Position in ADP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,586,190
-$9,115,631 QoQ
Shares Held
105,319
-34.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#258
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADP 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. ADP ranks #9 (1.5% 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.
|
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 ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,586,190 | 105,319 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $32,701,821 | 160,950 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $39,278,249 | 152,697 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $40,329,835 | 137,410 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $40,830,309 | 132,394 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $41,006,708 | 134,215 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $42,782,196 | 146,149 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $40,402,026 | 145,998 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $34,432,942 | 144,258 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $32,825,076 | 131,437 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $37,215,093 | 159,742 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $34,865,575 | 144,923 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $30,802,909 | 140,147 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $19,157,088 | 86,049 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $27,125,658 | 113,563 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $25,523,279 | 112,840 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $16,909,270 | 80,505 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $18,994,584 | 83,478 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $19,445,298 | 78,860 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $14,898,238 | 74,521 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $14,396,772 | 72,484 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $12,508,753 | 66,370 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $11,075,932 | 62,860 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $9,107,999 | 65,295 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $8,700,238 | 58,434 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $7,541,865 | 55,179 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||