Position in SNOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$33,538,010
+$22,697,521 QoQ
Shares Held
131,780
+83.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#202
of 1,446 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNOW 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. SNOW ranks #7 (2.1% 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.
This page
|
131,780 | $33,538,010 | |
| 8 | DDOG |
Datadog, Inc.
|
91,227 | $23,751,861 |
All Filings in SNOW
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,538,010 | 131,780 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $10,840,489 | 71,877 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $27,104,121 | 123,560 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $29,180,305 | 129,374 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $13,070,405 | 58,410 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $7,500,638 | 51,318 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,119,804 | 52,586 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $5,743,344 | 50,003 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $6,404,887 | 47,412 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $9,244,166 | 57,204 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $12,417,600 | 62,400 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $9,631,842 | 63,048 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $8,727,024 | 49,591 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $6,714,237 | 43,517 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $5,233,755 | 36,462 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $6,197,081 | 36,462 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $4,681,733 | 33,667 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $7,562,664 | 33,006 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $10,414,530 | 30,744 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $7,253,178 | 23,983 | Shares | Other | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||