SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / ADP

Bi Asset Management Fondsmaeglerselskab A/S’s Automatic Data Processing In Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Automatic Data Processing In (ADP)? Yes — 108.3K shares worth $22M (+0.23% of its 13F portfolio) as of Q1 2026, up from 97.2K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
108.3K
% of Portfolio
+0.23%
Quarters Held
24
currently held

Position History ADP

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q2 ’20: $3MQ3 ’20: $25MQ4 ’20: $40MQ4 ’20Q1 ’21: $32MQ2 ’21: $33MQ3 ’21: $22MQ3 ’21Q4 ’21: $2MQ1 ’22: $3MQ2 ’22: $7MQ2 ’22Q3 ’22: $9MQ4 ’22: $10MQ1 ’23: $26MQ1 ’23Q2 ’23: $24MQ3 ’23: $26MQ4 ’23: $3MQ4 ’23Q1 ’24: $5MQ2 ’24: $8MQ4 ’24: $27MQ4 ’24Q1 ’25: $59MQ2 ’25: $45MQ3 ’25: $51MQ3 ’25Q4 ’25: $25MQ1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026108.3K$22M+0.23%
Q4 202597.2K$25M+0.22%
Q3 2025172.1K$51M+0.46%
Q2 2025147.0K$45M+0.45%
Q1 2025194.6K$59M+0.67%
Q4 202492.1K$27M+0.28%
Q2 202433.4K$8M+0.13%
Q1 202418.4K$5M+0.09%
Q4 202312.4K$3M+0.06%
Q3 2023107.1K$26M+0.60%
Q2 2023108.6K$24M+0.57%
Q1 2023117.5K$26M+0.69%
Q4 202239.8K$10M+0.25%
Q3 202239.1K$9M+0.45%
Q2 202231.6K$7M+0.28%
Q1 202215.1K$3M+0.13%
Q4 20216.2K$2M+0.06%
Q3 2021110.8K$22M+0.84%
Q2 2021166.8K$33M+1.27%
Q1 2021172.3K$32M+1.32%
Q4 2020228.5K$40M+1.75%
Q3 2020177.1K$25M+1.12%
Q2 202018.6K$3M+0.14%
Q1 202015.1K$2M+0.12%

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 ADP.