Position in NDAQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,146,992
-$274,350 QoQ
Shares Held
103,362
+4.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#226
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026DNB Asset Management AS holds $242,693,527 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
356,953 | $137,533,326 | |
| 2 | CME |
Cme Group Inc.
|
116,514 | $25,729,786 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
148,196 | $18,244,409 | |
| 4 | COIN |
Coinbase Global, Inc.
|
124,554 | $18,208,549 | |
| 5 | MCO |
Moodys Corp /De/
|
35,306 | $15,990,793 | |
| 6 | MSCI |
MSCI Inc.
|
15,919 | $8,915,276 | |
| 7 | NDAQ |
Nasdaq, Inc.
This page
|
103,362 | $8,146,992 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
25,571 | $6,205,314 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,146,992 | 103,362 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $8,421,342 | 99,203 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $8,828,339 | 90,892 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $7,259,091 | 82,070 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $7,343,706 | 82,126 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $5,777,952 | 76,166 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,071,386 | 78,533 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $5,426,468 | 74,325 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,932,266 | 65,255 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $3,468,543 | 54,969 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $5,182,832 | 89,144 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $4,259,496 | 87,662 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $4,459,132 | 89,451 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $4,490,320 | 82,135 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $5,038,982 | 82,135 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $4,648,100 | 82,006 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $4,201,869 | 27,546 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $4,579,561 | 25,699 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $5,151,332 | 24,529 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $4,603,913 | 23,852 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $4,120,224 | 23,437 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $3,040,623 | 20,620 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $2,108,045 | 15,881 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,299,092 | 18,736 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,324,204 | 11,084 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,071,415 | 11,284 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||