Position in PTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,742,615
+$8,032,461 QoQ
Shares Held
103,359
+297.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#102
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DNB Asset Management AS holds $1,590,563,462 across 44 Software - Application names. PTC ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,742,615 | 103,359 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,710,154 | 26,038 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,396,189 | 25,235 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $4,658,699 | 22,947 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,778,899 | 21,927 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,156,176 | 20,369 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,721,344 | 20,239 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,591,701 | 19,881 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $103,483,047 | 569,621 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $107,570,343 | 569,336 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $123,065,464 | 703,392 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $182,782,926 | 1,290,111 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $184,877,583 | 1,299,210 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $118,741,621 | 926,005 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $78,556,096 | 654,416 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $102,241,897 | 977,456 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $134,860,813 | 1,268,204 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $121,527,011 | 1,128,175 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $79,183,276 | 653,597 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $91,068,790 | 760,237 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $47,330,151 | 335,057 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $24,976,730 | 181,451 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $24,011,587 | 200,749 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $9,537,698 | 115,301 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $11,237,854 | 144,464 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $8,640,709 | 141,165 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||