M
590,202 shares@ $302.24 avg price
AJG
Arthur J Gallagher & Co
Recent Activity
New Position
4.78%
$140.129M
647,008 shares@ $216.59 avg price

1-10 of 11