Position in ACIW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$293,945
+$54,242 QoQ
Shares Held
5,845
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 375 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DNB Asset Management AS holds $3,323,359,977 across 41 Software - Infrastructure names. ACIW ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,674,835 | $2,489,846,951 | |
| 2 | CHKP |
Check Point Software Technologies Ltd
|
2,007,100 | $263,793,153 | |
| 3 | ORCL |
Oracle Corp
|
1,410,210 | $206,666,275 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
740,723 | $86,420,152 | |
| 5 | PANW |
Palo Alto Networks Inc
|
181,136 | $61,770,998 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
251,672 | $48,015,242 | |
| 7 | FTNT |
Fortinet, Inc.
|
143,247 | $22,005,604 | |
| 8 | SNPS |
Synopsys Inc
|
40,531 | $18,079,663 |
All Filings in ACIW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,945 | 5,845 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $239,703 | 5,845 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||