Position in SSNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,064,401
-$561,675 QoQ
Shares Held
49,386
-8.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#244
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SSNC 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. SSNC ranks #20 (0.2% 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 SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,064,401 | 49,386 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,626,076 | 53,664 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,095,189 | 46,845 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $4,160,447 | 46,873 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,982,845 | 48,102 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,744,900 | 44,833 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,447,611 | 45,495 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,413,288 | 45,995 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,948,122 | 47,042 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,415,098 | 37,519 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $2,328,902 | 38,110 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $2,106,748 | 40,098 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $2,820,687 | 46,546 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $2,283,420 | 40,436 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $2,407,306 | 46,241 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $2,344,143 | 49,092 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $2,850,772 | 49,092 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $3,481,828 | 46,412 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $3,635,976 | 44,352 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $3,046,035 | 43,891 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $3,146,427 | 43,664 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $2,631,723 | 37,666 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $2,241,573 | 30,812 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,935,066 | 31,974 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,071,347 | 36,674 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,096,261 | 47,838 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||