BI Asset Management Fondsmaeglerselskab A/S
Position in SHOP — Shopify Inc.
CIK 1778131
KOBENHAVN, G7
Position in SHOP
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$15,239,111
-$4,447,680 QoQ
Shares Held
128,470
+5.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP 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 SHOP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,239,111 | 128,470 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $19,686,791 | 122,301 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $19,675,369 | 132,396 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $26,731,093 | 231,739 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,520,237 | 225,390 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,247,789 | 162,210 | Shares | Defined | 2025-02-13 | |
| 2022-06-30 | $631,985 | 20,230 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $910,518 | 1,347 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,118,440 | 812 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $1,100,893 | 812 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,186,315 | 812 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,111,202 | 1,908 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,105,915 | 977 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,821,351 | 2,758 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,453,189 | 3,638 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||