Manager × security

DNB Asset Management AS CRM holdings history

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SALESFORCE INC · CUSIP 79466L302 · 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 644.04K CRM (shares), valued at $100.90M, or 0.28% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
0.28%
Shares
644.04K
644,039
Reported value
$100.90M
USD

Shares increased 78.84%; reported value increased 50.09%, and weight changed +0.04 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 20260.28%644,039SEC filing ↗Filed Aug 11, 2026
Q1 20260.24%360,112SEC filing ↗Filed May 14, 2026
Q4 20251.92%2,075,596SEC filing ↗Filed Feb 5, 2026
Q3 20251.47%1,658,085SEC filing ↗Filed Nov 12, 2025
Q2 20250.86%758,716SEC filing ↗Filed Aug 12, 2025
Q1 20250.25%201,107SEC filing ↗Filed May 15, 2025
Q4 20240.78%536,037SEC filing ↗Filed Feb 12, 2025
Q3 20240.86%694,441SEC filing ↗Filed Nov 12, 2024
Q2 20240.84%687,231SEC filing ↗Filed Jul 5, 2024
Q1 20240.32%206,917SEC filing ↗Filed Apr 12, 2024
Q4 20230.35%253,819SEC filing ↗Filed Jan 4, 2024
Q3 20230.29%238,197SEC filing ↗Filed Oct 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.29%238,197$48.30MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 13, 2023
Q4 20230.35%253,819$66.79MShares increased 6.56%; reported value increased 38.28%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 4, 2024
Q1 20240.32%206,917$62.32MShares decreased 18.48%; reported value decreased 6.69%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 12, 2024
Q2 20240.84%687,231$176.69MShares increased 232.13%; reported value increased 183.52%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 5, 2024
Q3 20240.86%694,441$190.08MShares increased 1.05%; reported value increased 7.58%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20240.78%536,037$179.21MShares decreased 22.81%; reported value decreased 5.71%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20250.25%201,107$53.97MShares decreased 62.48%; reported value decreased 69.89%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.86%758,716$206.89MShares increased 277.27%; reported value increased 283.36%, 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 20251.47%1,658,085$392.97MShares increased 118.54%; reported value increased 89.94%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20251.92%2,075,596$549.85MShares increased 25.18%; reported value increased 39.92%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2026
Q1 20260.24%360,112$67.22MShares decreased 82.65%; reported value decreased 87.77%, and weight changed -1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20260.28%644,039$100.90MShares increased 78.84%; reported value increased 50.09%, and weight changed +0.04 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 · SALESFORCE INC

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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.