SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / SNPS

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

Does Bi Asset Management Fondsmaeglerselskab A/S own Synopsys Inc (SNPS)? Yes — 47.7K shares worth $19M (+0.20% of its 13F portfolio) as of Q1 2026, down from 48.9K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
47.7K
% of Portfolio
+0.20%
Quarters Held
23
currently held

Position History SNPS

Reported value by quarter
Q3 ’20: $62,000Q3 ’20Q4 ’20: $289,000Q1 ’21: $321,000Q2 ’21: $3MQ2 ’21Q3 ’21: $3MQ4 ’21: $3MQ1 ’22: $2MQ1 ’22Q2 ’22: $1MQ3 ’22: $4MQ4 ’22: $5MQ4 ’22Q1 ’23: $18MQ2 ’23: $22MQ3 ’23: $23MQ3 ’23Q4 ’23: $30MQ1 ’24: $35MQ2 ’24: $27MQ2 ’24Q3 ’24: $24MQ4 ’24: $40MQ1 ’25: $39MQ1 ’25Q2 ’25: $48MQ3 ’25: $38MQ4 ’25: $23MQ4 ’25Q1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202647.7K$19M+0.20%
Q4 202548.9K$23M+0.20%
Q3 202577.7K$38M+0.35%
Q2 202594.2K$48M+0.48%
Q1 202591.3K$39M+0.44%
Q4 202481.9K$40M+0.42%
Q3 202447.6K$24M+0.42%
Q2 202445.5K$27M+0.44%
Q1 202461.7K$35M+0.66%
Q4 202358.6K$30M+0.64%
Q3 202349.8K$23M+0.53%
Q2 202349.4K$22M+0.51%
Q1 202345.6K$18M+0.47%
Q4 202215.6K$5M+0.13%
Q3 202214.3K$4M+0.22%
Q2 20224.8K$1M+0.06%
Q1 20226.9K$2M+0.09%
Q4 20217.0K$3M+0.10%
Q3 202110.5K$3M+0.12%
Q2 202110.5K$3M+0.11%
Q1 20211.3K$321,000+0.01%
Q4 20201.1K$289,000+0.01%
Q3 2020290$62,0000.00%

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 SNPS.