Position in MDB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,828,872
+$1,559,349 QoQ
Shares Held
17,353
-0.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#258
of 867 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MDB 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. MDB ranks #18 (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 MDB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,828,872 | 17,353 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,269,523 | 17,443 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $7,107,030 | 16,934 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $5,257,837 | 16,940 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,033,305 | 14,445 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,175,135 | 12,401 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,934,337 | 12,604 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,328,549 | 12,312 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,870,790 | 11,485 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $11,313,298 | 31,545 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $7,973,801 | 19,503 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $5,344,574 | 15,453 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $4,389,373 | 10,680 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $2,368,032 | 10,158 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $1,982,769 | 10,073 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $2,000,094 | 10,073 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $2,613,943 | 10,073 | Shares | Other | 2022-07-08 | |
| 2021-03-31 | $3,110,478 | 11,631 | Shares | Other | 2021-04-15 | |
| No filing history on record for this holder in this stock. | ||||||