SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / ADBE

Bi Asset Management Fondsmaeglerselskab A/S’s Adobe Inc Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Adobe Inc (ADBE)? Yes — 170.7K shares worth $41M (+0.43% of its 13F portfolio) as of Q1 2026, up from 152.6K shares the prior filed quarter.

Position Value
$41M
Q1 2026
Shares
170.7K
% of Portfolio
+0.43%
Quarters Held
25
currently held

Position History ADBE

Reported value by quarter
Q1 ’20: $4MQ1 ’20Q2 ’20: $13MQ3 ’20: $15MQ4 ’20: $5MQ1 ’21: $5MQ1 ’21Q2 ’21: $26MQ3 ’21: $19MQ4 ’21: $21MQ1 ’22: $20MQ1 ’22Q2 ’22: $19MQ3 ’22: $12MQ4 ’22: $24MQ1 ’23: $23MQ1 ’23Q2 ’23: $39MQ3 ’23: $52MQ4 ’23: $65MQ1 ’24: $58MQ1 ’24Q2 ’24: $81MQ3 ’24: $76MQ4 ’24: $72MQ1 ’25: $53MQ1 ’25Q2 ’25: $72MQ3 ’25: $54MQ4 ’25: $53MQ1 ’26: $41MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026170.7K$41M+0.43%
Q4 2025152.6K$53M+0.47%
Q3 2025153.8K$54M+0.49%
Q2 2025186.5K$72M+0.71%
Q1 2025138.7K$53M+0.60%
Q4 2024162.1K$72M+0.76%
Q3 2024146.3K$76M+1.31%
Q2 2024145.7K$81M+1.32%
Q1 2024114.0K$58M+1.08%
Q4 2023109.7K$65M+1.39%
Q3 2023102.8K$52M+1.22%
Q2 202378.9K$39M+0.91%
Q1 202360.4K$23M+0.62%
Q4 202269.8K$24M+0.63%
Q3 202243.4K$12M+0.61%
Q2 202251.0K$19M+0.80%
Q1 202243.2K$20M+0.75%
Q4 202137.4K$21M+0.78%
Q3 202133.5K$19M+0.73%
Q2 202145.1K$26M+1.01%
Q1 202110.8K$5M+0.21%
Q4 202010.4K$5M+0.23%
Q3 202031.1K$15M+0.69%
Q2 202029.8K$13M+0.67%
Q1 202012.2K$4M+0.23%

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 ADBE.