Position in ADBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$64,813,587
+$42,017,059 QoQ
Shares Held
316,133
+237.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#126
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DNB Asset Management AS holds $1,590,563,462 across 44 Software - Application names. ADBE ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEAM |
Atlassian Corp
|
9,830,768 | $764,735,442 | |
| 2 | INTU |
Intuit Inc.
|
958,207 | $250,092,027 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,876,370 | $186,286,013 | |
| 4 | CRM |
Salesforce, Inc.
|
644,039 | $100,895,149 | |
| 5 | ADBE |
Adobe Inc.
This page
|
316,133 | $64,813,587 | |
| 6 | UBER |
Uber Technologies, Inc
|
539,807 | $38,952,473 | |
| 7 | SNOW |
Snowflake Inc.
|
131,780 | $33,538,010 | |
| 8 | DDOG |
Datadog, Inc.
|
91,227 | $23,751,861 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,813,587 | 316,133 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $22,796,528 | 93,782 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $31,053,562 | 88,727 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $36,230,952 | 102,710 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $85,897,805 | 222,027 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $171,944,936 | 448,322 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $92,622,841 | 208,291 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $105,875,654 | 204,480 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $133,580,148 | 240,451 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $69,433,969 | 137,602 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $104,314,913 | 174,849 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $70,929,639 | 139,105 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $165,215,540 | 337,871 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $190,481,454 | 494,282 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $65,893,583 | 195,803 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $51,003,366 | 185,332 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $94,798,192 | 258,969 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $118,006,491 | 259,002 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $62,528,005 | 110,267 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $66,719,039 | 115,888 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $59,664,417 | 101,879 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $46,887,644 | 98,634 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $34,842,360 | 69,668 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $32,133,954 | 65,522 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $27,007,503 | 62,042 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $17,210,100 | 54,079 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||