BI Asset Management Fondsmaeglerselskab A/S
Position in BSY — Bentley Systems Inc
CIK 1778131
KOBENHAVN, G7
Position in BSY
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$107,010
-$401,653 QoQ
Shares Held
3,047
-77.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSY 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.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
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 BSY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,010 | 3,047 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $508,663 | 13,328 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,141,825 | 41,605 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $769,180 | 14,252 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $537,109 | 13,653 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $730,761 | 15,648 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $762,048 | 14,998 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $189,789 | 3,845 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $592,697 | 11,350 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $433,667 | 8,311 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $269,309 | 5,369 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $291,160 | 5,369 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $58,767 | 1,367 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,040 | 434 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||