Position in FFIV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,842,925
+$2,558,313 QoQ
Shares Held
18,855
+3.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#187
of 825 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FFIV 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. FFIV ranks #14 (0.2% 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 FFIV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,842,925 | 18,855 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $5,284,612 | 18,265 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,353,969 | 17,057 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $5,651,946 | 17,488 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $4,897,779 | 16,641 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $4,493,039 | 16,874 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,227,713 | 16,812 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,658,623 | 16,615 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,594,989 | 15,067 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,761,378 | 14,565 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $3,263,342 | 18,233 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $2,967,393 | 18,415 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $3,016,466 | 20,624 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $2,561,375 | 17,581 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $1,658,114 | 11,554 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $1,693,775 | 11,703 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $1,838,316 | 12,012 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $2,395,611 | 11,465 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $2,647,517 | 10,819 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $2,017,020 | 10,147 | Shares | Other | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||