Position in APPF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$448,659
+$48,112 QoQ
Shares Held
2,798
+10.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 386 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AVIVA PLC holds $1,416,900,891 across 40 Software - Application names. APPF ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
850,945 | $190,569,132 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
451,524 | $169,465,987 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,394,724 | $138,468,198 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,722,598 | $124,302,671 | |
| 5 | SHOP |
Shopify Inc.
|
1,059,894 | $121,018,696 | |
| 6 | CRM |
Salesforce, Inc.
|
764,961 | $119,838,790 | |
| 7 | ADBE |
Adobe Inc.
|
371,273 | $76,118,390 | |
| 8 | DDOG |
Datadog, Inc.
|
273,662 | $71,250,638 |
All Filings in APPF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,659 | 2,798 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $400,547 | 2,538 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $491,589 | 2,113 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $476,340 | 1,728 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $495,792 | 2,153 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $620,997 | 2,824 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $604,464 | 2,450 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $658,178 | 2,796 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $657,159 | 2,687 | Shares | Defined | 2024-08-02 | |
| 2021-03-31 | $1,224,610 | 8,660 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,590,833 | 8,836 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,268,960 | 16,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,317,641 | 14,244 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,791,716 | 34,175 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||