Position in APPF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$287,667
+$4,538 QoQ
Shares Held
1,794
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#243
of 386 holders
Holding Since
Mar 2024
10 quarters on record
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $32,173,704 across 27 Software - Application names. APPF ranks #25 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
54,092 | $3,903,278 | |
| 2 | CRM |
Salesforce, Inc.
|
21,738 | $3,405,475 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,352 | $2,759,352 | |
| 4 | NOW |
ServiceNow, Inc.
|
27,405 | $2,720,768 | |
| 5 | ADP |
Automatic Data Processing Inc
|
10,622 | $2,378,796 | |
| 6 | DDOG |
Datadog, Inc.
|
8,833 | $2,299,759 | |
| 7 | ADBE |
Adobe Inc.
|
10,741 | $2,202,119 | |
| 8 | INTU |
Intuit Inc.
|
7,314 | $1,908,954 |
All Filings in APPF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,667 | 1,794 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $283,129 | 1,794 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $392,945 | 1,689 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $465,589 | 1,689 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $411,970 | 1,789 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $393,401 | 1,789 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $441,382 | 1,789 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $421,130 | 1,789 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $410,877 | 1,680 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $414,523 | 1,680 | Shares | Sole | 2024-04-26 | |
| No filing history on record for this holder in this stock. | ||||||