Position in DBX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$286,429
+$49,528 QoQ
Shares Held
10,427
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 449 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DNB Asset Management AS holds $3,323,359,977 across 41 Software - Infrastructure names. DBX ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,674,835 | $2,489,846,951 | |
| 2 | CHKP |
Check Point Software Technologies Ltd
|
2,007,100 | $263,793,153 | |
| 3 | ORCL |
Oracle Corp
|
1,410,210 | $206,666,275 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
740,723 | $86,420,152 | |
| 5 | PANW |
Palo Alto Networks Inc
|
181,136 | $61,770,998 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
251,672 | $48,015,242 | |
| 7 | FTNT |
Fortinet, Inc.
|
143,247 | $22,005,604 | |
| 8 | SNPS |
Synopsys Inc
|
40,531 | $18,079,663 |
All Filings in DBX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,429 | 10,427 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $236,901 | 10,427 | Shares | Other | 2026-05-14 | |
| 2024-03-31 | $913,072 | 37,575 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $2,001,338 | 67,888 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $1,899,728 | 69,766 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $1,783,156 | 66,860 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $1,429,773 | 66,132 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $1,989,761 | 88,908 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $1,940,096 | 93,634 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $2,007,357 | 95,634 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $1,860,790 | 80,034 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $1,793,334 | 73,078 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $1,962,298 | 67,156 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $1,957,419 | 64,580 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $1,543,080 | 57,880 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $871,001 | 39,252 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $648,195 | 33,655 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $732,669 | 33,655 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $609,155 | 33,655 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||