Position in APPF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$209,737
+$3,309 QoQ
Shares Held
1,308
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#273
of 386 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APPF 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. APPF ranks #41 (0.0% 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 APPF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,737 | 1,308 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $206,428 | 1,308 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||