DNB Asset Management AS

Position in PAYC — Paycom Software, Inc.

CIK 1456670 Oslo, Q8

Position in PAYC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$329,155

+$10,842 QoQ

Shares Held

2,619

0.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#327

of 593 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

DNB Asset Management AS holds $1,590,563,462 across 44 Software - Application names. PAYC ranks #33 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$329,155	2,619	0.0%	Shares	Other	2026-08-11
2026-03-31	$318,313	2,619	-74.0%	Shares	Other	2026-05-14
2025-12-31	$1,607,623	10,088	-5.5%	Shares	Other	2026-02-05
2025-09-30	$2,222,102	10,676	-1.1%	Shares	Other	2025-11-12
2025-06-30	$2,497,268	10,792	+4.7%	Shares	Other	2025-08-12
2025-03-31	$2,251,654	10,306	-4.9%	Shares	Other	2025-05-15
2024-12-31	$2,221,669	10,839	+12.5%	Shares	Other	2025-02-12
2024-09-30	$1,604,235	9,631	+1.5%	Shares	Other	2024-11-12
2024-06-30	$1,357,163	9,488	+3.3%	Shares	Other	2024-07-05
2024-03-31	$1,828,702	9,189	-58.9%	Shares	Other	2024-04-12
2023-12-31	$4,619,571	22,347	+83.3%	Shares	Other	2024-01-04
2023-09-30	$3,160,242	12,189	+8.8%	Shares	Other	2023-10-13
2023-06-30	$3,597,566	11,199	—	Shares	Other	2023-07-10
No filing history on record for this holder in this stock.