Position in U
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$451,363
+$46,219 QoQ
Shares Held
15,793
-14.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 558 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in U 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. U ranks #29 (0.0% 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 U
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,363 | 15,793 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $405,144 | 18,466 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $275,532 | 6,238 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $223,743 | 5,588 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $1,462,938 | 60,452 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,891,629 | 96,561 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $464,027 | 20,651 | Shares | Other | 2025-02-12 | |
| 2024-06-30 | $584,254 | 35,932 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $912,792 | 34,187 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $2,432,709 | 59,494 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $2,127,017 | 67,761 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $3,406,689 | 78,459 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $1,548,653 | 47,739 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $893,666 | 31,258 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $712,453 | 22,362 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $1,791,293 | 48,650 | Shares | Other | 2022-07-08 | |
| No filing history on record for this holder in this stock. | ||||||