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BLS Capital Fondsmaeglerselskab A/S — 13F Holdings & Portfolio

CIK 1670104 · latest 13F-HR filed 2026-08-13

Backtest portfolio

BLS Capital Fondsmaeglerselskab A/S manages $2.60B in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are YUMC (17.06%), SPGI (12.34%), OTIS (10.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 3 existing positions rose in reported value and 7 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$2.60B

Long-equity book

Holdings
11

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+0 / −0 / ↑3 / ↓7

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
YUMC17.1% · -5%SPGI12.3% · -11%OTIS10.7% · -12%AZO10.0% · -7%ADP9.9% · -3%MA9.6% · +8%MCO8.1% · -10%V6.9% · -12%AJG5.8% · +2%ZTS5.1% · -6%CRM4.5% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 95.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 19, 2026.

Assets Under Management
$7.22B
Discretionary
$7.22B
Employees
24
Accounts
16
Address
STRANDVEJEN 724
KLAMPENBORG 2930
Denmark
Phone
0045-4558-4020
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
BACKHAUSEN, PERNILLE ControlDIRECTOR
since Jan 2008
Less than 5%Individual
BLS FINANS A/S ControlMEMBER
since Jan 2008
75% or moreForeign Entity
BORRE, ANNA, GREX ControlCHIEF EXECUTIVE OFFICER
since Feb 2013
Less than 5%Individual
JENSEN, STEEN, ALEXANDER JUUL ControlCHAIRMAN OF THE BOARD
since Apr 2009
Less than 5%Individual
LUND, ANDERS, RICHARD ControlPARTNER, DIRECTOR, AND PORTFOLIO MANAGER
since Jan 2008
Less than 5%Individual
NIELSEN, EMIL, MOELLER ControlCHIEF LEGAL OFFICER
since Sep 2023
Less than 5%Individual
OLSSON, KLAVS, HOLTEN ControlCHIEF OPERATING OFFICER
since Jan 2024
Less than 5%Individual
ROERDAM, PETER, BUNDGAARD ControlVICE CHAIRMAN, PARTNER, AND PORTFOLIO MANAGER
since Jan 2008
Less than 5%Individual
D'AMICO, SARAH, REIDCHIEF COMPLIANCE OFFICER
since May 2025
Less than 5%Individual
ARL INVEST APS Control
Indirect owner via BLS FINANS A/S
SHAREHOLDER
since Jul 2021
25–50%Foreign Entity
LUND, ANDERS, RICHARD Control
Indirect owner via ARL INVEST APS
MEMBER
since Mar 2021
75% or moreIndividual
PBR INVEST APS Control
Indirect owner via BLS FINANS A/S
SHAREHOLDER
since Jan 2008
25–50%Foreign Entity
ROERDAM, PETER, BUNDGAARD Control
Indirect owner via PBR INVEST APS
MEMBER
since Jan 2008
75% or moreIndividual
Ownership & leadership changes · 17 filings with changes since Apr 28, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 19, 2026 filing
  • No longer listedLAPRETA, JOYCE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Aug 2025
  • AddedD'AMICO, SARAH, REID · CHIEF COMPLIANCE OFFICER · Less than 5%
Sep 19, 2025 filing
  • No longer listedCAWOOD, CARA, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Dec 2024
  • AddedLAPRETA, JOYCE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 31, 2025 filing
  • AddedNIELSEN, EMIL, MOELLER · CHIEF LEGAL OFFICER · Less than 5% · control person
  • ChangedBORRE, ANNA, GREX · title CEO → CHIEF EXECUTIVE OFFICER
  • ChangedCAWOOD, CARA, MARIE · title CCO → CHIEF COMPLIANCE OFFICER
  • ChangedOLSSON, KLAVS, HOLTEN · title COO → CHIEF OPERATING OFFICER
Jan 2, 2025 filing
  • No longer listedRISHEL, DAVID, LEE · CCO · Less than 5% · listed since Mar 2017
  • AddedCAWOOD, CARA, MARIE · CCO · Less than 5%
Feb 2, 2024 filing
  • No longer listedBindslev, Jan, Christian Schurmann · CEO, HEAD OF OPERATIONS · Less than 5% · control person · listed since Jan 2021
  • AddedOLSSON, KLAVS, HOLTEN · COO · Less than 5% · control person
  • ChangedBORRE, ANNA, GREX · title CFO → CEO
Mar 28, 2023 filing
  • ChangedBindslev, Jan, Christian Schurmann · title CEO → CEO, HEAD OF OPERATIONS
  • ChangedLUND, ANDERS, RICHARD · title BOARD MEMBER, PARTNER, AND PORTFOLIO MANAGER → PARTNER, DIRECTOR, AND PORTFOLIO MANAGER
Mar 2, 2022 filing
  • No longer listedALU INVEST APS · SHAREHOLDER · 25–50% · indirect via BLS FINANS A/S · control person · listed since Jan 2008
  • No longer listedKLEINWORT BENSON (JERSEY) TRUSTEES LIMITED · TRUSTEE · General partner, trustee or manager · indirect via TF FAMILY AND HUMANITARIAN TRUST · control person · listed since Nov 2013
  • No longer listedLUND, ANDERS, RICHARD · MEMBER · 50–75% · indirect via ALU INVEST APS · control person · listed since Jan 2008
  • No longer listedTF FAMILY AND HUMANITARIAN TRUST · MEMBER · 25–50% · indirect via ALU INVEST APS · control person · listed since Mar 2014
  • AddedARL INVEST APS · SHAREHOLDER · 25–50% · indirect via BLS FINANS A/S · control person
  • AddedLUND, ANDERS, RICHARD · MEMBER · 75% or more · indirect via ARL INVEST APS · control person
  • ChangedLUND, ANDERS, RICHARD · title PARTNER AND PORTFOLIO MANAGER → BOARD MEMBER, PARTNER, AND PORTFOLIO MANAGER
  • ChangedROERDAM, PETER, BUNDGAARD · title PARTNER, DIRECTOR AND PORTFOLIO MANAGER → VICE CHAIRMAN, PARTNER, AND PORTFOLIO MANAGER
Jan 28, 2021 filing
  • AddedBindslev, Jan, Christian Schurmann · CEO · Less than 5% · control person
  • ChangedLUND, ANDERS, RICHARD · title CEO, PARTNER AND PORTFOLIO MANAGER → PARTNER AND PORTFOLIO MANAGER
  • ChangedTF FAMILY AND HUMANITARIAN TRUST · indirect via ALU INVEST APS: ownership 50–75% → 25–50%
Apr 15, 2020 filing
  • ChangedLUND, ANDERS, RICHARD · title PARTNER, DIRECTOR AND PORTFOLIO MANAGER → CEO, PARTNER AND PORTFOLIO MANAGER
  • ChangedROERDAM, PETER, BUNDGAARD · title CEO, PARTNER AND PORTFOLIO MANAGER → PARTNER, DIRECTOR AND PORTFOLIO MANAGER
Mar 26, 2018 filing
  • No longer listedLUND, ANDERS, RICHARD · TRUSTEE · General partner, trustee or manager · indirect via TF FAMILY AND HUMANITARIAN TRUST · control person · listed since Mar 2014
  • AddedKLEINWORT BENSON (JERSEY) TRUSTEES LIMITED · TRUSTEE · General partner, trustee or manager · indirect via TF FAMILY AND HUMANITARIAN TRUST · control person
Older changes (8 more filings)
Mar 16, 2017 filing
  • No longer listedRISHEL, DAVID, L. · CCO · Less than 5% · control person · listed since Sep 2016
  • AddedRISHEL, DAVID, LEE · CCO · Less than 5%
Mar 15, 2017 filing
  • ChangedROERDAM, PETER, BUNDGAARD · title CEO, DIRCTOR, PARTNER AND PORTFOLIE MANAGER → CEO, PARTNER AND PORTFOLIO MANAGER
Nov 3, 2016 filing
  • No longer listedJENSEN, PETER · COO · Less than 5% · control person · listed since May 2015
  • AddedRISHEL, DAVID, L. · CCO · Less than 5% · control person
  • ChangedBORRE, ANNA, GREX · title CFO, CCO → CFO
Aug 24, 2015 filing
  • AddedJENSEN, PETER · COO · Less than 5% · control person
May 4, 2015 filing
  • ChangedLUND, ANDERS, RICHARD · ownership 25–50% → Less than 5%
  • ChangedROERDAM, PETER, BUNDGAARD · ownership 25–50% → Less than 5%
Mar 30, 2015 filing
  • AddedBACKHAUSEN, PERNILLE · DIRECTOR · Less than 5% · control person
  • AddedJENSEN, STEEN, ALEXANDER JUUL · CHAIRMAN OF THE BOARD · Less than 5% · control person
  • AddedLUND, ANDERS, RICHARD · PARTNER, DIRECTOR AND PORTFOLIO MANAGER · 25–50% · control person
  • AddedLUND, ANDERS, RICHARD · TRUSTEE · General partner, trustee or manager · indirect via TF FAMILY AND HUMANITARIAN TRUST · control person
  • AddedLUND, ANDERS, RICHARD · MEMBER · 50–75% · indirect via ALU INVEST APS · control person
Jan 26, 2015 filing
  • No longer listedTORNDAL, PETER · COO · Less than 5% · control person · listed since Dec 2013
  • AddedBORRE, ANNA, GREX · CFO, CCO · Less than 5% · control person
Apr 28, 2014 filing (earliest on record)
  • ListedALU INVEST APS · SHAREHOLDER · 25–50% · indirect via BLS FINANS A/S · control person
  • ListedBLS FINANS A/S · MEMBER · 75% or more · control person
  • ListedPBR INVEST APS · SHAREHOLDER · 25–50% · indirect via BLS FINANS A/S · control person
  • ListedROERDAM, PETER, BUNDGAARD · CEO, DIRCTOR, PARTNER AND PORTFOLIE MANAGER · 25–50% · control person
  • ListedROERDAM, PETER, BUNDGAARD · MEMBER · 75% or more · indirect via PBR INVEST APS · control person
  • ListedTF FAMILY AND HUMANITARIAN TRUST · MEMBER · 50–75% · indirect via ALU INVEST APS · control person
  • ListedTORNDAL, PETER · COO · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 3 →

Top Trims

Show all 7 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →

BLS Capital Fondsmaeglerselskab A/S Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 YUM CHINA HLDGS INC YUMC 98850P109 $442.8M 17.06% 10,835,362 SH
2 S&P GLOBAL INC SPGI 78409V104 $320.3M 12.34% 786,540 SH
3 OTIS WORLDWIDE CORP OTIS 68902V107 $278.2M 10.72% 3,885,445 SH
4 AUTOZONE INC AZO 053332102 $260.0M 10.02% 81,351 SH
5 AUTOMATIC DATA PROCESSING IN ADP 053015103 $256.1M 9.86% 1,143,474 SH
6 MASTERCARD INCORPORATED MA 57636Q104 $248.8M 9.58% 484,457 SH
7 MOODYS CORP MCO 615369105 $210.4M 8.11% 464,583 SH
8 VISA INC V 92826C839 $179.3M 6.91% 522,552 SH
9 GALLAGHER ARTHUR J & CO AJG 363576109 $151.5M 5.84% 659,908 SH
10 ZOETIS INC ZTS 98978V103 $131.5M 5.07% 1,830,488 SH
11 SALESFORCE INC CRM 79466L302 $117.0M 4.51% 746,835 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $2.60B 11 0001670104-26-000001
2026-03-31 2026-05-01 $2.94B 11 0001172661-26-001581
2025-12-31 2026-02-17 $2.95B 12 0001172661-26-000822
Filer Information
Address
STRANDVEJEN 724
KLAMPENBORG, G7 2930
Phone
(454) 558-4024
Filing Manager
BLS Capital Fondsmaeglerselskab A/S
KLAMPENBORG, G7
Signatory
Anna Grex
CEO