SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / FICO

Bi Asset Management Fondsmaeglerselskab A/S’s Fair Isaac Corp Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Fair Isaac Corp (FICO)? Yes — 9.4K shares worth $10M (+0.11% of its 13F portfolio) as of Q1 2026, up from 8.2K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
9.4K
% of Portfolio
+0.11%
Quarters Held
21
currently held

Position History FICO

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q2 ’20: $2MQ3 ’20: $2MQ4 ’21: $4MQ4 ’21Q1 ’22: $214,000Q2 ’22: $54,000Q3 ’22: $199,000Q3 ’22Q4 ’22: $522,000Q1 ’23: $588,000Q2 ’23: $808,000Q2 ’23Q3 ’23: $11MQ4 ’23: $16MQ1 ’24: $17MQ1 ’24Q2 ’24: $20MQ3 ’24: $26MQ4 ’24: $27MQ4 ’24Q1 ’25: $25MQ2 ’25: $14MQ3 ’25: $12MQ3 ’25Q4 ’25: $14MQ1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20269.4K$10M+0.11%
Q4 20258.2K$14M+0.12%
Q3 20258.1K$12M+0.11%
Q2 20257.8K$14M+0.14%
Q1 202513.6K$25M+0.28%
Q4 202413.8K$27M+0.29%
Q3 202413.5K$26M+0.45%
Q2 202413.3K$20M+0.33%
Q1 202413.4K$17M+0.32%
Q4 202313.9K$16M+0.34%
Q3 202313.2K$11M+0.27%
Q2 2023998$808,000+0.02%
Q1 2023837$588,000+0.02%
Q4 2022872$522,000+0.01%
Q3 2022484$199,000+0.01%
Q2 2022134$54,0000.00%
Q1 2022458$214,000+0.01%
Q4 20219.8K$4M+0.16%
Q3 20205.6K$2M+0.11%
Q2 20204.2K$2M+0.09%
Q1 20208.0K$2M+0.15%

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 FICO.