Manager × security

DNB Asset Management AS TEAM holdings history

Who else holds this security? →

ATLASSIAN CORP-CL A · CUSIP 049468101 · CIK 1456670

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, DNB Asset Management AS reported 9.83M TEAM (shares), valued at $764.74M, or 2.14% of its reported non-derivative portfolio. Filed 2026-08-11.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
2.14%
Shares
9.83M
9,830,768
Reported value
$764.74M
USD

Shares increased 21.70%; reported value increased 38.71%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.14%9,830,768SEC filing ↗Filed Aug 11, 2026
Q1 20261.97%8,077,726SEC filing ↗Filed May 14, 2026
Q4 20252.26%3,990,216SEC filing ↗Filed Feb 5, 2026
Q3 20251.68%2,806,888SEC filing ↗Filed Nov 12, 2025
Q2 20250.64%765,678SEC filing ↗Filed Aug 12, 2025
Q1 20250.03%27,574SEC filing ↗Filed May 15, 2025
Q4 20240.03%27,793SEC filing ↗Filed Feb 12, 2025
Q3 20240.02%26,047SEC filing ↗Filed Nov 12, 2024
Q2 20240.02%24,278SEC filing ↗Filed Jul 5, 2024
Q1 20240.02%22,922SEC filing ↗Filed Apr 12, 2024
Q4 20230.03%26,879SEC filing ↗Filed Jan 4, 2024
Q3 20230.03%23,785SEC filing ↗Filed Oct 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.03%23,785$4.79MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 13, 2023
Q4 20230.03%26,879$6.39MShares increased 13.01%; reported value increased 33.39%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 4, 2024
Q1 20240.02%22,922$4.47MShares decreased 14.72%; reported value decreased 30.05%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 12, 2024
Q2 20240.02%24,278$4.29MShares increased 5.92%; reported value decreased 3.98%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 5, 2024
Q3 20240.02%26,047$4.14MShares increased 7.29%; reported value decreased 3.67%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20240.03%27,793$6.76MShares increased 6.70%; reported value increased 63.53%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20250.03%27,574$5.85MShares decreased 0.79%; reported value decreased 13.49%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.64%765,678$155.50MShares increased 2676.81%; reported value increased 2557.47%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20251.68%2,806,888$448.26MShares increased 266.59%; reported value increased 188.27%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20252.26%3,990,216$646.97MShares increased 42.16%; reported value increased 44.33%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2026
Q1 20261.97%8,077,726$551.30MShares increased 102.44%; reported value decreased 14.79%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20262.14%9,830,768$764.74MShares increased 21.70%; reported value increased 38.71%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
DNB Asset Management AS · ATLASSIAN CORP-CL A

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1456670","quarter":"2026Q2","cusip":"049468101"}

get_institutional_manager_history
{"cik":"1456670","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.