BI Asset Management Fondsmaeglerselskab A/S
Position in RNG — RingCentral, Inc.
CIK 1778131
KOBENHAVN, G7
Position in RNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$125,047
-$361,313 QoQ
Shares Held
3,208
+23.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
of 379 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG 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. RNG ranks #24 (0.0% 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
|
8,407 | $10,044,515 | |
| 8 | INTU |
Intuit Inc.
|
35,045 | $9,146,745 |
All Filings in RNG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,047 | 3,208 | Shares | Defined | 2026-08-10 | |
| 2021-12-31 | $486,360 | 2,596 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $564,630 | 2,596 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $754,345 | 2,596 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $815,297 | 2,737 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,174,049 | 3,098 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,262,641 | 11,881 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,470,851 | 12,178 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,109,775 | 9,956 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||