Position in ADP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$32,701,821
-$6,576,428 QoQ
Shares Held
160,950
+5.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026DNB Asset Management AS holds $1,071,980,776 across 49 Software - Application names. ADP ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEAM |
Atlassian Corp
|
8,077,726 | $551,304,799 | |
| 2 | NOW |
ServiceNow, Inc.
|
1,929,358 | $201,714,378 | |
| 3 | CRM |
Salesforce, Inc.
|
360,112 | $67,222,107 | |
| 4 | UBER |
Uber Technologies, Inc
|
476,490 | $34,273,925 | |
| 5 | ADP |
Automatic Data Processing Inc
This page
|
160,950 | $32,701,821 | |
| 6 | INTU |
Intuit Inc.
|
62,882 | $27,188,919 | |
| 7 | DDOG |
Datadog, Inc.
|
216,457 | $25,552,748 | |
| 8 | ADBE |
Adobe Inc.
|
93,782 | $22,796,528 |
All Filings in ADP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||