BI Asset Management Fondsmaeglerselskab A/S
Position in FICO — Fair Isaac Corp
CIK 1778131
KOBENHAVN, G7
Position in FICO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,044,515
-$38,400 QoQ
Shares Held
8,407
-11.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#168
of 834 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FICO 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. FICO ranks #7 (3.4% of the industry book) .
| # | 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
This page
|
8,407 | $10,044,515 | |
| 8 | INTU |
Intuit Inc.
|
35,045 | $9,146,745 |
All Filings in FICO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,044,515 | 8,407 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $10,082,915 | 9,445 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $13,854,630 | 8,195 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,160,802 | 8,126 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $14,349,486 | 7,850 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,999,432 | 13,556 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,375,288 | 13,750 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,142,287 | 13,451 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,873,611 | 13,350 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,748,522 | 13,403 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $16,151,802 | 13,876 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,483,703 | 13,222 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $807,591 | 998 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $588,151 | 837 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $521,961 | 872 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $199,412 | 484 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $53,720 | 134 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $213,638 | 458 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,252,134 | 9,805 | Shares | Defined | 2022-02-02 | |
| 2020-09-30 | $2,368,090 | 5,567 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,759,112 | 4,208 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,457,520 | 7,987 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||