Position in WDAY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,597,164
-$381,624 QoQ
Shares Held
45,721
-0.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#228
of 906 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WDAY 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. WDAY ranks #16 (0.4% 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 WDAY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,597,164 | 45,721 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $5,978,788 | 46,019 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $9,668,751 | 45,017 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $10,401,461 | 43,208 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $9,377,760 | 39,074 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $8,631,035 | 36,959 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $64,319,396 | 249,271 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $108,006,734 | 441,908 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $65,234,584 | 291,799 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $20,325,875 | 74,522 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $22,120,963 | 80,131 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $9,032,294 | 42,040 | Shares | Other | 2023-10-13 | |
| 2023-03-31 | $7,570,310 | 36,653 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $5,943,561 | 35,520 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $5,230,888 | 34,364 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $4,841,053 | 34,683 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $8,305,191 | 34,683 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $8,793,937 | 32,191 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $7,038,401 | 28,166 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $6,325,893 | 26,497 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $8,193,469 | 32,981 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $5,521,333 | 23,043 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $5,294,564 | 24,611 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $3,568,083 | 19,044 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,183,268 | 16,766 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||