BI Asset Management Fondsmaeglerselskab A/S
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1778131
KOBENHAVN, G7
Position in SSNC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$383,034
-$990,191 QoQ
Shares Held
6,173
-69.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#475
of 719 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC 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. SSNC ranks #20 (0.1% 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 SSNC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,034 | 6,173 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,373,225 | 20,323 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $950,954 | 10,878 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $910,766 | 10,261 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $842,986 | 10,181 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $846,325 | 10,132 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $754,465 | 9,956 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $398,952 | 5,376 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $288,055 | 4,475 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $179,846 | 2,943 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $32,417 | 617 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $445,410 | 7,350 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $573,339 | 10,153 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $505,138 | 9,703 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $656,276 | 13,744 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,101,936 | 18,976 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,352,852 | 31,363 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,167,789 | 38,641 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $4,060,108 | 58,503 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $4,108,068 | 57,009 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,494,938 | 21,396 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,215,725 | 16,711 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||