BI Asset Management Fondsmaeglerselskab A/S
Position in ADP — Automatic Data Processing Inc
CIK 1778131
KOBENHAVN, G7
Position in ADP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$106,638,271
+$84,636,925 QoQ
Shares Held
476,170
+339.7% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#92
of 2,260 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $295,520,184 across 26 Software - Application names. ADP ranks #1 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
476,170 | $106,638,271 | |
| 2 | ADBE |
Adobe Inc.
|
206,428 | $42,321,868 | |
| 3 | ADSK |
Autodesk, Inc.
|
177,456 | $34,500,995 | |
| 4 | CRM |
Salesforce, Inc.
|
166,418 | $26,071,043 | |
| 5 | UBER |
Uber Technologies, Inc
|
174,892 | $12,620,206 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
26,785 | $10,052,946 | |
| 7 | FICO |
Fair Isaac Corp
|
8,407 | $10,044,515 | |
| 8 | INTU |
Intuit Inc.
|
35,045 | $9,146,745 |
All Filings in ADP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,638,271 | 476,170 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $22,001,346 | 108,285 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $25,008,672 | 97,223 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $50,499,903 | 172,061 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $45,330,174 | 146,985 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,442,389 | 194,555 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,946,089 | 92,051 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $7,972,246 | 33,400 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,584,227 | 18,356 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $2,899,311 | 12,445 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,767,561 | 107,106 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,874,468 | 108,624 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $26,148,338 | 117,452 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,513,077 | 39,827 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,851,719 | 39,134 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $6,634,743 | 31,588 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,439,267 | 15,115 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,517,453 | 6,154 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $22,154,934 | 110,819 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $33,123,857 | 166,770 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $32,482,804 | 172,350 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $40,257,647 | 228,477 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,704,236 | 177,104 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,775,011 | 18,638 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,064,004 | 15,101 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||