SEC 13F Intelligence

Managers / Q4 2021 · view latest →

BLS CAPITAL FONDSMAEGLERSELSKAB A/S

CIK 0001670104 · STRANDVEJEN 724, KLAMPENBORG, G7, 2930 · (45) 4558-4024

Reported Value
$2.8B
Q4 2021
Positions
12
Filings on Record
30
2019–present window
Filed
Feb 10, 2022
original filing

Summary

Bls Capital Fondsmaeglerselskab A/S reported $2.8B in U.S.-listed holdings across 12 positions for Q4 2021.

Its largest position, OTIS, represents 19.8% of the portfolio.

The book was largely unchanged from Q3 2021.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $617MQ4 ’18Q1 ’19: $739MQ2 ’19: $973MQ3 ’19: $1.2BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.8BQ3 ’20: $1.8BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $2.4BQ2 ’21: $2.5BQ3 ’21: $2.5BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.7BQ2 ’22: $2.8BQ3 ’22: $2.4BQ4 ’22: $3.49TQ4 ’22Q1 ’23: $3.9BQ2 ’23: $4.3BQ3 ’23: $4.0BQ4 ’23: $4.0BQ4 ’23Q1 ’24: $3.9BQ2 ’24: $3.3BQ3 ’24: $3.5BQ4 ’24: $3.3BQ4 ’24Q1 ’25: $2.9BQ2 ’25: $3.1BQ3 ’25: $2.9BQ4 ’25: $3.0BQ4 ’25Q1 ’26: $2.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.7%ADR: 16.3%
  • Common Stock · 83.7% · $2.3B
  • ADR · 16.3% · $456M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.9B11May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.0B12Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.9B11Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B11Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.9B10May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.3B11Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.5B12Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.3B13Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.9B12May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.0B12Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.0B13Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.3B13Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.9B14May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.49T13Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.4B13Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.8B13Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.7B12May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B12Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.5B12Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B11Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B12May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B11Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B12Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B12Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B11May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B11Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B11Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$973M10Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$739M9May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$617M9Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.