SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / ACN

Bi Asset Management Fondsmaeglerselskab A/S’s Accenture PLC Ireland Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Accenture PLC Ireland (ACN)? Yes — 123.9K shares worth $25M (+0.26% of its 13F portfolio) as of Q1 2026, up from 27.7K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
123.9K
% of Portfolio
+0.26%
Quarters Held
25
currently held

Position History ACN

Reported value by quarter
Q1 ’20: $19MQ1 ’20Q2 ’20: $8MQ3 ’20: $4MQ4 ’20: $4MQ1 ’21: $4MQ1 ’21Q2 ’21: $3MQ3 ’21: $2MQ4 ’21: $3MQ1 ’22: $19MQ1 ’22Q2 ’22: $23MQ3 ’22: $17MQ4 ’22: $23MQ1 ’23: $28MQ1 ’23Q2 ’23: $17MQ3 ’23: $10MQ4 ’23: $9MQ1 ’24: $13MQ1 ’24Q2 ’24: $18MQ3 ’24: $22MQ4 ’24: $15MQ1 ’25: $12MQ1 ’25Q2 ’25: $8MQ3 ’25: $8MQ4 ’25: $7MQ1 ’26: $25MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026123.9K$25M+0.26%
Q4 202527.7K$7M+0.07%
Q3 202531.6K$8M+0.07%
Q2 202528.0K$8M+0.08%
Q1 202538.4K$12M+0.14%
Q4 202442.2K$15M+0.16%
Q3 202463.4K$22M+0.39%
Q2 202458.2K$18M+0.29%
Q1 202438.7K$13M+0.25%
Q4 202326.6K$9M+0.20%
Q3 202333.9K$10M+0.24%
Q2 202354.4K$17M+0.40%
Q1 202397.7K$28M+0.74%
Q4 202286.7K$23M+0.62%
Q3 202264.3K$17M+0.84%
Q2 202281.4K$23M+0.96%
Q1 202256.4K$19M+0.73%
Q4 20217.2K$3M+0.11%
Q3 20217.4K$2M+0.09%
Q2 20218.5K$3M+0.10%
Q1 202114.3K$4M+0.16%
Q4 202013.5K$4M+0.15%
Q3 202017.9K$4M+0.18%
Q2 202035.2K$8M+0.39%
Q1 2020117.2K$19M+1.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bi Asset Management Fondsmaeglerselskab A/S’s full portfolio or all institutional holders of ACN.