Position in BSY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,509,862
+$5,134,921 QoQ
Shares Held
184,338
+1626.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
of 392 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BSY 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. BSY ranks #17 (0.3% 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 BSY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,509,862 | 184,338 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $374,941 | 10,676 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,082,092 | 28,353 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $1,589,136 | 30,869 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $1,723,154 | 31,928 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,093,258 | 27,790 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,340,009 | 28,694 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $1,457,942 | 28,694 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,780,563 | 36,073 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $1,771,511 | 33,924 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $1,654,210 | 31,702 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $1,509,113 | 30,086 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $1,620,880 | 29,889 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $1,284,928 | 29,889 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $1,104,697 | 29,889 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $670,716 | 21,926 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $730,135 | 21,926 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $968,690 | 21,926 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $898,503 | 18,591 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $968,299 | 15,968 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $1,032,528 | 15,939 | Shares | Other | 2021-07-06 | |
| No filing history on record for this holder in this stock. | ||||||